John B Sanfilippo & Son Inc (JBSS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.175.673 | 1.175.673 | 1.107.246 | 1.066.783 | 999.686 | 955.868 | 858.482 | 880.092 | 876.201 | 888.595 | 846.635 | 952.059 | 887.245 | 778.622 | 734.334 | 700.575 | 674.212 | 561.633 | 553.846 | 541.771 | 541.378 | 579.564 | 581.729 | 520.811 | 408.534 | 343.245 | 341.446 | 333.318 | 319.200 | 317.400 | 133.100 |
Cashflow aus operativer Geschäftstätigkeit | 123.837 | 123.837 | 30.545 | 101.673 | 124.655 | 19.604 | 104.697 | 63.613 | 83.459 | 66.154 | 52.668 | 89.248 | 13.933 | 11.950 | 35.753 | 15.905 | 7.236 | 42.057 | 43.414 | 29.617 | 22.474 | 40.951 | -57.353 | 20.225 | 7.403 | 24.366 | 18.523 | 2.572 | 20.200 | -19.900 | 7.400 |
▸ Operative Cashflow Marge | 10,53% | 10,53% | 2,76% | 9,53% | 12,47% | 2,05% | 12,2% | 7,23% | 9,53% | 7,44% | 6,22% | 9,37% | 1,57% | 1,53% | 4,87% | 2,27% | 1,07% | 7,49% | 7,84% | 5,47% | 4,15% | 7,07% | -9,86% | 3,88% | 1,81% | 7,1% | 5,42% | 0,77% | 6,33% | -6,27% | 5,56% |
Investitionsausgaben (CapEx) | 88.089 | 88.089 | 50.712 | 28.312 | 20.732 | 17.754 | 25.176 | 15.022 | 15.075 | 13.229 | 10.885 | 15.018 | 14.392 | 9.928 | 7.207 | 7.531 | 5.195 | 8.616 | 5.912 | 11.569 | 36.360 | 10.244 | 63.768 | 11.149 | 7.926 | 4.559 | 8.382 | 3.910 | 4.000 | 4.200 | 1.900 |
Cashflow aus Investitionstätigkeit | -86.169 | -86.169 | -50.821 | -87.349 | -24.287 | -11.376 | -22.950 | -14.049 | -14.614 | -34.968 | -10.543 | -14.925 | -14.281 | -2.056 | -6.379 | -7.186 | -5.177 | -41.240 | -6.020 | -11.662 | -18.782 | -45.031 | -63.633 | -11.148 | -7.897 | -4.508 | -8.490 | -2.616 | -3.800 | -5.200 | -1.700 |
Cashflow aus Finanzierungstätigkeit | -37.106 | -37.106 | 20.377 | -15.788 | -98.835 | -8.485 | -82.610 | -49.620 | -68.703 | -31.692 | -42.390 | -74.049 | 410 | -8.844 | -30.999 | -7.581 | -2.175 | -243 | -37.247 | -19.598 | -3.565 | 4.427 | 120.786 | -9.440 | 1.670 | -19.684 | -10.048 | -236 | -15.600 | 25.000 | -5.600 |
Freier Cashflow | 35.748 | 35.748 | -20.167 | 73.361 | 103.923 | 1.850 | 79.521 | 48.591 | 68.384 | 52.925 | 41.783 | 74.230 | -459 | 2.022 | 28.546 | 8.374 | 2.041 | 33.441 | 37.502 | 18.048 | -13.886 | 30.707 | -121.121 | 9.076 | -523 | 19.807 | 10.141 | -1.338 | 16.200 | -24.100 | 5.500 |
▸ Freie Cashflow Marge | 3,04% | 3,04% | -1,82% | 6,88% | 10,4% | 0,19% | 9,26% | 5,52% | 7,8% | 5,96% | 4,94% | 7,8% | -0,05% | 0,26% | 3,89% | 1,2% | 0,3% | 5,95% | 6,77% | 3,33% | -2,56% | 5,3% | -20,82% | 1,74% | -0,13% | 5,77% | 2,97% | -0,4% | 5,08% | -7,59% | 4,13% |
Ausgeschüttete Dividenden | -46.759 | -46.759 | -24.404 | -34.796 | -54.934 | -34.534 | -57.463 | -68.740 | -29.074 | -28.370 | -56.464 | -22.486 | -16.759 | -16.599 | -10.889 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -490 | -684 | -379 | -1.036 | -535 | -834 | -339 | -631 | 63 | 155 | 643 | 620 | 1.220 | 450 | - | 160 | 40 | 70 | 80 | 70 | - | 39.090 | 1.180 | - | - | - | - | - | - |
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