JD Sports Fashion PLC (JD): Kapitalflussrechnung
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Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 1,032 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.749.269.014 | 7.342 | - |
Kennzahl in 1000 GBP | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 12.662.000 | 11.458.000 | 10.542.000 | 10.125.000 | 8.563.000 | 6.167.300 | 6.110.800 | 4.717.800 | 3.161.400 | 2.378.694 | 1.821.652 | 1.522.253 | 1.330.578 | 1.258.892 | 1.059.523 | 883.669 | 769.785 | 670.855 | 592.240 | 530.581 | 490.288 | 471.656 | 458.073 | 370.804 | 245.621 | 204.465 | 171.446 | 142.607 | 106.878 | 88.067 |
Cashflow aus operativer Geschäftstätigkeit | 1.368.000 | 1.228.000 | 1.140.800 | 1.081.500 | 1.266.900 | 1.062.600 | 854.000 | 377.600 | 338.800 | 279.261 | 226.014 | 115.762 | 77.195 | 34.728 | 68.907 | 75.695 | 75.616 | 54.248 | 56.431 | 37.569 | 38.890 | 33.002 | 13.636 | 17.072 | 12.592 | 15.529 | 7.212 | 5.365 | 4.417 | 3.699 |
▸ Operative Cashflow Marge | 10,8% | 10,72% | 10,82% | 10,68% | 14,8% | 17,23% | 13,98% | 8% | 10,72% | 11,74% | 12,41% | 7,6% | 5,8% | 2,76% | 6,5% | 8,57% | 9,82% | 8,09% | 9,53% | 7,08% | 7,93% | 7% | 2,98% | 4,6% | 5,13% | 7,59% | 4,21% | 3,76% | 4,13% | 4,2% |
Investitionsausgaben (CapEx) | 367.000 | 515.000 | 529.500 | 346.500 | 247.400 | 124.300 | 170.400 | 185.900 | 173.800 | 81.072 | 77.166 | 60.076 | 44.960 | 43.861 | 47.772 | 42.529 | 29.573 | 28.829 | 24.075 | 13.665 | 6.827 | 6.171 | 11.493 | 18.166 | 11.917 | 11.536 | 5.814 | 10.446 | 11.090 | 6.750 |
Cashflow aus Investitionstätigkeit | -402.000 | -1.494.000 | -543.500 | -320.900 | -848.100 | -334.700 | -261.700 | -550.800 | -204.200 | -223.328 | -81.976 | -59.811 | -64.265 | -35.620 | -65.151 | -40.397 | -29.284 | -38.988 | -33.232 | -10.011 | -20.015 | -9.445 | -9.229 | -70.206 | -11.816 | -10.765 | -5.767 | -9.799 | -10.735 | -6.475 |
Cashflow aus Finanzierungstätigkeit | -813.000 | -141.000 | -1.014.900 | -479.200 | -83.600 | -239.700 | -371.400 | 76.200 | -32.600 | -33.253 | -45.086 | -8.623 | 12.895 | -13.624 | -29.690 | -9.850 | -7.773 | -3.691 | -22.460 | -25.664 | -14.270 | -23.340 | -3.000 | 55.675 | -659 | -2.253 | -3.424 | 1.889 | 1.557 | 8.966 |
Freier Cashflow | 1.001.000 | 713.000 | 611.300 | 735.000 | 1.019.500 | 938.300 | 683.600 | 191.700 | 165.000 | 198.189 | 148.848 | 55.686 | 32.235 | -9.133 | 21.135 | 33.166 | 46.043 | 25.419 | 32.356 | 23.904 | 32.063 | 26.831 | 2.143 | -1.094 | 675 | 3.993 | 1.398 | -5.081 | -6.673 | -3.051 |
▸ Freie Cashflow Marge | 7,91% | 6,22% | 5,8% | 7,26% | 11,91% | 15,21% | 11,19% | 4,06% | 5,22% | 8,33% | 8,17% | 3,66% | 2,42% | -0,73% | 1,99% | 3,75% | 5,98% | 3,79% | 5,46% | 4,51% | 6,54% | 5,69% | 0,47% | -0,3% | 0,27% | 1,95% | 0,82% | -3,56% | -6,24% | -3,46% |
Ausgeschüttete Dividenden | -52.000 | -48.000 | -50.100 | -24.800 | -14.900 | - | -16.700 | -15.900 | -15.200 | -14.501 | -13.820 | -13.260 | -12.871 | -12.408 | -11.338 | -9.002 | -5.937 | -3.536 | -3.524 | -3.379 | -2.552 | -1.816 | -4.375 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -201.000 | - | - | - | - | - | - | - | - | -14.800 | - | - | - | - | - | - | - | -856 | - | - | - | - | - | - | - | - | - | - | - | - |
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