J.Jill Inc (JILL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 588.194 | 596.549 | 610.857 | 608.043 | 618.528 | 585.206 | 421.262 | 691.345 | 706.262 | 698.145 | 639.056 | 562.015 | 483.400 | 456.026 |
Cashflow aus operativer Geschäftstätigkeit | 65.399 | 42.144 | 65.036 | 63.313 | 74.425 | 74.999 | -34.811 | 32.653 | 67.503 | 76.354 | 67.200 | 56.295 | 41.374 | 45.293 |
▸ Operative Cashflow Marge | 11,12% | 7,06% | 10,65% | 10,41% | 12,03% | 12,82% | -8,26% | 4,72% | 9,56% | 10,94% | 10,52% | 10,02% | 8,56% | 9,93% |
Investitionsausgaben (CapEx) | 18.465 | 18.915 | 14.267 | 16.934 | 15.067 | 5.474 | 3.805 | 18.222 | 24.710 | 38.372 | 37.077 | 33.965 | 24.143 | 27.419 |
Cashflow aus Investitionstätigkeit | -18.465 | -18.915 | -17.755 | -16.934 | -15.067 | -5.474 | -3.805 | -18.222 | -24.710 | -38.372 | -37.077 | -419.709 | -24.143 | -27.419 |
Cashflow aus Finanzierungstätigkeit | -15.560 | -17.641 | -74.026 | -71.260 | -8.262 | -37.975 | 21.496 | -59.108 | -2.567 | -25.472 | -44.160 | 390.850 | -17.145 | -18.029 |
Freier Cashflow | 46.934 | 23.229 | 50.769 | 46.379 | 59.358 | 69.525 | -38.616 | 14.431 | 42.793 | 37.982 | 30.123 | 22.330 | 17.231 | 17.874 |
▸ Freie Cashflow Marge | 7,98% | 3,89% | 8,31% | 7,63% | 9,6% | 11,88% | -9,17% | 2,09% | 6,06% | 5,44% | 4,71% | 3,97% | 3,56% | 3,92% |
Ausgeschüttete Dividenden | -5.099 | -4.859 | -2.899 | - | - | - | - | -50.154 | - | - | -70.000 | -8.560 | -70.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.773 | -2.380 | -2.538 | -2.526 | -1.245 | -415 | -176 | 134 | 232 | - | -305 | 160.546 | 160.546 | -207 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.