Johnson Outdoors Inc (JOUT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 660.908 | 592.415 | 592.846 | 663.844 | 743.355 | 751.651 | 594.209 | 562.419 | 544.268 | 490.565 | 433.727 | 430.489 | 425.410 | 426.461 | 412.292 | 407.422 | 382.432 | 356.523 | 420.789 | 432.060 | 395.790 | 380.690 | 355.274 | 315.892 | 342.532 | 345.637 | 347.288 | 364.300 | 328.500 | 303.100 | 344.400 |
Cashflow aus operativer Geschäftstätigkeit | 50.390 | 56.206 | 40.984 | 41.713 | -62.144 | 58.318 | 61.493 | 45.844 | 63.358 | 46.350 | 43.434 | 18.056 | 33.218 | 30.003 | 31.764 | 30.980 | 19.751 | 30.615 | 4.900 | 1.394 | 7.530 | 26.257 | 22.157 | -3.483 | 33.804 | 15.472 | 1.675 | 27.800 | 20.500 | 20.000 | -6.500 |
▸ Operative Cashflow Marge | 7,62% | 9,49% | 6,91% | 6,28% | -8,36% | 7,76% | 10,35% | 8,15% | 11,64% | 9,45% | 10,01% | 4,19% | 7,81% | 7,04% | 7,7% | 7,6% | 5,16% | 8,59% | 1,16% | 0,32% | 1,9% | 6,9% | 6,24% | -1,1% | 9,87% | 4,48% | 0,48% | 7,63% | 6,24% | 6,6% | -1,89% |
Investitionsausgaben (CapEx) | 20.499 | 15.975 | 22.018 | 22.668 | 31.690 | 21.409 | 15.600 | 16.786 | 19.152 | 11.613 | 11.702 | 10.409 | 13.263 | 16.333 | 12.032 | 9.367 | 9.966 | 8.321 | 12.424 | 13.418 | 8.865 | 6.803 | 7.844 | 9.767 | 7.697 | 9.765 | 14.075 | 27.900 | 27.000 | 10.800 | 10.700 |
Cashflow aus Investitionstätigkeit | -18.183 | -11.856 | 5.034 | -48.374 | -31.678 | -21.381 | -15.587 | 11.989 | 48 | -58.008 | -20.741 | -10.394 | -11.887 | -31.753 | -10.789 | -13.323 | -9.271 | -15.924 | -18.219 | -22.749 | -18.589 | -6.381 | -35.499 | -9.580 | 56.780 | -9.608 | 20.025 | -27.200 | -24.300 | -31.500 | -7.100 |
Cashflow aus Finanzierungstätigkeit | -13.738 | -13.563 | -13.695 | -12.732 | -12.233 | -9.033 | -7.107 | -6.186 | -4.935 | -11.551 | -4.736 | -3.989 | -3.498 | -1.041 | -5.256 | -8.648 | -7.572 | -32.718 | 15.528 | 5.254 | -12.818 | -14.993 | -7.685 | -6.050 | -8.432 | -7.856 | -12.521 | -900 | 7.800 | 6.900 | 17.600 |
Freier Cashflow | 29.891 | 40.231 | 18.966 | 19.045 | -93.834 | 36.909 | 45.893 | 29.058 | 44.206 | 34.737 | 31.732 | 7.647 | 19.955 | 13.670 | 19.732 | 21.613 | 9.785 | 22.294 | -7.524 | -12.024 | -1.335 | 19.454 | 14.313 | -13.250 | 26.107 | 5.707 | -12.400 | -100 | -6.500 | 9.200 | -17.200 |
▸ Freie Cashflow Marge | 4,52% | 6,79% | 3,2% | 2,87% | -12,62% | 4,91% | 7,72% | 5,17% | 8,12% | 7,08% | 7,32% | 1,78% | 4,69% | 3,21% | 4,79% | 5,3% | 2,56% | 6,25% | -1,79% | -2,78% | -0,34% | 5,11% | 4,03% | -4,19% | 7,62% | 1,65% | -3,57% | -0,03% | -1,98% | 3,04% | -4,99% |
Ausgeschüttete Dividenden | -13.619 | -13.507 | -13.431 | -12.554 | -12.056 | -8.400 | -6.773 | -5.557 | -4.350 | -3.559 | -3.169 | -2.966 | -2.955 | - | - | - | - | -501 | -2.000 | -498 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -33 | -121 | -436 | -444 | -509 | -495 | -460 | -708 | -675 | -663 | -1.506 | -865 | -605 | -886 | -107 | 323 | 480 | 40 | 300 | 640 | 150 | - | 1.890 | 1.990 | 1.540 | 70 | 100 | 90 | -352 | -400 | 60 |
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