KB Home (KBH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.504.298 | 6.236.214 | 6.930.086 | 6.410.629 | 6.903.776 | 5.724.930 | 4.183.174 | 4.552.747 | 4.547.002 | 4.368.529 | 3.594.646 | 3.032.030 | 2.400.949 | 2.097.130 | 1.560.115 | 1.315.866 | 1.589.996 | 1.824.850 | 3.033.936 | 6.416.526 | 9.380.083 | 8.154.681 | 7.052.684 | 5.850.554 | 4.938.894 | 4.501.715 | 3.870.488 | 3.817.200 | 2.402.800 | 1.843.600 | 1.754.100 |
Cashflow aus operativer Geschäftstätigkeit | 411.060 | 335.682 | 362.722 | 1.082.699 | 183.418 | -37.296 | 310.678 | 251.042 | 221.512 | 513.219 | 188.655 | 181.185 | -630.691 | -443.486 | 34.617 | -347.545 | -133.964 | 349.912 | 341.322 | 1.194.294 | 715.732 | -52.915 | -112.129 | 462.158 | 356.990 | 45.920 | 64.544 | 106.800 | -12.800 | -29.000 | 330.800 |
▸ Operative Cashflow Marge | 7,47% | 5,38% | 5,23% | 16,89% | 2,66% | -0,65% | 7,43% | 5,51% | 4,87% | 11,75% | 5,25% | 5,98% | -26,27% | -21,15% | 2,22% | -26,41% | -8,43% | 19,17% | 11,25% | 18,61% | 7,63% | -0,65% | -1,59% | 7,9% | 7,23% | 1,02% | 1,67% | 2,8% | -0,53% | -1,57% | 18,86% |
Investitionsausgaben (CapEx) | 48.559 | 48.400 | 39.311 | 35.468 | 45.234 | 39.399 | 28.841 | 40.459 | 7.370 | 8.085 | 4.784 | 4.677 | 5.795 | 2.391 | 1.749 | 242 | 420 | 1.375 | 7.073 | 685 | 22.115 | 23.997 | 23.170 | 13.052 | 31.145 | 12.189 | 18.500 | 11.600 | 178.700 | - | - |
Cashflow aus Investitionstätigkeit | -74.621 | -61.797 | -50.119 | -58.062 | -71.773 | -38.084 | -26.563 | -40.944 | -20.107 | -15.744 | -6.079 | -11.303 | -44.782 | -16.750 | -760 | 13.098 | -16.089 | -21.297 | -167.956 | 486.786 | -201.362 | -97.974 | -256.671 | -114.678 | -52.811 | -48.250 | -24.937 | -34.000 | -161.800 | 6.200 | -73.900 |
Cashflow aus Finanzierungstätigkeit | -446.621 | -642.635 | -440.752 | -627.493 | -73.583 | -315.013 | -56.444 | -330.359 | -347.147 | -369.614 | -149.917 | 31.691 | 501.718 | 467.071 | 73.757 | -155.909 | -119.478 | -292.172 | -375.590 | -1.141.520 | -13.732 | 70.683 | 464.877 | -539.346 | -255.527 | 250.582 | -34.893 | -107.800 | 169.800 | 81.300 | -290.500 |
Freier Cashflow | 362.501 | 287.282 | 323.411 | 1.047.231 | 138.184 | -76.695 | 281.837 | 210.583 | 214.142 | 505.134 | 183.871 | 176.508 | -636.486 | -445.877 | 32.868 | -347.787 | -134.384 | 348.537 | 334.249 | 1.193.609 | 693.617 | -76.912 | -135.299 | 449.106 | 325.845 | 33.731 | 46.044 | 95.200 | -191.500 | -29.000 | 330.800 |
▸ Freie Cashflow Marge | 6,59% | 4,61% | 4,67% | 16,34% | 2% | -1,34% | 6,74% | 4,63% | 4,71% | 11,56% | 5,12% | 5,82% | -26,51% | -21,26% | 2,11% | -26,43% | -8,45% | 19,1% | 11,02% | 18,6% | 7,39% | -0,94% | -1,92% | 7,68% | 6,6% | 0,75% | 1,19% | 2,49% | -7,97% | -1,57% | 18,86% |
Ausgeschüttete Dividenden | -64.636 | -68.574 | -71.554 | -56.831 | -52.452 | -54.052 | -38.065 | -20.370 | -8.892 | -8.642 | -8.586 | -9.186 | -8.982 | -8.366 | -10.599 | -19.240 | -19.223 | -19.097 | -62.967 | -77.170 | -78.258 | -129.729 | -39.163 | -11.809 | -12.371 | -11.183 | -11.465 | -14.200 | -11.900 | -11.700 | -16.100 |
Neuausgabe und Rückkäufe von Stammaktien | -421.426 | -541.303 | -353.698 | -411.438 | -150.000 | -188.175 | -16.058 | 1.315.250 | -35.039 | -6.673 | -88.359 | -567 | -546 | -8.488 | -1.799 | 1.796 | -350 | -616 | -967 | -6.896 | -394.080 | -134.713 | -66.125 | -108.332 | -190.784 | - | -169.228 | -81.900 | - | - | - |
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