Kewaunee Scientific Corporation (KEQU): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-04-30 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 281.999 | 281.999 | 240.472 | 203.755 | 219.494 | 168.872 | 147.469 | 147.540 | 146.550 | 158.050 | 138.558 | 128.626 | 118.828 | 111.166 | 117.121 | 102.847 | 100.003 | 99.093 | 103.978 | 89.510 | 81.441 | 84.071 | 73.481 | 94.700 | 71.163 | 84.849 | 77.059 | 74.798 | 77.500 | 73.000 | 62.000 |
Cashflow aus operativer Geschäftstätigkeit | 18.633 | 18.633 | 14.783 | 19.564 | -3.790 | -7.885 | 912 | 4.161 | 2.490 | 3.183 | 11.662 | 7.271 | 2.291 | 8.069 | 3.827 | 6.923 | 1.271 | 4.533 | 2.100 | 3.391 | 8.705 | -246 | 3.143 | -2.779 | 1.299 | 4.459 | 2.366 | 2.195 | 1.300 | 3.400 | 4.200 |
▸ Operative Cashflow Marge | 6,61% | 6,61% | 6,15% | 9,6% | -1,73% | -4,67% | 0,62% | 2,82% | 1,7% | 2,01% | 8,42% | 5,65% | 1,93% | 7,26% | 3,27% | 6,73% | 1,27% | 4,57% | 2,02% | 3,79% | 10,69% | -0,29% | 4,28% | -2,93% | 1,83% | 5,26% | 3,07% | 2,93% | 1,68% | 4,66% | 6,77% |
Investitionsausgaben (CapEx) | 3.937 | 3.937 | 2.166 | 4.373 | 4.148 | 1.908 | 2.397 | 2.465 | 4.213 | 3.395 | 2.611 | 2.187 | 2.568 | 2.021 | 2.405 | 1.435 | 5.247 | 4.239 | 1.500 | 2.546 | 1.724 | 1.886 | 976 | 1.619 | 3.143 | 2.065 | 1.678 | 3.352 | 3.700 | 1.500 | 1.200 |
Cashflow aus Investitionstätigkeit | -3.937 | -3.937 | -30.901 | -4.373 | -4.148 | -1.908 | -2.397 | -2.465 | -4.213 | -3.202 | -2.479 | -1.478 | -4.476 | -1.698 | -2.392 | -1.586 | -5.256 | -4.327 | -1.476 | -2.654 | -1.697 | 594 | -993 | -1.619 | -2.638 | -2.065 | -1.678 | -3.352 | -3.700 | -1.500 | -1.200 |
Cashflow aus Finanzierungstätigkeit | -19.326 | -19.326 | 7.411 | -3.014 | 14.931 | 11.031 | 1.982 | -7.458 | 2.334 | -2.484 | -2.084 | -3.404 | -743 | -5.549 | -1.718 | -1.086 | 4.505 | -2.286 | -458 | 675 | -5.706 | 356 | -2.730 | 5.045 | 112 | -1.135 | -209 | 1.158 | 500 | -100 | -3.000 |
Freier Cashflow | 14.696 | 14.696 | 12.617 | 15.191 | -7.938 | -9.793 | -1.485 | 1.696 | -1.723 | -212 | 9.051 | 5.084 | -277 | 6.048 | 1.422 | 5.488 | -3.976 | 294 | 600 | 845 | 6.981 | -2.132 | 2.167 | -4.398 | -1.844 | 2.394 | 688 | -1.157 | -2.400 | 1.900 | 3.000 |
▸ Freie Cashflow Marge | 5,21% | 5,21% | 5,25% | 7,46% | -3,62% | -5,8% | -1,01% | 1,15% | -1,18% | -0,13% | 6,53% | 3,95% | -0,23% | 5,44% | 1,21% | 5,34% | -3,98% | 0,3% | 0,58% | 0,94% | 8,57% | -2,54% | 2,95% | -4,64% | -2,59% | 2,82% | 0,89% | -1,55% | -3,1% | 2,6% | 4,84% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -108 | -1.044 | -2.030 | -1.794 | -1.570 | -1.361 | -1.234 | -1.122 | -1.035 | -1.031 | -1.030 | -976 | -1.322 | -708 | -698 | -698 | -698 | -696 | -694 | -692 | -690 | -639 | -500 | -400 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | - | -671 | -1.596 | -1.998 | - | - | - | -14 | 36 | 8 | 190 | 479 | -888 | -1.780 | - | - | - | -296 | -198 | - | - | - | - | - | - | -107 | -1 | -3 | - | - | - |
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