Korn Ferry (KFY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.987.720 | 2.938.641 | 2.761.086 | 2.795.505 | 2.863.836 | 2.643.455 | 1.819.946 | 1.977.330 | 1.973.862 | 1.819.519 | 1.621.669 | 1.346.714 | 1.066.066 | 995.559 | 849.701 | 826.759 | 776.251 | 599.649 | 676.128 | 835.642 | 689.201 | 551.769 | 476.377 | 350.703 | 338.466 | 393.891 | 636.298 | 487.562 | 356.100 | 301.000 |
Cashflow aus operativer Geschäftstätigkeit | 403.929 | 414.192 | 364.362 | 283.961 | 343.894 | 501.658 | 251.433 | 236.349 | 258.805 | 219.125 | 106.064 | 64.081 | 107.276 | 129.482 | 61.707 | 70.975 | 95.634 | -30.846 | 3.171 | 109.511 | 102.331 | 80.456 | 87.783 | 30.959 | 24.495 | -59.519 | 63.436 | 74.253 | 38.700 | 18.500 |
▸ Operative Cashflow Marge | 13,52% | 14,09% | 13,2% | 10,16% | 12,01% | 18,98% | 13,82% | 11,95% | 13,11% | 12,04% | 6,54% | 4,76% | 10,06% | 13,01% | 7,26% | 8,58% | 12,32% | -5,14% | 0,47% | 13,11% | 14,85% | 14,58% | 18,43% | 8,83% | 7,24% | -15,11% | 9,97% | 15,23% | 10,87% | 6,15% |
Investitionsausgaben (CapEx) | 85.223 | 89.899 | 62.484 | 55.147 | 70.382 | 49.406 | 31.122 | 41.460 | 46.682 | 42.000 | 50.088 | 26.144 | 21.860 | 28.559 | 13.101 | 18.957 | 27.889 | 10.763 | 11.947 | 16.976 | 14.108 | 11.310 | 7.525 | 1.927 | 3.455 | 8.539 | 33.962 | 22.875 | 9.400 | 22.300 |
Cashflow aus Investitionstätigkeit | -57.082 | -98.718 | -125.499 | -53.828 | -323.477 | -184.332 | -61.379 | -198.762 | -69.467 | -44.839 | -20.605 | -274.578 | -30.570 | -23.592 | -116.711 | -33.027 | -81.131 | -23.444 | -27.780 | 1.756 | -48.522 | -21.741 | -15.924 | 6.447 | -10.397 | -2.519 | -55.795 | -107.149 | -47.800 | -19.900 |
Cashflow aus Finanzierungstätigkeit | -239.363 | -238.425 | -190.730 | -116.333 | -152.180 | -137.444 | -66.886 | 43.681 | -64.625 | -77.258 | 64.442 | 118.452 | -7.935 | 5.575 | -410 | 2.186 | 5.949 | 8.096 | -5.682 | -41.390 | -26.019 | 1.154 | 17.094 | -12.508 | 5.608 | 44.143 | -2.325 | 8.669 | 92.900 | 9.200 |
Freier Cashflow | 318.706 | 324.293 | 301.878 | 228.814 | 273.512 | 452.252 | 220.311 | 194.889 | 212.123 | 177.125 | 55.976 | 37.937 | 85.416 | 100.923 | 48.606 | 52.018 | 67.745 | -41.609 | -8.776 | 92.535 | 88.223 | 69.146 | 80.258 | 29.032 | 21.040 | -68.058 | 29.474 | 51.378 | 29.300 | -3.800 |
▸ Freie Cashflow Marge | 10,67% | 11,04% | 10,93% | 8,19% | 9,55% | 17,11% | 12,11% | 9,86% | 10,75% | 9,73% | 3,45% | 2,82% | 8,01% | 10,14% | 5,72% | 6,29% | 8,73% | -6,94% | -1,3% | 11,07% | 12,8% | 12,53% | 16,85% | 8,28% | 6,22% | -17,28% | 4,63% | 10,54% | 8,23% | -1,26% |
Ausgeschüttete Dividenden | -108.658 | -104.645 | -83.632 | -54.391 | -32.971 | -26.786 | -22.498 | -22.798 | -23.459 | -22.955 | -23.318 | -21.833 | -5.105 | -2.120 | - | -1.669 | -1.608 | -958 | -2.952 | -2.923 | -2.429 | -2.669 | -1.476 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -106.158 | -115.710 | -88.819 | -53.162 | -95.463 | -96.258 | -30.387 | -92.446 | -37.372 | -33.071 | -28.821 | -7.410 | -4.038 | -2.249 | -2.838 | -4.215 | -13.844 | -3.136 | -9.588 | -64.162 | -57.622 | -20.687 | -3.486 | -1.966 | -1.269 | -532 | -533 | -964 | -21.000 | -2.800 |
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