CarMax Inc (KMX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 26.348.109 | 25.881.131 | 26.353.420 | 26.536.040 | 29.684.873 | 31.900.412 | 18.950.149 | 20.319.987 | 18.173.100 | 17.120.209 | 15.875.118 | 15.149.675 | 14.268.716 | 12.574.299 | 10.962.818 | 10.003.599 | 8.975.554 | 7.470.193 | 6.973.966 | 8.199.571 | 7.465.656 | 6.259.967 | 5.260.262 | 4.597.691 | 3.969.944 | 3.533.759 | 2.758.512 | 2.014.984 | 1.466.298 | 874.206 | 510.200 |
Cashflow aus operativer Geschäftstätigkeit | 1.501.893 | 1.783.847 | 624.439 | 458.617 | 1.283.332 | -2.549.450 | 667.760 | -236.606 | 162.971 | -80.550 | -468.138 | -148.893 | -968.130 | -613.163 | -778.441 | -62.164 | -17.198 | 50.290 | 264.591 | 79.520 | 136.800 | 122.295 | 44.736 | 148.464 | 71.967 | 42.641 | 17.806 | -25.093 | -82.000 | -86.100 | -25.400 |
▸ Operative Cashflow Marge | 5,7% | 6,89% | 2,37% | 1,73% | 4,32% | -7,99% | 3,52% | -1,16% | 0,9% | -0,47% | -2,95% | -0,98% | -6,78% | -4,88% | -7,1% | -0,62% | -0,19% | 0,67% | 3,79% | 0,97% | 1,83% | 1,95% | 0,85% | 3,23% | 1,81% | 1,21% | 0,65% | -1,25% | -5,59% | -9,85% | -4,98% |
Investitionsausgaben (CapEx) | 507.588 | 540.989 | 467.939 | 465.307 | 422.710 | 308.534 | 164.536 | 331.896 | 304.636 | 296.816 | 418.144 | 315.584 | 309.817 | 310.317 | 235.707 | 172.616 | 76.580 | 22.434 | 185.700 | 253.106 | 191.760 | 194.433 | 230.080 | 181.338 | 122.032 | 41.417 | 10.834 | 45.395 | 179.900 | 234.300 | 90.400 |
Cashflow aus Investitionstätigkeit | -498.482 | -540.045 | -461.002 | -466.998 | -425.766 | -523.745 | -128.183 | -389.364 | -308.513 | -326.787 | -465.573 | -378.795 | -360.744 | -336.681 | -255.274 | -219.402 | -72.212 | -21.321 | -155.346 | -257.017 | -187.191 | -116.093 | -141.081 | -73.845 | -80.411 | 57.548 | 3.347 | -54.904 | -40.500 | -88.000 | -122.100 |
Cashflow aus Finanzierungstätigkeit | -1.121.316 | -1.341.262 | -453.537 | 307.787 | -710.180 | 3.104.866 | -424.020 | 686.983 | 186.021 | 413.446 | 934.733 | 537.476 | 728.579 | 1.128.381 | 1.040.421 | 683.103 | 112.253 | -151.288 | 18.387 | 171.007 | 48.087 | -1.567 | 63.801 | -47.591 | 39.773 | -105.705 | -22.332 | 72.299 | 113.800 | 30.100 | 315.800 |
Freier Cashflow | 994.305 | 1.242.858 | 156.500 | -6.690 | 860.622 | -2.857.984 | 503.224 | -568.502 | -141.665 | -377.366 | -886.282 | -464.477 | -1.277.947 | -923.480 | -1.014.148 | -234.780 | -93.778 | 27.856 | 78.891 | -173.586 | -54.960 | -72.138 | -185.344 | -32.874 | -50.065 | 1.224 | 6.972 | -70.488 | -261.900 | -320.400 | -115.800 |
▸ Freie Cashflow Marge | 3,77% | 4,8% | 0,59% | -0,03% | 2,9% | -8,96% | 2,66% | -2,8% | -0,78% | -2,2% | -5,58% | -3,07% | -8,96% | -7,34% | -9,25% | -2,35% | -1,04% | 0,37% | 1,13% | -2,12% | -0,74% | -1,15% | -3,52% | -0,72% | -1,26% | 0,03% | 0,25% | -3,5% | -17,86% | -36,65% | -22,7% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -12.559.806 | -18.062.943 | -15.208.004 | -14.402.177 | -12.584.269 | -11.610.548 | -8.768.203 | -6.907.227 | -5.850.412 | - | - | - | - | - | - | - | - | - | -28.400 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -441.067 | -642.786 | -428.453 | -94.086 | -333.932 | -576.478 | -229.938 | -567.747 | -904.726 | -579.570 | -564.337 | -983.941 | -916.981 | -307.248 | -203.405 | 15.577 | 38.277 | - | - | - | - | -804 | - | - | - | - | -109 | - | - | - | - |
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