Kontoor Brands Inc (KTB): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.069.662 | 3.154.110 | 2.607.578 | 2.607.472 | 2.631.444 | 2.475.916 | 2.097.839 | 2.548.839 | 2.763.998 | 2.830.106 | 2.926.464 |
Cashflow aus operativer Geschäftstätigkeit | 446.133 | 587.767 | 368.230 | 356.549 | 83.585 | 283.862 | 241.970 | 777.788 | -96.303 | 168.601 | 323.952 |
▸ Operative Cashflow Marge | 14,53% | 18,63% | 14,12% | 13,67% | 3,18% | 11,46% | 11,53% | 30,52% | -3,48% | 5,96% | 11,07% |
Investitionsausgaben (CapEx) | 22.944,999 | 21.047 | 22.122 | 37.384 | 28.397 | 36.873 | 62.389 | 37.486 | 22.701 | 26.463 | 28.145 |
Cashflow aus Investitionstätigkeit | -15.802 | -898.764 | -22.260 | -39.138 | -30.118 | -39.371 | -49.067 | 483.947 | 11.329 | -57.617 | -25.179 |
Cashflow aus Finanzierungstätigkeit | -458.204 | 246.799 | -240.355 | -155.698 | -170.907 | -304.066 | -57.687 | -1.252.094 | 106.331 | -119.819 | -320.415 |
Freier Cashflow | 423.188,001 | 566.720 | 346.108 | 319.165 | 55.188 | 246.989 | 179.581 | 740.302 | -119.004 | 142.138 | 295.807 |
▸ Freie Cashflow Marge | 13,79% | 17,97% | 13,27% | 12,24% | 2,1% | 9,98% | 8,56% | 29,04% | -4,31% | 5,02% | 10,11% |
Ausgeschüttete Dividenden | -116.830 | -116.085 | -112.060 | -108.574 | -103.661 | -95.081 | -54.768 | -63.555 | -63.555 | -63.555 | -63.555 |
Neuausgabe und Rückkäufe von Stammaktien | -100.979 | -25.000 | -85.677 | -30.111 | -74.194 | -77.413 | 512.500 | 1.050.000 | - | - | - |
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