Levi Strauss & Co Class A (LEVI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.613.700 | 6.282.000 | 6.355.300 | 6.179.000 | 6.168.600 | 5.763.900 | 4.452.609 | 5.763.087 | 5.575.440 | 4.904.030 | 4.552.739 | 4.494.493 | 4.753.992 | 4.681.691 | 4.610.193 | 4.761.500 | 4.410.600 | 4.105.800 | 4.400.900 | 4.360.900 | 4.193.000 | 4.125.200 | 4.072.500 | 4.090.700 | 4.136.600 | 4.258.700 | 4.645.100 |
Cashflow aus operativer Geschäftstätigkeit | 790.000 | 545.700 | 898.400 | 435.500 | 228.100 | 737.264 | 469.586 | 412.188 | 420.371 | 525.941 | 306.550 | 218.332 | 232.909 | 411.268 | 530.976 | 1.800 | 146.300 | 388.800 | 224.800 | 302.300 | 261.900 | -43.800 | 199.900 | -162.200 | 191.700 | 141.900 | 305.900 |
▸ Operative Cashflow Marge | 11,94% | 8,69% | 14,14% | 7,05% | 3,7% | 12,79% | 10,55% | 7,15% | 7,54% | 10,72% | 6,73% | 4,86% | 4,9% | 8,78% | 11,52% | 0,04% | 3,32% | 9,47% | 5,11% | 6,93% | 6,25% | -1,06% | 4,91% | -3,97% | 4,63% | 3,33% | 6,59% |
Investitionsausgaben (CapEx) | 214.600 | 221.400 | 227.500 | 313.600 | 267.100 | 166.944 | 130.383 | 175.356 | 159.413 | 118.618 | 102.950 | 104.579 | 73.396 | 91.771 | 83.855 | 130.580 | 154.632 | 82.938 | 80.350 | 92.519 | 77.080 | 41.868 | 16.299 | 68.608 | 59.100 | 22.500 | 28.000 |
Cashflow aus Investitionstätigkeit | 9.500 | -68.700 | -281.100 | -240.700 | -235.700 | -571.810 | -188.559 | -243.343 | -179.387 | -124.391 | -68.348 | -80.833 | -71.849 | -92.798 | -75.198 | -141.000 | -181.800 | -233.000 | -26.800 | -107.300 | -69.600 | -34.700 | -12.900 | -84.500 | -59.400 | -17.200 | 154.200 |
Cashflow aus Finanzierungstätigkeit | -604.800 | -416.300 | -319.300 | -214.100 | -365.400 | -840.888 | 285.995 | 55.018 | -148.633 | -151.829 | -173.549 | -94.895 | -341.676 | -230.509 | -250.939 | 77.700 | 32.300 | -97.200 | -135.500 | -325.500 | -155.200 | 23.100 | -32.100 | 349.100 | -140.300 | -139.900 | -527.100 |
Freier Cashflow | 575.400 | 324.300 | 670.900 | 121.900 | -39.000 | 570.320 | 339.203 | 236.832 | 260.958 | 407.323 | 203.600 | 113.753 | 159.513 | 319.497 | 447.121 | -128.780 | -8.332 | 305.862 | 144.450 | 209.781 | 184.820 | -85.668 | 183.601 | -230.808 | 132.600 | 119.400 | 277.900 |
▸ Freie Cashflow Marge | 8,7% | 5,16% | 10,56% | 1,97% | -0,63% | 9,89% | 7,62% | 4,11% | 4,68% | 8,31% | 4,47% | 2,53% | 3,36% | 6,82% | 9,7% | -2,7% | -0,19% | 7,45% | 3,28% | 4,81% | 4,41% | -2,08% | 4,51% | -5,64% | 3,21% | 2,8% | 5,98% |
Ausgeschüttete Dividenden | -217.800 | -212.900 | -198.500 | -190.500 | -174.300 | -104.431 | -63.639 | -113.914 | -90.000 | -70.000 | -60.000 | -50.000 | -30.003 | -25.076 | -20.036 | -20.023 | -20.000 | -1.114 | -1.114 | -3.141 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -352.100 | -150.500 | -90.100 | -8.100 | -175.700 | -85.864 | -56.243 | -43.982 | -27.086 | -25.102 | -2.563 | -4.175 | -5.314 | -5.744 | -603 | -489 | -78 | - | - | - | - | - | - | - | - | - | - |
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