MillerKnoll Inc (MLKN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.841.700 | 3.841.700 | 3.669.900 | 3.628.400 | 4.087.100 | 3.946.000 | 2.465.100 | 2.486.600 | 2.567.200 | 2.381.200 | 2.278.200 | 2.264.900 | 2.142.200 | 1.882.000 | 1.774.900 | 1.724.100 | 1.649.200 | 1.318.800 | 1.630.000 | 2.012.100 | 1.918.900 | 1.737.200 | 1.515.600 | 1.338.300 | 1.336.500 | 1.468.700 | 2.236.200 | 1.938.000 | 1.766.200 | 1.718.600 | 1.495.900 |
Cashflow aus operativer Geschäftstätigkeit | 199.900 | 199.900 | 209.300 | 352.300 | 162.900 | -11.900 | 332.300 | 221.800 | 216.400 | 166.500 | 202.100 | 210.400 | 167.700 | 90.100 | 136.500 | 90.100 | 91.100 | 99.100 | 91.700 | 213.600 | 137.700 | 150.400 | 109.300 | 82.700 | 144.700 | 54.600 | 211.800 | 202.100 | 205.600 | 268.700 | 218.200 |
▸ Operative Cashflow Marge | 5,2% | 5,2% | 5,7% | 9,71% | 3,99% | -0,3% | 13,48% | 8,92% | 8,43% | 6,99% | 8,87% | 9,29% | 7,83% | 4,79% | 7,69% | 5,23% | 5,52% | 7,51% | 5,63% | 10,62% | 7,18% | 8,66% | 7,21% | 6,18% | 10,83% | 3,72% | 9,47% | 10,43% | 11,64% | 15,63% | 14,59% |
Investitionsausgaben (CapEx) | 122.400 | 122.300 | 107.600 | 78.400 | 83.300 | 94.700 | 59.800 | 69.000 | 90.600 | 70.600 | 87.300 | 85.100 | 63.600 | 40.800 | 50.200 | 28.500 | 30.500 | 22.300 | 25.300 | 40.500 | 41.300 | 50.800 | 34.900 | 26.700 | 29.000 | 52.400 | 105.000 | 135.700 | 108.100 | 73.600 | 54.500 |
Cashflow aus Investitionstätigkeit | -115.600 | -115.600 | -100.900 | -86.300 | -76.500 | -59.900 | -59.900 | -168.100 | -165.000 | -62.700 | -116.300 | -80.800 | -213.600 | -48.200 | -209.700 | -58.400 | -31.400 | -77.600 | -29.500 | -51.000 | -37.400 | -47.600 | -40.100 | -21.900 | -7.300 | -25.800 | -99.400 | -150.900 | -90.600 | -66.100 | -68.900 |
Cashflow aus Finanzierungstätigkeit | -117.000 | -117.000 | -150.300 | -258.800 | -86.800 | 1.039.900 | -347.700 | 244.000 | -91.900 | 2.500 | -74.600 | -106.500 | 6.800 | -22.400 | -16.000 | -1.600 | -50.200 | -78.900 | -16.500 | -86.500 | -131.500 | -151.400 | -106.600 | -60.000 | -82.200 | -42.200 | -53.400 | -32.600 | -149.300 | -194.000 | -101.500 |
Freier Cashflow | 77.500 | 77.600 | 101.700 | 273.900 | 79.600 | -106.600 | 272.500 | 152.800 | 125.800 | 95.900 | 114.800 | 125.300 | 104.100 | 49.300 | 86.300 | 61.600 | 60.600 | 76.800 | 66.400 | 173.100 | 96.400 | 99.600 | 74.400 | 56.000 | 115.700 | 2.200 | 106.800 | 66.400 | 97.500 | 195.100 | 163.700 |
▸ Freie Cashflow Marge | 2,02% | 2,02% | 2,77% | 7,55% | 1,95% | -2,7% | 11,05% | 6,14% | 4,9% | 4,03% | 5,04% | 5,53% | 4,86% | 2,62% | 4,86% | 3,57% | 3,67% | 5,82% | 4,07% | 8,6% | 5,02% | 5,73% | 4,91% | 4,18% | 8,66% | 0,15% | 4,78% | 3,43% | 5,52% | 11,35% | 10,94% |
Ausgeschüttete Dividenden | -51.100 | -51.100 | -51.700 | -55.600 | -57.100 | -54.500 | -34.500 | -36.400 | -45.600 | -42.400 | -39.400 | -34.900 | -33.300 | -30.300 | -19.100 | -5.200 | -5.000 | -4.900 | -19.200 | -21.200 | -20.700 | -20.300 | -20.400 | -10.600 | -10.800 | -11.000 | -11.100 | -11.500 | -12.300 | -13.500 | -12.500 |
Neuausgabe und Rückkäufe von Stammaktien | -16.400 | -16.300 | -84.900 | -138.200 | -16.000 | -16.200 | -900 | -26.600 | -47.900 | -46.500 | -23.700 | -14.100 | -3.700 | -12.700 | -3.600 | -2.700 | -1.000 | -800 | -300 | -266.700 | -164.900 | -155.100 | -131.600 | -62.000 | -61.900 | -19.300 | -94.200 | -90.100 | -167.500 | -202.000 | -98.000 |
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