Monro Muffler Brake Inc (MNRO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.143.269 | 1.157.176 | 1.195.334 | 1.276.789 | 1.325.382 | 1.359.328 | 1.125.721 | 1.256.524 | 1.200.230 | 1.127.815 | 1.021.511 | 943.651 | 894.492 | 831.432 | 731.997 | 686.552 | 636.678 | 564.639 | 476.106 | 439.389 | 417.226 | 368.727 | 337.409 | 279.457 | 258.026 | 224.853 | 222.955 | 223.605 | 193.500 | 154.300 | 141.200 |
Cashflow aus operativer Geschäftstätigkeit | 41.989 | 70.438 | 131.912 | 125.196 | 215.016 | 173.759 | 184.905 | 121.329 | 152.891 | 121.235 | 129.935 | 126.504 | 126.349 | 93.943 | 84.436 | 82.626 | 61.721 | 86.527 | 48.584 | 36.952 | 38.337 | 36.232 | 37.641 | 32.849 | 27.389 | 24.013 | 21.393 | 22.581 | 8.700 | 14.200 | 19.400 |
▸ Operative Cashflow Marge | 3,67% | 6,09% | 11,04% | 9,81% | 16,22% | 12,78% | 16,43% | 9,66% | 12,74% | 10,75% | 12,72% | 13,41% | 14,13% | 11,3% | 11,54% | 12,03% | 9,69% | 15,32% | 10,2% | 8,41% | 9,19% | 9,83% | 11,16% | 11,75% | 10,61% | 10,68% | 9,6% | 10,1% | 4,5% | 9,2% | 13,74% |
Investitionsausgaben (CapEx) | 43.783 | 31.657 | 26.362 | 25.480 | 38.990 | 27.830 | 51.725 | 55.918 | 44.468 | 39.122 | 34.640 | 36.834 | 34.750 | 32.150 | 34.185 | 28.556 | 17.507 | 21.333 | 23.637 | 20.574 | 22.319 | 16.005 | 18.586 | 14.327 | 14.822 | 8.615 | 11.045 | 14.265 | 43.900 | 25.400 | 27.600 |
Cashflow aus Investitionstätigkeit | -3.376 | -1.196 | -1.231 | -1.956 | 26.546 | -109.801 | -66.260 | -158.811 | -105.883 | -58.490 | -175.624 | -83.227 | -118.708 | -55.701 | -194.474 | -65.697 | -27.557 | -66.656 | -21.668 | -39.733 | -25.979 | -21.590 | -21.139 | -38.568 | -21.628 | -8.537 | -9.932 | -12.030 | -35.800 | -14.800 | -27.500 |
Cashflow aus Finanzierungstätigkeit | -36.888 | -75.371 | -116.480 | -121.563 | -244.626 | -85.970 | -434.161 | 376.744 | -42.703 | -69.831 | 46.699 | -43.022 | -1.116 | -38.500 | 108.244 | -16.342 | -42.674 | -12.027 | -25.688 | 3.924 | -15.173 | -11.750 | -17.147 | 7.183 | -6.134 | -15.785 | -11.217 | -15.643 | 27.500 | -500 | 9.300 |
Freier Cashflow | -1.794 | 38.781 | 105.550 | 99.716 | 176.026 | 145.929 | 133.180 | 65.411 | 108.423 | 82.113 | 95.295 | 89.670 | 91.599 | 61.793 | 50.251 | 54.070 | 44.214 | 65.194 | 24.947 | 16.378 | 16.018 | 20.227 | 19.055 | 18.522 | 12.567 | 15.398 | 10.348 | 8.316 | -35.200 | -11.200 | -8.200 |
▸ Freie Cashflow Marge | -0,16% | 3,35% | 8,83% | 7,81% | 13,28% | 10,74% | 11,83% | 5,21% | 9,03% | 7,28% | 9,33% | 9,5% | 10,24% | 7,43% | 6,86% | 7,88% | 6,94% | 11,55% | 5,24% | 3,73% | 3,84% | 5,49% | 5,65% | 6,63% | 4,87% | 6,85% | 4,64% | 3,72% | -18,19% | -7,26% | -5,81% |
Ausgeschüttete Dividenden | -34.970 | -34.955 | -34.882 | -35.505 | -36.404 | -34.674 | -29.782 | -29.715 | -26.814 | -23.969 | -22.517 | -19.687 | -16.845 | -14.156 | -12.740 | -11.036 | -8.690 | -5.430 | -4.700 | -4.800 | -3.785 | -2.137 | - | -2 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -420 | -44.044 | -96.919 | 2.144 | 6.278 | 6.171 | -14.640 | 4.816 | 3.492 | 8.602 | 8.664 | 4.300 | 3.000 | 3.134 | 5.100 | 6.600 | 1.700 | -60.017 | -87 | -225 | 1.400 | 1.200 | 2.000 | 800 | -1.028 | -803 | - | - | - |
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