Movado Group Inc (MOV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 689.866 | 671.310 | 653.378 | 672.601 | 751.898 | 732.393 | 506.397 | 700.966 | 679.567 | 567.953 | 552.752 | 594.923 | 586.980 | 570.255 | 505.478 | 468.117 | 382.190 | 378.396 | 460.857 | 559.550 | 532.865 | 470.941 | 418.966 | 330.214 | 300.077 | 299.725 | 320.841 | 295.067 | 277.800 | 237.000 | 215.100 |
Cashflow aus operativer Geschäftstätigkeit | 75.476 | 57.921 | -1.504 | 76.778 | 54.341 | 130.814 | 68.410 | 32.070 | 86.170 | 54.724 | 58.418 | 74.590 | 59.596 | 54.516 | 38.781 | 86.062 | 40.364 | 34.720 | -20.867 | 83.634 | 67.834 | 28.443 | 30.190 | 51.647 | 33.306 | 16.546 | 25.271 | 28.275 | -12.900 | -6.100 | 3.800 |
▸ Operative Cashflow Marge | 10,94% | 8,63% | -0,23% | 11,42% | 7,23% | 17,86% | 13,51% | 4,58% | 12,68% | 9,64% | 10,57% | 12,54% | 10,15% | 9,56% | 7,67% | 18,38% | 10,56% | 9,18% | -4,53% | 14,95% | 12,73% | 6,04% | 7,21% | 15,64% | 11,1% | 5,52% | 7,88% | 9,58% | -4,64% | -2,57% | 1,77% |
Investitionsausgaben (CapEx) | 4.064 | 4.512 | 8.075 | 8.367 | 7.287 | 5.947 | 3.182 | 12.968 | 11.127 | 6.366 | 6.248 | 8.070 | 11.132 | 16.992 | 16.263 | 8.373 | 7.601 | 5.480 | 23.532 | 28.033 | 20.889 | 16.367 | 14.947 | 10.830 | 6.525 | 13.902 | 10.833 | 10.125 | 11.700 | 7.600 | 6.600 |
Cashflow aus Investitionstätigkeit | -6.891 | -8.090 | -13.742 | -11.474 | -10.550 | -7.914 | -1.865 | -13.367 | -109.009 | -84.339 | -7.556 | -9.155 | 21.593 | -47.895 | -16.263 | -7.208 | -7.701 | -5.480 | -22.526 | -28.033 | -19.098 | -13.165 | -59.472 | -11.483 | -7.039 | -14.709 | -11.685 | 17.529 | -10.900 | -9.100 | -6.900 |
Cashflow aus Finanzierungstätigkeit | -37.068 | -36.279 | -35.402 | -57.596 | -65.314 | -66.614 | -34.383 | -23.865 | 3.688 | -20.886 | -27.675 | -23.722 | -36.180 | -16.515 | -38.375 | -1.525 | -9.598 | -52.264 | -39.882 | -29.639 | -32.808 | 62.056 | 3.561 | -1.948 | -11.065 | -6.880 | -17.395 | -22.110 | 18.600 | 21.300 | 4.400 |
Freier Cashflow | 71.412 | 53.409 | -9.579 | 68.411 | 47.054 | 124.867 | 65.228 | 19.102 | 75.043 | 48.358 | 52.170 | 66.520 | 48.464 | 37.524 | 22.518 | 77.689 | 32.763 | 29.240 | -44.399 | 55.601 | 46.945 | 12.076 | 15.243 | 40.817 | 26.781 | 2.644 | 14.438 | 18.150 | -24.600 | -13.700 | -2.800 |
▸ Freie Cashflow Marge | 10,35% | 7,96% | -1,47% | 10,17% | 6,26% | 17,05% | 12,88% | 2,73% | 11,04% | 8,51% | 9,44% | 11,18% | 8,26% | 6,58% | 4,45% | 16,6% | 8,57% | 7,73% | -9,63% | 9,94% | 8,81% | 2,56% | 3,64% | 12,36% | 8,92% | 0,88% | 4,5% | 6,15% | -8,86% | -5,78% | -1,3% |
Ausgeschüttete Dividenden | -32.137 | -31.052 | -31.069 | -53.146 | -31.363 | -21.973 | -2.320 | -18.400 | -18.469 | -11.934 | -11.930 | -10.312 | -10.104 | -6.637 | -36.684 | -2.985 | - | -1.220 | -5.909 | -8.327 | -6.158 | -5.055 | -3.955 | -2.537 | -1.602 | -1.360 | -1.206 | -1.247 | -1.000 | -900 | -700 |
Neuausgabe und Rückkäufe von Stammaktien | -712 | -3.900 | -2.628 | -3.116 | -31.413 | -22.599 | -497 | -4.199 | -7.418 | -3.631 | -3.864 | -48.748 | -26.382 | -10.488 | 1.341 | 1.373 | - | 55.908 | -37.871 | -4.665 | -5.000 | - | -1.127 | - | -135 | - | -7.329 | -17.593 | -2.900 | - | - |
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