Vail Resorts Inc (MTN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.831.383 | 2.964.347 | 2.885.191 | 2.889.364 | 2.525.912 | 1.909.710 | 1.963.704 | 2.271.575 | 2.011.553 | 1.907.218 | 1.601.286 | 1.399.924 | 1.254.646 | 1.120.797 | 1.024.394 | 1.167.046 | 894.803 | 976.988 | 1.152.156 | 940.536 | 838.852 | 809.987 | 721.893 | 712.972 | 615.260 | 543.780 | 539.056 | 475.700 | 330.500 | 330.523 | 188.800 |
Cashflow aus operativer Geschäftstätigkeit | 475.106 | 554.870 | 586.774 | 639.563 | 710.499 | 525.250 | 394.950 | 634.231 | 551.625 | 456.914 | 426.762 | 303.660 | 245.878 | 222.423 | 185.419 | 267.287 | 35.950 | 134.276 | 216.996 | 118.442 | 193.404 | 220.341 | 185.365 | 154.570 | 131.674 | 107.747 | 111.624 | 102.610 | 103.400 | 66.400 | 66.400 |
▸ Operative Cashflow Marge | 16,78% | 18,72% | 20,34% | 22,14% | 28,13% | 27,5% | 20,11% | 27,92% | 27,42% | 23,96% | 26,65% | 21,69% | 19,6% | 19,85% | 18,1% | 22,9% | 4,02% | 13,74% | 18,83% | 12,59% | 23,06% | 27,2% | 25,68% | 21,68% | 21,4% | 19,81% | 20,71% | 21,57% | 31,29% | 20,09% | 35,17% |
Investitionsausgaben (CapEx) | 237.581 | 235.191 | 211.197 | 314.912 | 192.817 | 115.097 | 172.334 | 192.035 | 140.611 | 144.432 | 109.237 | 123.884 | 118.305 | 94.946 | 132.625 | 95.640 | 68.957 | 106.491 | 150.892 | 119.232 | 88.901 | 79.975 | 62.960 | 106.338 | 76.234 | 57.814 | 77.656 | 65.168 | 107.900 | 13.900 | 54.500 |
Cashflow aus Investitionstätigkeit | -227.956 | -204.497 | -241.069 | -273.167 | -347.917 | -103.329 | -492.739 | -596.034 | -134.579 | -682.836 | -124.016 | -427.068 | -117.906 | -108.238 | -155.954 | -158.188 | -83.552 | -144.625 | -148.135 | -132.146 | -191.721 | -44.881 | - | -130.723 | -304.893 | - | -116.003 | -204.424 | -251.800 | -54.700 | -54.700 |
Cashflow aus Finanzierungstätigkeit | -290.374 | -242.647 | -574.788 | -915.708 | -493.136 | 434.662 | 376.233 | -99.558 | -350.715 | 271.892 | -271.217 | 115.251 | -222.212 | -21.790 | -53.522 | -53.701 | -6.951 | -82.698 | -137.335 | 52.729 | 53.531 | -85.208 | -63.546 | -29.083 | 177.644 | -455 | -5.102 | 106.750 | 151.000 | -46.500 | -46.500 |
Freier Cashflow | 237.525 | 319.679 | 375.577 | 324.651 | 517.682 | 410.153 | 222.616 | 442.196 | 411.014 | 312.482 | 317.525 | 179.776 | 127.573 | 127.477 | 52.794 | 171.647 | -33.007 | 27.785 | 66.104 | -790 | 104.503 | 140.366 | 122.405 | 48.232 | 55.440 | 49.933 | 33.968 | 37.442 | -4.500 | 52.500 | 11.900 |
▸ Freie Cashflow Marge | 8,39% | 10,78% | 13,02% | 11,24% | 20,49% | 21,48% | 11,34% | 19,47% | 20,43% | 16,38% | 19,83% | 12,84% | 10,17% | 11,37% | 5,15% | 14,71% | -3,69% | 2,84% | 5,74% | -0,08% | 12,46% | 17,33% | 16,96% | 6,76% | 9,01% | 9,18% | 6,3% | 7,87% | -1,36% | 15,88% | 6,3% |
Ausgeschüttete Dividenden | -317.734 | -328.168 | -323.684 | -314.350 | -225.786 | -78.180 | -212.732 | -260.567 | -204.161 | -146.235 | -103.835 | -75.506 | -45.021 | -28.362 | -24.249 | -5.411 | - | - | - | - | - | - | - | -926 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -248.875 | -270.000 | -150.000 | -500.000 | -75.006 | -39.090 | -46.422 | -85.000 | -25.800 | -210 | -53.787 | - | - | - | -30.365 | - | -14.999 | -22.367 | -99.615 | -15.007 | -10.839 | - | - | -24.494 | - | - | - | - | 8.000 | 8.000 | - |
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