Neogen Corporation (NEOG): 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 | 870.380 | 870.400 | 894.661 | 924.222 | 822.447 | 527.159 | 468.459 | 418.170 | 414.186 | 402.252 | 361.594 | 321.275 | 283.074 | 247.405 | 207.528 | 184.046 | 172.683 | 140.509 | 118.721 | 102.418 | 86.138 | 72.433 | 62.756 | 55.498 | 46.488 | 41.097 | 34.895 | 23.512 | 22.200 | 18.500 | 15.300 |
Cashflow aus operativer Geschäftstätigkeit | 83.200 | 83.200 | 58.244 | 35.264 | 41.028 | 68.038 | 81.089 | 85.878 | 63.842 | 69.131 | 60.274 | 35.331 | 43.792 | 21.668 | 26.561 | 22.277 | 28.843 | 27.988 | 10.985 | 7.873 | 10.158 | 12.313 | 6.722 | 2.981 | 6.701 | 3.396 | 2.496 | 4.676 | 3.700 | 1.500 | 2.300 |
▸ Operative Cashflow Marge | 9,56% | 9,56% | 6,51% | 3,82% | 4,99% | 12,91% | 17,31% | 20,54% | 15,41% | 17,19% | 16,67% | 11% | 15,47% | 8,76% | 12,8% | 12,1% | 16,7% | 19,92% | 9,25% | 7,69% | 11,79% | 17% | 10,71% | 5,37% | 14,41% | 8,26% | 7,15% | 19,89% | 16,67% | 8,11% | 15,03% |
Investitionsausgaben (CapEx) | 99.304 | 51.300 | 104.595 | 111.421 | 65.757 | 24.429 | 26.712 | 24.052 | 14.661 | 20.946 | 14.578 | 14.222 | 9.619 | 11.543 | 8.897 | 12.413 | 7.796 | 5.431 | 2.836 | 2.471 | 4.704 | 2.692 | 2.688 | 5.043 | 2.461 | 1.717 | 1.099 | 920 | 900 | 600 | 700 |
Cashflow aus Investitionstätigkeit | 70.500 | 70.500 | -99.195 | -29.309 | 201.039 | -97.229 | -105.564 | -88.785 | -119.148 | -83.082 | -62.136 | -61.149 | -28.455 | -51.292 | -37.952 | -15.785 | -28.035 | -25.733 | -13.970 | -12.618 | -4.704 | -23.500 | -3.231 | -7.572 | -7.806 | -3.311 | -3.710 | -2.436 | -1.200 | -1.800 | -11.400 |
Cashflow aus Finanzierungstätigkeit | -99.400 | -99.400 | -1.598 | 1.918 | -118.081 | 6.813 | 33.544 | 29.405 | 13.899 | 22.838 | 25.070 | 15.308 | 11.033 | 19.608 | 12.491 | 6.876 | 12.034 | 6.709 | 2.557 | 5.591 | 6.011 | 11.024 | -2.884 | 4.895 | 154 | 1.079 | -136 | -1.104 | -2.100 | 300 | 9.200 |
Freier Cashflow | -16.104 | 31.900 | -46.351 | -76.157 | -24.729 | 43.609 | 54.377 | 61.826 | 49.181 | 48.185 | 45.696 | 21.109 | 34.173 | 10.125 | 17.664 | 9.864 | 21.047 | 22.557 | 8.149 | 5.402 | 5.454 | 9.621 | 4.034 | -2.062 | 4.240 | 1.679 | 1.397 | 3.756 | 2.800 | 900 | 1.600 |
▸ Freie Cashflow Marge | -1,85% | 3,66% | -5,18% | -8,24% | -3,01% | 8,27% | 11,61% | 14,78% | 11,87% | 11,98% | 12,64% | 6,57% | 12,07% | 4,09% | 8,51% | 5,36% | 12,19% | 16,05% | 6,86% | 5,27% | 6,33% | 13,28% | 6,43% | -3,72% | 9,12% | 4,09% | 4% | 15,97% | 12,61% | 4,86% | 10,46% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -3.896.100 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 1.195 | 7.933 | 34.631 | 29.405 | -3.135 | 23.261 | 21.148 | 12.363 | 8.558 | 14.851 | 9.533 | 5.797 | - | - | -923 | - | - | -29 | -257 | - | -558 | -315 | -573 | -1.326 | -2.200 | - | - |
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