Natural Grocers by Vitamin Cottage Inc (NGVC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.343.835 | 1.330.836 | 1.241.585 | 1.140.568 | 1.089.625 | 1.055.516 | 1.036.842 | 903.582 | 849.042 | 769.030 | 705.499 | 624.678 | 520.674 | 430.655 | 336.385,372 | 264.544,046 | 226.910,054 | 206.079,544 |
Cashflow aus operativer Geschäftstätigkeit | 105.156 | 55.304 | 73.760 | 64.606 | 39.693 | 53.880 | 66.503 | 37.382 | 42.863 | 40.849 | 28.827 | 41.003 | 31.749 | 25.717 | 25.202,345 | 16.741,521 | 7.648,34 | 11.604,468 |
▸ Operative Cashflow Marge | 7,83% | 4,16% | 5,94% | 5,66% | 3,64% | 5,1% | 6,41% | 4,14% | 5,05% | 5,31% | 4,09% | 6,56% | 6,1% | 5,97% | 7,49% | 6,33% | 3,37% | 5,63% |
Investitionsausgaben (CapEx) | 48.013 | 31.379 | 38.680 | 38.093 | 31.444 | 28.287 | 29.584 | 32.733 | 23.717 | 41.231 | 53.759 | 36.750 | 36.512 | 39.708 | 25.258,595 | 20.446,122 | 11.532,985 | 8.937,295 |
Cashflow aus Investitionstätigkeit | -48.371 | -30.971 | -38.600 | -37.950 | -31.143 | -27.755 | -29.557 | -31.865 | -23.543 | -38.499 | -53.740 | -42.338 | -34.872 | -34.624 | -25.558,314 | -20.512,049 | -11.598,502 | -9.001,935 |
Cashflow aus Finanzierungstätigkeit | -52.496 | -16.088 | -44.631 | -20.353 | -20.189 | -30.981 | -14.626 | -8.701 | -16.443 | 154 | 26.015 | -863 | 104 | -252 | 17.269,368 | 3.702,507 | 2.255,839 | -4.182,016 |
Freier Cashflow | 57.143 | 23.925 | 35.080 | 26.513 | 8.249 | 25.593 | 36.919 | 4.649 | 19.146 | -382 | -24.932 | 4.253 | -4.763 | -13.991 | -56,25 | -3.704,601 | -3.884,645 | 2.667,173 |
▸ Freie Cashflow Marge | 4,25% | 1,8% | 2,83% | 2,32% | 0,76% | 2,42% | 3,56% | 0,51% | 2,26% | -0,05% | -3,53% | 0,68% | -0,91% | -3,25% | -0,02% | -1,4% | -1,71% | 1,29% |
Ausgeschüttete Dividenden | -13.120 | -11.009 | -31.866 | -9.089 | -9.067 | -51.453 | -6.301 | -6.301 | -6.301 | -6.301 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.242 | -1.254 | -1.449 | -181 | -403 | -340 | -337 | -421 | -581 | -261 | -829 | -102 | -83 | -155 | - | - | - | - |
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