Quanex Building Products (NX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.863.147 | 1.837.641 | 1.277.862 | 1.130.583 | 1.221.502 | 1.072.149 | 851.573 | 893.841 | 889.785 | 866.555 | 928.184 | 645.528 | 595.384 | 952.642 | 828.976 | 848.294 | 798.314 | 585.010 | 868.933 | 2.049.021 | 2.032.572 | 1.969.007 | 1.460.268 | 1.031.215 | 994.387 | 924.353 | 934.203 | 810.094 | 797.490 | 746.093 | 895.710 |
Cashflow aus operativer Geschäftstätigkeit | 145.522 | 164.897 | 88.812 | 147.052 | 97.965 | 78.588 | 100.796 | 96.372 | 104.611 | 78.554 | 86.418 | 67.087 | 20.778 | 43.521 | 26.478 | 52.876 | 89.132 | 60.491 | 65.034 | 224.074 | 190.271 | 249.120 | 124.237 | 102.840 | 81.111 | 84.950 | 77.870 | 77.688 | 64.070 | 79.428 | 64.114 |
▸ Operative Cashflow Marge | 7,81% | 8,97% | 6,95% | 13,01% | 8,02% | 7,33% | 11,84% | 10,78% | 11,76% | 9,07% | 9,31% | 10,39% | 3,49% | 4,57% | 3,19% | 6,23% | 11,17% | 10,34% | 7,48% | 10,94% | 9,36% | 12,65% | 8,51% | 9,97% | 8,16% | 9,19% | 8,34% | 9,59% | 8,03% | 10,65% | 7,16% |
Investitionsausgaben (CapEx) | 54.711,999 | 62.642 | 37.086 | 37.390 | 33.121 | 24.008 | 25.726 | 24.883 | 26.484 | 34.564 | 37.243 | 29.982 | 33.779 | 37.931 | 42.871 | 25.312 | 14.720 | 16.153 | 15.815 | 34.396 | 72.262 | 50.792 | 19.542 | 28.693 | 34.271 | 55.575 | 42.327 | 60.848 | 58.513 | 72.784 | 44.260 |
Cashflow aus Investitionstätigkeit | -54.377 | -62.008 | -420.594 | -128.439 | -32.962 | -18.708 | -25.224 | -23.559 | -26.052 | -41.124 | -282.103 | -160.144 | 74.124 | -59.687 | -41.704 | -135.367 | -15.785 | -14.810 | 52.388 | -136.974 | -65.539 | -240.737 | -213.090 | -22.500 | -29.808 | -77.094 | -79.587 | -62.680 | -39.820 | -49.593 | -172.644 |
Cashflow aus Finanzierungstätigkeit | -79.494 | -127.480 | 385.156 | -16.151 | -45.879 | -71.861 | -55.122 | -71.264 | -65.817 | -45.412 | 196.371 | -4.581 | -24.459 | -4.869 | -3.928 | -15.306 | -9.370 | 10.508 | -63.655 | -20.128 | -68.716 | -462 | 108.478 | -76.515 | -62.593 | -692 | -1.815 | -15.381 | -24.929 | -39.368 | 99.302 |
Freier Cashflow | 90.810,001 | 102.255 | 51.726 | 109.662 | 64.844 | 54.580 | 75.070 | 71.489 | 78.127 | 43.990 | 49.175 | 37.105 | -13.001 | 5.590 | -16.393 | 27.564 | 74.412 | 44.338 | 49.219 | 189.678 | 118.009 | 198.328 | 104.695 | 74.147 | 46.840 | 29.375 | 35.543 | 16.840 | 5.557 | 6.644 | 19.854 |
▸ Freie Cashflow Marge | 4,87% | 5,56% | 4,05% | 9,7% | 5,31% | 5,09% | 8,82% | 8% | 8,78% | 5,08% | 5,3% | 5,75% | -2,18% | 0,59% | -1,98% | 3,25% | 9,32% | 7,58% | 5,66% | 9,26% | 5,81% | 10,07% | 7,17% | 7,19% | 4,71% | 3,18% | 3,8% | 2,08% | 0,7% | 0,89% | 2,22% |
Ausgeschüttete Dividenden | -14.572 | -14.889 | -11.972 | -10.639 | -10.598 | -10.779 | -10.534 | -10.644 | -7.020 | -5.516 | -5.470 | -5.515 | -5.992 | -5.931 | -5.891 | -5.979 | -5.275 | -4.519 | -2.258 | -20.776 | -18.362 | -14.296 | -11.530 | -10.865 | -9.637 | -8.621 | -8.884 | -9.124 | -9.059 | -8.422 | -8.115 |
Neuausgabe und Rückkäufe von Stammaktien | -5.173 | -32.360 | -1.193 | -5.593 | -6.600 | -11.182 | -7.233 | -9.551 | -32.034 | 53.500 | 634.800 | -52.719 | -22.281 | 23.500 | -1.284 | -10.080 | -4.274 | - | - | - | -58.326 | - | - | -13.515 | - | -2.226 | -17.185 | 1.035 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.