Next PLC (NXT): Kapitalflussrechnung
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Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 162,288 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 114.152.051 | - | - |
Kennzahl in 1000 GBP | 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 | 6.901.300 | 6.118.100 | 5.491.000 | 5.034.000 | 4.625.900 | 3.534.400 | 4.266.200 | 4.167.400 | 4.090.700 | 4.097.300 | 4.176.900 | 3.999.800 | 3.740.000 | 3.562.800 | 3.441.100 | 3.297.700 | 3.406.500 | 3.271.500 | 3.329.100 | 3.283.800 | 3.106.200 | 2.858.500 | 2.516.000 | 2.202.600 | 1.871.700 | 1.588.500 | 1.425.400 | 1.239.100 | 1.176.800 | 946.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.139.500 | 1.133.900 | 1.120.300 | 798.800 | 971.400 | 824.800 | 927.200 | 868.800 | 615.200 | 699.500 | 608.300 | 743.200 | 614.800 | 659.000 | 502.000 | 430.400 | 539.400 | 398.700 | 477.400 | 472.200 | 376.800 | 369.500 | 210.800 | 135.200 | 229.800 | 145.500 | 134.700 | 63.500 | 48.200 | 35.500 |
▸ Operative Cashflow Marge | 16,51% | 18,53% | 20,4% | 15,87% | 21% | 23,34% | 21,73% | 20,85% | 15,04% | 17,07% | 14,56% | 18,58% | 16,44% | 18,5% | 14,59% | 13,05% | 15,83% | 12,19% | 14,34% | 14,38% | 12,13% | 12,93% | 8,38% | 6,14% | 12,28% | 9,16% | 9,45% | 5,12% | 4,1% | 3,75% |
Investitionsausgaben (CapEx) | 135.400 | 157.500 | 188.200 | 246.100 | 266.300 | 161.300 | 136.400 | 123.200 | 112.800 | 157.000 | 147.500 | 113.500 | 102.900 | 92.400 | 126.100 | 144.300 | 98.600 | 120.600 | 179.300 | 139.900 | 177.200 | 144.000 | 99.800 | 86.300 | 72.800 | 61.600 | 67.300 | 118.900 | 75.600 | 37.700 |
Cashflow aus Investitionstätigkeit | -119.900 | -181.200 | -334.400 | -286.700 | -292.500 | -159.300 | -139.100 | -125.900 | -112.200 | -154.300 | -139.300 | -106.000 | -102.600 | -85.700 | -65.200 | -137.200 | -97.300 | -133.000 | -174.500 | -132.700 | -168.600 | -136.100 | -91.300 | 52.300 | -151.400 | 32.900 | -128.400 | -67.500 | -36.500 | -30.300 |
Cashflow aus Finanzierungstätigkeit | -1.130.900 | -939.600 | -663.300 | -727.100 | -993.400 | -203.300 | -769.200 | -718.400 | -507.600 | -584.400 | -689.200 | -636.100 | -371.800 | -491.100 | -427.200 | -356.500 | -337.800 | -288.300 | -393.800 | -267.900 | -220.200 | -236.800 | -82.500 | -181.700 | -53.900 | -192.100 | -500 | 900 | 100 | - |
Freier Cashflow | 1.004.100 | 976.400 | 932.100 | 552.700 | 705.100 | 663.500 | 790.800 | 745.600 | 502.400 | 542.500 | 460.800 | 629.700 | 511.900 | 566.600 | 375.900 | 286.100 | 440.800 | 278.100 | 298.100 | 332.300 | 199.600 | 225.500 | 111.000 | 48.900 | 157.000 | 83.900 | 67.400 | -55.400 | -27.400 | -2.200 |
▸ Freie Cashflow Marge | 14,55% | 15,96% | 16,98% | 10,98% | 15,24% | 18,77% | 18,54% | 17,89% | 12,28% | 13,24% | 11,03% | 15,74% | 13,69% | 15,9% | 10,92% | 8,68% | 12,94% | 8,5% | 8,95% | 10,12% | 6,43% | 7,89% | 4,41% | 2,22% | 8,39% | 5,28% | 4,73% | -4,47% | -2,33% | -0,23% |
Ausgeschüttete Dividenden | -286.500 | -257.800 | -248.300 | -237.400 | -344.500 | -118.200 | -213.600 | -215.700 | -479.700 | -314.100 | -567.500 | -434.400 | -164.800 | -147.700 | -135.100 | -129.600 | -108.500 | -106.500 | -109.400 | -103.900 | -103.700 | -94.200 | -85.400 | -88.400 | -81.900 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -300.400 | -360.200 | -177.300 | -228.500 | -8.700 | -19.300 | -300.200 | -386.900 | -142.100 | -238.500 | -259.400 | -217.700 | -393.300 | -241.900 | -397.800 | -321.300 | -141.000 | -55.200 | -512.800 | -341.100 | -232.400 | -98.400 | -209.000 | -391.800 | -53.800 | -191.800 | - | - | - | - |
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