Oil-Dri Corporation Of America (ODC): 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 | 489.764 | 485.572 | 437.587 | 413.021 | 348.589 | 304.981 | 283.227 | 277.025 | 266.000 | 262.307 | 262.313 | 261.402 | 266.313 | 250.583 | 240.681 | 226.755 | 219.050 | 236.245 | 232.359 | 212.117 | 205.210 | 187.868 | 185.511 | 173.041 | 162.345 | 167.862 | 175.119 | 174.000 | 160.300 | 156.600 | 153.800 |
Cashflow aus operativer Geschäftstätigkeit | 75.565 | 80.183 | 60.313 | 49.764 | 9.838 | 13.636 | 42.462 | 26.743 | 10.612 | 26.949 | 25.171 | 26.976 | 16.296 | 23.366 | 23.339 | 13.108 | 26.216 | 15.814 | 11.341 | 16.851 | 10.635 | 12.810 | 18.285 | 17.489 | 18.176 | 14.716 | 5.956 | 9.600 | 6.500 | 13.200 | 12.500 |
▸ Operative Cashflow Marge | 15,43% | 16,51% | 13,78% | 12,05% | 2,82% | 4,47% | 14,99% | 9,65% | 3,99% | 10,27% | 9,6% | 10,32% | 6,12% | 9,32% | 9,7% | 5,78% | 11,97% | 6,69% | 4,88% | 7,94% | 5,18% | 6,82% | 9,86% | 10,11% | 11,2% | 8,77% | 3,4% | 5,52% | 4,05% | 8,43% | 8,13% |
Investitionsausgaben (CapEx) | 28.997 | 32.562 | 32.000 | 24.368 | 22.831 | 18.839 | 14.740 | 15.029 | 15.074 | 14.763 | 10.684 | 15.859 | 18.566 | 9.795 | 6.960 | 13.806 | 10.413 | 15.253 | 8.602 | 7.757 | 10.827 | 7.311 | 6.067 | 4.882 | 4.096 | 5.609 | 6.001 | 8.500 | 21.200 | 5.400 | 7.200 |
Cashflow aus Investitionstätigkeit | -28.622,999 | -32.526 | -76.116 | -24.567 | -22.810 | -18.830 | -14.677 | -7.888 | 2.572 | -28.044 | -18.407 | -14.246 | -15.570 | -19.018 | -270 | -23.665 | -7.890 | -2.189 | -10.890 | -5.467 | -14.979 | -3.575 | -10.428 | -13.690 | -11.602 | -4.913 | -5.992 | -8.400 | -20.000 | -4.900 | -5.800 |
Cashflow aus Finanzierungstätigkeit | -23.491 | -21.744 | 8.326 | -9.518 | 4.703 | -11.322 | -8.750 | -9.886 | -9.339 | -8.550 | -8.442 | -8.743 | -8.372 | -7.450 | -13.889 | 9.929 | -11.314 | -9.082 | -5.666 | -5.546 | 5.560 | -9.638 | -6.262 | -6.200 | -3.864 | -6.747 | -2.938 | -6.200 | 12.900 | -8.400 | -5.400 |
Freier Cashflow | 46.568 | 47.621 | 28.313 | 25.396 | -12.993 | -5.203 | 27.722 | 11.714 | -4.462 | 12.186 | 14.487 | 11.117 | -2.270 | 13.571 | 16.379 | -698 | 15.803 | 561 | 2.739 | 9.094 | -192 | 5.499 | 12.218 | 12.607 | 14.080 | 9.107 | -45 | 1.100 | -14.700 | 7.800 | 5.300 |
▸ Freie Cashflow Marge | 9,51% | 9,81% | 6,47% | 6,15% | -3,73% | -1,71% | 9,79% | 4,23% | -1,68% | 4,65% | 5,52% | 4,25% | -0,85% | 5,42% | 6,81% | -0,31% | 7,21% | 0,24% | 1,18% | 4,29% | -0,09% | 2,93% | 6,59% | 7,29% | 8,67% | 5,43% | -0,03% | 0,63% | -9,17% | 4,98% | 3,45% |
Ausgeschüttete Dividenden | -9.731 | -8.395 | -7.806 | -7.433 | -7.377 | -7.192 | -7.030 | -6.656 | -6.230 | -5.926 | -5.600 | -5.247 | -4.965 | -4.630 | -4.486 | -4.218 | -3.992 | -3.684 | -3.377 | -3.038 | -2.403 | -2.206 | -1.998 | -1.883 | -1.894 | -1.892 | -1.911 | -1.900 | -1.800 | -2.000 | -2.000 |
Neuausgabe und Rückkäufe von Stammaktien | -12.760 | -2.349 | -2.778 | -1.078 | -11.806 | -3.130 | -5.541 | -147 | -26 | -135 | -18 | -122 | -87 | -175 | -6.247 | -2.474 | -5.988 | -656 | -20 | -16 | -7.811 | -8.214 | -1.824 | -1.508 | -4 | -3 | -1.751 | -2.600 | -8.200 | -4.900 | -2.400 |
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