Ollie's Bargain Outlet Hldg (OLLI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.793.108 | 2.649.198 | 2.271.705 | 2.102.662 | 1.827.009 | 1.752.995 | 1.808.821 | 1.408.199 | 1.241.377 | 1.077.032 | 890.315 | 762.370 | 637.975 | 540.718 |
Cashflow aus operativer Geschäftstätigkeit | 340.750 | 296.539 | 227.454 | 254.497 | 114.346 | 45.033 | 361.254 | 105.344 | 126.079 | 95.936 | 67.088 | 45.848 | 31.842 | 19.713 |
▸ Operative Cashflow Marge | 12,2% | 11,19% | 10,01% | 12,1% | 6,26% | 2,57% | 19,97% | 7,48% | 10,16% | 8,91% | 7,54% | 6,01% | 4,99% | 3,65% |
Investitionsausgaben (CapEx) | 117.506 | 101.879 | 120.554 | 124.404 | 51.667 | 34.989 | 30.570 | 76.979 | 74.178 | 19.285 | 16.438 | 14.360 | 14.110 | 9.597 |
Cashflow aus Investitionstätigkeit | -272.571 | -179.925 | -255.341 | -150.087 | -111.454 | -31.830 | -30.448 | -34.124 | -73.848 | -19.157 | -16.423 | -14.337 | -14.007 | -9.554 |
Cashflow aus Finanzierungstätigkeit | -178.577 | -62.057 | -33.252 | -48.744 | -39.273 | -213.352 | 26.370 | -33.211 | -39.524 | -136.228 | 17.759 | -23.204 | -8.049 | -2.593 |
Freier Cashflow | 223.244 | 194.660 | 106.900 | 130.093 | 62.679 | 10.044 | 330.684 | 28.365 | 51.901 | 76.651 | 50.650 | 31.488 | 17.732 | 10.116 |
▸ Freie Cashflow Marge | 7,99% | 7,35% | 4,71% | 6,19% | 3,43% | 0,57% | 18,28% | 2,01% | 4,18% | 7,12% | 5,69% | 4,13% | 2,78% | 1,87% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | -4.032 | -8.635 | -28.061 | -9.087 | - | - | - | -48.848 | -57.951 | - |
Neuausgabe und Rückkäufe von Stammaktien | -182.554 | -73.847 | -53.009 | -52.541 | -41.832 | -219.971 | -301 | -40.014 | -702 | -219 | 13.304 | -57 | -29 | -46.198 |
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