Everpure, Inc. (P): 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 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.262.150 | 3.662.843 | 3.168.164 | 2.830.621 | 2.753.434 | 2.180.848 | 1.684.179 | 1.643.440 | 1.359.824 | 1.024.762 | 739.171 | 440.333 | 174.451 | 42.733 | 427.145 | 274.340 | 137.764 | 55.189 | 19.333 |
Cashflow aus operativer Geschäftstätigkeit | 427.808 | 880.085 | 753.598 | 677.722 | 767.234 | 410.127 | 187.641 | 189.574 | 164.423 | 72.756 | -14.362 | -7.856 | -143.695 | -67.229 | -250 | 5.878 | 3.222 | -27.474 | -14.703 |
▸ Operative Cashflow Marge | 10,04% | 24,03% | 23,79% | 23,94% | 27,86% | 18,81% | 11,14% | 11,54% | 12,09% | 7,1% | -1,94% | -1,78% | -82,37% | -157,32% | -0,06% | 2,14% | 2,34% | -49,78% | -76,05% |
Investitionsausgaben (CapEx) | 299.639 | 264.344 | 226.727 | 195.161 | 158.139 | 102.287 | 94.975 | 96.847 | 100.246 | 65.060 | 77.773 | 39.355 | 51.352 | 12.273 | 7.580 | 11.644 | 8.256 | 1.892 | 615 |
Cashflow aus Investitionstätigkeit | -356.599 | -108.069 | -218.200 | 3.246 | -221.413 | -153.283 | -418.109 | -324.711 | -511.344 | -59.188 | -447.223 | -41.840 | -52.965 | -15.307 | 15.185 | -59.070 | -7.893 | -1.569 | 6.967 |
Cashflow aus Finanzierungstätigkeit | -584.463 | -644.787 | -509.779 | -560.235 | -431.166 | -127.792 | 200.237 | 49.246 | 551.914 | 46.814 | 40.518 | 461.731 | 258.482 | 163.301 | 6.669 | 54.270 | 31.555 | 35.599 | 13.762 |
Freier Cashflow | 128.169 | 615.741 | 526.871 | 482.561 | 609.095 | 307.840 | 92.666 | 92.727 | 64.177 | 7.696 | -92.135 | -47.211 | -195.047 | -79.502 | -7.830 | -5.766 | -5.034 | -29.366 | -15.318 |
▸ Freie Cashflow Marge | 3,01% | 16,81% | 16,63% | 17,05% | 22,12% | 14,12% | 5,5% | 5,64% | 4,72% | 0,75% | -12,46% | -10,72% | -111,81% | -186,04% | -1,83% | -2,1% | -3,65% | -53,21% | -79,23% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -31.005 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -333.554 | 56.042 | -373.977 | -135.801 | -219.068 | -200.170 | -135.175 | -15.017 | -20.000 | 22.137 | 25.606 | - | -30.120 | -7.202 | - | - | - | - | - |
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