Children’s Place Inc (PLCE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 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 | 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 | 1.181.930 | 1.208.830 | 1.386.269 | 1.602.508 | 1.708.482 | 1.915.364 | 1.522.598 | 1.870.667 | 1.938.084 | 1.870.275 | 1.785.316 | 1.725.777 | 1.761.324 | 1.765.789 | 1.809.486 | 1.715.862 | 1.673.999 | 1.643.587 | 1.630.323 | 2.162.559 | 1.668.736 | 1.157.548 | 797.938 | 671.409 | 656.956 | 587.385 | 421.496 | 283.900 | 192.600 | 143.838 |
Cashflow aus operativer Geschäftstätigkeit | -3.403 | 8.118 | -117.594 | 92.800 | -8.218 | 133.276 | -35.717 | 177.902 | 139.914 | 214.383 | 199.292 | 182.650 | 161.410 | 173.470 | 205.042 | 156.103 | 174.511 | 155.177 | 218.378 | -1.223 | 115.896 | 209.239 | 80.039 | 58.331 | 86.772 | 61.789 | 34.666 | 35.000 | 11.300 | 7.846 |
▸ Operative Cashflow Marge | -0,29% | 0,67% | -8,48% | 5,79% | -0,48% | 6,96% | -2,35% | 9,51% | 7,22% | 11,46% | 11,16% | 10,58% | 9,16% | 9,82% | 11,33% | 9,1% | 10,42% | 9,44% | 13,39% | -0,06% | 6,95% | 18,08% | 10,03% | 8,69% | 13,21% | 10,52% | 8,22% | 12,33% | 5,87% | 5,45% |
Investitionsausgaben (CapEx) | 22.002 | 17.381 | 15.830 | 27.559 | 45.577 | 29.307 | 30.585 | 134.453 | 71.114 | 58.657 | 34.684 | 42.145 | 72.212 | 72.606 | 90.182 | 79.764 | 83.945 | 62.217 | 51.693 | 199.766 | 89.229 | 61.512 | 31.788 | 48.536 | 49.114 | 53.120 | 58.181 | 19.800 | 17.200 | 8.492 |
Cashflow aus Investitionstätigkeit | -22.002 | -17.381 | -15.830 | -27.790 | -45.948 | -29.290 | -30.374 | -134.350 | -56.863 | -25.145 | -44.252 | -30.624 | -61.707 | -119.700 | -105.220 | -77.659 | -84.318 | -64.329 | -60.765 | -124.591 | -89.019 | -168.925 | -31.788 | -48.536 | -49.114 | -53.120 | -58.181 | -19.800 | -17.200 | -8.492 |
Cashflow aus Finanzierungstätigkeit | 25.821 | 6.967 | 128.398 | -68.268 | 17.056 | -112.741 | 60.929 | -44.374 | -259.183 | -140.600 | -155.048 | -131.353 | -87.603 | -64.140 | -82.257 | -85.028 | -78.008 | -154.012 | -4.434 | 89.941 | -21.340 | 44.261 | 1.844 | 2.054 | -608 | -680 | 9.349 | 400 | 3.300 | 3.499 |
Freier Cashflow | -25.405 | -9.263 | -133.424 | 65.241 | -53.795 | 103.969 | -66.302 | 43.449 | 68.800 | 155.726 | 164.608 | 140.505 | 89.198 | 100.864 | 114.860 | 76.339 | 90.566 | 92.960 | 166.685 | -200.989 | 26.667 | 147.727 | 48.251 | 9.795 | 37.658 | 8.669 | -23.515 | 15.200 | -5.900 | -646 |
▸ Freie Cashflow Marge | -2,15% | -0,77% | -9,62% | 4,07% | -3,15% | 5,43% | -4,35% | 2,32% | 3,55% | 8,33% | 9,22% | 8,14% | 5,06% | 5,71% | 6,35% | 4,45% | 5,41% | 5,66% | 10,22% | -9,29% | 1,6% | 12,76% | 6,05% | 1,46% | 5,73% | 1,48% | -5,58% | 5,35% | -3,06% | -0,45% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -34.928 | -33.042 | -28.101 | -14.785 | -12.217 | -11.491 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -161.907 |
Neuausgabe und Rückkäufe von Stammaktien | -367 | -422 | -673 | -7.131 | -94.616 | -83.974 | -15.490 | -131.393 | -253.543 | -118.579 | -157.809 | -120.893 | -76.129 | -65.830 | -89.020 | -91.757 | -90.623 | -73.993 | -642 | 27.200 | 15.900 | 7.600 | - | 2.100 | 2.700 | 2.600 | 2.900 | 1.500 | - | -11.845 |
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