ePlus inc (PLUS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.454.347 | 2.442.549 | 2.068.789 | 2.225.302 | 2.067.718 | 1.821.019 | 1.568.323 | 1.588.404 | 1.372.673 | 1.418.802 | 1.329.389 | 1.204.199 | 1.143.282 | 1.057.536 | 983.112 | 825.581 | 863.025 | 684.251 | 698.027 | 849.305 | 647.318,232 | 647.318,232 | 575.798,522 | 330.557,488 | 299.646,146 | 204.985,346 | 306.585,896 | 264.733,804 | 194.000 | 118.400 | 86.200 |
Cashflow aus operativer Geschäftstätigkeit | 59.213 | -116.231 | 302.145 | 248.449 | -15.425 | -20.571 | 129.507 | -74.174 | 39.411 | 82.766 | 33.016 | 13.382 | 13.847 | -8.223 | 41.270 | -21.596 | -9.398 | -37.015 | 21.214 | 11.824 | -38.199,699 | -38.199,699 | 41.562,392 | 20.593,688 | 35.791,185 | 12.350,414 | 10.466,655 | 18.425,793 | -8.400 | 20.700 | 1.200 |
▸ Operative Cashflow Marge | 2,41% | -4,76% | 14,6% | 11,16% | -0,75% | -1,13% | 8,26% | -4,67% | 2,87% | 5,83% | 2,48% | 1,11% | 1,21% | -0,78% | 4,2% | -2,62% | -1,09% | -5,41% | 3,04% | 1,39% | -5,9% | -5,9% | 7,22% | 6,23% | 11,94% | 6,03% | 3,41% | 6,96% | -4,33% | 17,48% | 1,39% |
Investitionsausgaben (CapEx) | 4.447 | 4.429 | 6.603 | 8.503 | 9.380 | 23.182 | 11.513 | 7.009 | 11.629 | 7.590 | 9.558 | 14.468 | 11.773 | 9.952 | 15.584 | 7.655 | 13.401 | 10.814 | 4.647 | 11.826 | 34.505,417 | 34.505,417 | 26.677,584 | 22.393,834 | 13.177,151 | 2.576,435 | 6.409,1 | 3.513,175 | 5.200 | 21.900 | 24.900 |
Cashflow aus Investitionstätigkeit | 3.100 | 159.810 | -128.867 | -61.964 | -18.926 | -1.259 | -35.756 | -20.339 | -96.205 | -57.677 | -26.345 | -50.179 | -30.592 | -28.797 | -12.658 | -38.223 | -11.100 | -5.834 | -1.340 | -6.989 | -32.531,915 | - | -30.455,209 | -24.074,603 | -31.758,956 | -33.672,518 | -18.625,698 | -124.876,977 | -86.600 | -21.700 | -26.500 |
Cashflow aus Finanzierungstätigkeit | -92.704 | -22.936 | -37.576 | -36.619 | -20.950 | 47.176 | -49.802 | 100.634 | 18.456 | -16.765 | 7.814 | 54.448 | 12.820 | 64.459 | -9.667 | 17.846 | 11.171 | 20.199 | 29.592 | 13.652 | 52.491,062 | 52.491,062 | 2.507,422 | 792,577 | -4.530,95 | 25.011,424 | 10.783,442 | 120.469,307 | 84.300 | 13.000 | 30.900 |
Freier Cashflow | 54.766 | -120.660 | 295.542 | 239.946 | -24.805 | -43.753 | 117.994 | -81.183 | 27.782 | 75.176 | 23.458 | -1.086 | 2.074 | -18.175 | 25.686 | -29.251 | -22.799 | -47.829 | 16.567 | -2 | -72.705,116 | -72.705,116 | 14.884,808 | -1.800,146 | 22.614,034 | 9.773,979 | 4.057,555 | 14.912,618 | -13.600 | -1.200 | -23.700 |
▸ Freie Cashflow Marge | 2,23% | -4,94% | 14,29% | 10,78% | -1,2% | -2,4% | 7,52% | -5,11% | 2,02% | 5,3% | 1,76% | -0,09% | 0,18% | -1,72% | 2,61% | -3,54% | -2,64% | -6,99% | 2,37% | -0% | -11,23% | -11,23% | 2,59% | -0,54% | 7,55% | 4,77% | 1,32% | 5,63% | -7,01% | -1,01% | -27,49% |
Ausgeschüttete Dividenden | -26.734 | -19.662 | - | - | - | - | - | - | - | - | - | -80 | -90 | -108 | -20.100 | -35.904 | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.100 | - |
Neuausgabe und Rückkäufe von Stammaktien | -52.787 | -30.629 | -46.937 | -9.853 | -7.224 | -13.608 | -6.948 | -14.425 | -18.754 | -35.245 | -30.493 | -11.339 | -37.685 | -13.188 | -1.890 | -19.418 | -2.652 | -6.117 | -4.345 | -2.900 | -7.096 | -7.096,044 | -5.695 | -9.681,762 | -6.936,324 | -574,8 | - | - | - | - | - |
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