Post Holdings Inc (POST): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.412.500 | 8.158.100 | 7.922.700 | 6.991.000 | 5.851.200 | 4.980.700 | 5.698.700 | 5.681.100 | 6.257.200 | 5.225.800 | 5.026.800 | 4.648.200 | 2.411.100 | 1.034.099,999 | 958.900 | 968.200 | 996.700 | 1.072.099,999 | 1.102.700 | 1.092.800 | 1.092.800 |
Cashflow aus operativer Geschäftstätigkeit | 992.600 | 998.300 | 931.700 | 750.300 | 384.200 | 588.200 | 625.600 | 688.000 | 718.600 | 386.700 | 502.400 | 451.600 | 183.100 | 119.200 | 144.000 | 143.800 | 135.600 | 221.100 | 141.300 | 138.800 | 138.800 |
▸ Operative Cashflow Marge | 11,8% | 12,24% | 11,76% | 10,73% | 6,57% | 11,81% | 10,98% | 12,11% | 11,48% | 7,4% | 9,99% | 9,72% | 7,59% | 11,53% | 15,02% | 14,85% | 13,6% | 20,62% | 12,81% | 12,7% | 12,7% |
Investitionsausgaben (CapEx) | 439.500 | 510.200 | 429.500 | 303.000 | 255.300 | 192.500 | 234.600 | 273.900 | 225.000 | 190.400 | 121.500 | 107.900 | 115.500 | 32.800 | 30.900 | 14.900 | 24.300 | 36.700 | - | - | - |
Cashflow aus Investitionstätigkeit | -779.900 | -1.419.300 | -677.500 | -669.300 | -221.000 | -793.600 | -218.500 | 26.700 | -1.675.600 | -2.095.000 | -206.500 | -1.320.800 | -3.750.300 | -385.700 | -30.900 | -14.900 | -24.300 | -36.700 | -19.600 | -32.500 | -32.500 |
Cashflow aus Finanzierungstätigkeit | -1.002.400 | -188.600 | 415.600 | -555.700 | -237.200 | -167.500 | -272.000 | -652.400 | 423.400 | 2.053.100 | -4.500 | 1.372.400 | 3.484.200 | 648.800 | -57.100 | -132.100 | -112.400 | -183.300 | -121.800 | -136.300 | -136.300 |
Freier Cashflow | 553.100 | 488.100 | 502.200 | 447.300 | 128.900 | 395.700 | 391.000 | 414.100 | 493.600 | 196.300 | 380.900 | 343.700 | 67.600 | 86.400 | 113.100 | 128.900 | 111.300 | 184.400 | 141.300 | 138.800 | 138.800 |
▸ Freie Cashflow Marge | 6,57% | 5,98% | 6,34% | 6,4% | 2,2% | 7,94% | 6,86% | 7,29% | 7,89% | 3,76% | 7,58% | 7,39% | 2,8% | 8,36% | 11,79% | 13,31% | 11,17% | 17,2% | 12,81% | 12,7% | 12,7% |
Ausgeschüttete Dividenden | - | - | - | - | -547.200 | -1.827.600 | -4.284.100 | -4.000 | -10.800 | -13.500 | -14.400 | -17.100 | -14.400 | -4.200 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.190.800 | -709.000 | -300.700 | -699.600 | -443.000 | -397.100 | -589.100 | -322.100 | -218.700 | -317.800 | -10.900 | 1.912.000 | 2.695.800 | 600.000 | -53.400 | - | - | 116.700 | - | - | - |
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