PriceSmart Inc (PSMT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.691.025 | 5.270.094 | 4.913.898 | 4.411.842 | 4.066.093 | 3.619.871 | 3.329.188 | 3.223.918 | 3.166.702 | 2.996.628 | 2.905.176 | 2.802.603 | 2.517.567 | 2.299.812 | 2.050.745 | 1.714.247 | 1.395.891 | 1.251.628 | 1.119.876 | 888.801 | 734.673 | 618.825 | 609.700 | 660.697 | 648.547 | 488.950 | 304.615 | 108.900 | 97.200 | 74.400 | 48.300 |
Cashflow aus operativer Geschäftstätigkeit | 274.357 | 261.307 | 207.589 | 257.331 | 121.829 | 127.166 | 259.268 | 170.332 | 119.454 | 122.856 | 139.862 | 110.503 | 137.275 | 130.633 | 89.889 | 75.599 | 83.029 | 55.358 | 43.718 | 31.818 | 24.649 | -6.585 | 13.954 | 2.524 | 4.089 | -2.668 | -13.736 | -8.000 | -1.600 | 9.100 | -7.900 |
▸ Operative Cashflow Marge | 4,82% | 4,96% | 4,22% | 5,83% | 3% | 3,51% | 7,79% | 5,28% | 3,77% | 4,1% | 4,81% | 3,94% | 5,45% | 5,68% | 4,38% | 4,41% | 5,95% | 4,42% | 3,9% | 3,58% | 3,36% | -1,06% | 2,29% | 0,38% | 0,63% | -0,55% | -4,51% | -7,35% | -1,65% | 12,23% | -16,36% |
Investitionsausgaben (CapEx) | 200.622 | 158.134 | 168.545 | 142.511 | 120.660 | 113.174 | 100.320 | 140.061 | 98.109 | 135.294 | 77.700 | 89.185 | 118.101 | 69.927 | 52.705 | 47.033 | 50.207 | 49.347 | 23.571 | 30.913 | 32.631 | 10.755 | 4.053 | 22.223 | 34.387 | 45.421 | 79.101 | 37.200 | 5.100 | 8.100 | 2.600 |
Cashflow aus Investitionstätigkeit | -222.147 | -128.881 | -175.450 | -222.082 | -74.756 | -116.721 | -131.212 | -124.704 | -153.779 | -135.217 | -78.175 | -89.082 | -119.559 | -71.812 | -52.567 | -39.445 | -54.158 | -54.751 | -41.525 | -30.692 | -27.219 | -10.755 | 947 | -29.223 | -49.216 | -42.407 | -45.079 | 2.700 | -58.900 | 600 | -600 |
Cashflow aus Finanzierungstätigkeit | 9.335,001 | 14.198 | -150.026 | -41.055 | -12.209 | -95.137 | 75.563 | -31.955 | -27.742 | -21.805 | -16.460 | 9.965 | 1.876 | -21.806 | -25.082 | -30.640 | -1.135 | -4.123,999 | 13.580 | -7.281 | 10.701 | 14.062 | 11.011 | 27.054 | 49.436 | 47.181 | 68.749 | 14.900 | 10.800 | 48.700 | 8.500 |
Freier Cashflow | 73.735 | 103.173 | 39.044 | 114.820 | 1.169 | 13.992 | 158.948 | 30.271 | 21.345 | -12.438 | 62.162 | 21.318 | 19.174 | 60.706 | 37.184 | 28.566 | 32.822 | 6.011 | 20.147 | 905 | -7.982 | -17.340 | 9.901 | -19.699 | -30.298 | -48.089 | -92.837 | -45.200 | -6.700 | 1.000 | -10.500 |
▸ Freie Cashflow Marge | 1,3% | 1,96% | 0,79% | 2,6% | 0,03% | 0,39% | 4,77% | 0,94% | 0,67% | -0,42% | 2,14% | 0,76% | 0,76% | 2,64% | 1,81% | 1,67% | 2,35% | 0,48% | 1,8% | 0,1% | -1,09% | -2,8% | 1,62% | -2,98% | -4,67% | -9,84% | -30,48% | -41,51% | -6,89% | 1,34% | -21,74% |
Ausgeschüttete Dividenden | -40.984 | -38.733 | -66.162 | -28.540 | -26.559 | -21.988 | -21.527 | -21.654 | -21.240 | -21.285 | -21.274 | -21.126 | -21.144 | -18.133 | -18.120 | -17.934 | -14.895 | -19.551 | -9.463 | -4.659 | - | - | - | -1.600 | -724 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.768 | -6.710 | -73.486 | -12.863 | -6.259 | -5.542 | -3.651 | -4.604 | -3.183 | -3.193 | -3.334 | -4.677 | -4.773 | -3.467 | -3.154 | -2.711 | -1.434 | -1.289 | -2.770 | -609 | -3 | - | - | - | -724 | - | - | -6.600 | -8.600 | - | - |
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