PVH Corp (PVH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-08-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.921.500 | 8.950.200 | 8.652.900 | 9.217.700 | 9.024.200 | 9.154.700 | 7.132.600 | 9.909.000 | 9.656.800 | 8.914.800 | 8.203.100 | 8.020.300 | 8.241.200 | 8.186.351 | 6.042.999 | 5.890.624 | 4.636.848 | 2.398.731 | 2.491.935 | 2.425.175 | 2.090.648 | 1.908.848 | 1.641.428 | 1.582.011 | 1.404.973 | 1.431.892 | 1.455.548 | 1.271.490 | 1.303.100 | 1.350.000 | 1.359.600 |
Cashflow aus operativer Geschäftstätigkeit | 875.100 | 680.400 | 740.900 | 969.400 | 39.200 | 1.071.200 | 697.700 | 1.020.300 | 852.500 | 699.800 | 954.800 | 899.600 | 789.100 | 411.859 | 569.537 | 490.721 | 352.227 | 214.452 | 238.747 | 221.040 | 254.463 | 189.385 | 142.649 | 56.223 | 105.228 | 63.653 | 35.389 | 73.980 | 26.000 | -8.400 | 102.600 |
▸ Operative Cashflow Marge | 9,81% | 7,6% | 8,56% | 10,52% | 0,43% | 11,7% | 9,78% | 10,3% | 8,83% | 7,85% | 11,64% | 11,22% | 9,58% | 5,03% | 9,42% | 8,33% | 7,6% | 8,94% | 9,58% | 9,11% | 12,17% | 9,92% | 8,69% | 3,55% | 7,49% | 4,45% | 2,43% | 5,82% | 2% | -0,62% | 7,55% |
Investitionsausgaben (CapEx) | 160.100 | 142.000 | 158.700 | 244.700 | 290.100 | 267.900 | 226.600 | 345.200 | 379.500 | 358.100 | 246.600 | 263.800 | 255.800 | 237.142 | 210.554 | 169.841 | 100.995 | 23.856 | 88.141 | 94.749 | 46.161 | 37.443 | 46.195 | 31.970 | 29.451 | 33.406 | 31.898 | 31.291 | 38.200 | 17.900 | 22.600 |
Cashflow aus Investitionstätigkeit | -117.700 | -140.100 | -137.700 | -85.100 | -278.200 | -45.000 | -59.100 | -505.900 | -395.400 | -459.100 | -480.900 | -321.500 | -357.700 | -2.057.329 | -307.933 | -303.861 | -2.778.265 | -62.873 | -176.684 | -127.304 | -157.381 | -63.886 | -138.237 | -433.256 | -29.451 | -39.006 | -106.763 | 33.960 | -38.200 | -17.600 | -23.200 |
Cashflow aus Finanzierungstätigkeit | -45.700 | -605.700 | -550.400 | -721.800 | -428.200 | -1.398.500 | 477.400 | -451.600 | -478.500 | -508.200 | -303.200 | -478.400 | -514.500 | 1.354.893 | 384.815 | -443.661 | 2.433.470 | 1.136 | -3.810 | -189.921 | 1.660 | 17.744 | -13.286 | 392.900 | -2.235 | -1.291 | -3.224 | -24.076 | 11.400 | 26.100 | -85.400 |
Freier Cashflow | 715.000 | 538.400 | 582.200 | 724.700 | -250.900 | 803.300 | 471.100 | 675.100 | 473.000 | 341.700 | 708.200 | 635.800 | 533.300 | 174.717 | 358.983 | 320.880 | 251.232 | 190.596 | 150.606 | 126.291 | 208.302 | 151.942 | 96.454 | 24.253 | 75.777 | 30.247 | 3.491 | 42.689 | -12.200 | -26.300 | 80.000 |
▸ Freie Cashflow Marge | 8,01% | 6,02% | 6,73% | 7,86% | -2,78% | 8,77% | 6,6% | 6,81% | 4,9% | 3,83% | 8,63% | 7,93% | 6,47% | 2,13% | 5,94% | 5,45% | 5,42% | 7,95% | 6,04% | 5,21% | 9,96% | 7,96% | 5,88% | 1,53% | 5,39% | 2,11% | 0,24% | 3,36% | -0,94% | -1,95% | 5,88% |
Ausgeschüttete Dividenden | -7.100 | -7.500 | -8.600 | -9.400 | -10.100 | -2.700 | -2.700 | -11.300 | -11.600 | -11.900 | -12.200 | -12.500 | -12.500 | -12.293 | -10.985 | -10.874 | -10.015 | -7.811 | -7.760 | -8.452 | -11.086 | -20.630 | -25.757 | -4.555 | -4.160 | -4.136 | -4.094 | -4.092 | -4.100 | -4.100 | -4.100 |
Neuausgabe und Rückkäufe von Stammaktien | -17.600 | -577.700 | -524.800 | -570.300 | -418.600 | -361.300 | -117.300 | -345.100 | -325.200 | -259.100 | -322.100 | -138.400 | -11.100 | -61.500 | -14.000 | -5.270 | -2.481 | -400 | -400 | -200.287 | -50 | -69 | -125 | -68 | -60 | 2.800 | -326 | - | - | 800 | 400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.