Rocky Brands Inc (RCKY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 505.026 | 481.976 | 453.772 | 461.833 | 615.475 | 514.227 | 277.309 | 270.408 | 252.694 | 253.196,972 | 260.258,584 | 269.302,023 | 286.242,169 | 244.870,731 | 228.317,663 | 239.599,096 | 252.792,263 | 229.485,575 | 259.538,145 | 275.266,811 | 263.491,38 | 296.022,614 | 132.248,963 | 106.164,753 | 88.958,721 | 103.319,806 | 102.451,376 | 98.100 | 88.700 | 95.000 | 73.100 |
Cashflow aus operativer Geschäftstätigkeit | 23.968 | 16.299 | 52.764 | 73.576 | 19.123 | -54.875 | 31.441 | 18.088 | 17.570 | 17.107,336 | 21.298,341 | 23.242,565 | 12.980,048 | -2.453,218 | 17.993,553 | 6.529,558 | 14.055,201 | 35.917 | 18.333,835 | 16.458,63 | 690,517 | 8.465,163 | 7.603,484 | -1.711,743 | 10.084,304 | 12.053,838 | 9.122,594 | 5.100 | -7.900 | -6.400 | -200 |
▸ Operative Cashflow Marge | 4,75% | 3,38% | 11,63% | 15,93% | 3,11% | -10,67% | 11,34% | 6,69% | 6,95% | 6,76% | 8,18% | 8,63% | 4,53% | -1% | 7,88% | 2,73% | 5,56% | 15,65% | 7,06% | 5,98% | 0,26% | 2,86% | 5,75% | -1,61% | 11,34% | 11,67% | 8,9% | 5,2% | -8,91% | -6,74% | -0,27% |
Investitionsausgaben (CapEx) | 7.530 | 6.576 | 4.663 | 3.918 | 6.702 | 21.055 | 11.716 | 7.719 | 4.238 | 4.308,346 | 5.906,479 | 8.655,818 | 7.451,532 | 7.785,554 | 6.201,003 | 7.605,944 | 4.769,146 | 4.998,274 | 4.849,86 | 5.910,402 | 5.747,409 | 6.052,483 | 5.466,041 | 2.154,829 | 2.338,388 | 1.172,365 | 3.113,529 | 9.700 | 6.800 | 4.500 | 3.300 |
Cashflow aus Investitionstätigkeit | -7.158 | -6.204 | -2.963 | 13.382 | -1.234 | -233.463 | -11.711 | -7.700 | -4.219 | -1.578,961 | -5.861,715 | -8.638,323 | -7.388,52 | -9.966,929 | -6.082,605 | -7.543,649 | -4.740,586 | -4.956,85 | -4.787,975 | -5.660,4 | -3.894,073 | -99.438,171 | -5.466,041 | -6.981,468 | -2.278,779 | -1.164,413 | -3.073,759 | -9.700 | -6.800 | -4.500 | -3.300 |
Cashflow aus Finanzierungstätigkeit | -16.962 | -10.912 | -50.552 | -88.207 | -18.079 | 265.894 | -6.895 | -5.043 | -6.858 | -16.328,104 | -14.363,261 | -15.813,796 | -5.190,451 | 12.613,185 | -11.538,66 | 301,851 | -6.749,177 | -33.474,37 | -15.772,431 | -7.991,599 | 5.326,129 | 87.520,829 | 764,366 | 6.575,539 | -6.483,738 | -10.052,484 | -6.261,165 | -300 | 13.400 | 19.000 | 2.000 |
Freier Cashflow | 16.438 | 9.723 | 48.101 | 69.658 | 12.421 | -75.930 | 19.725 | 10.369 | 13.332 | 12.798,99 | 15.391,862 | 14.586,747 | 5.528,516 | -10.238,772 | 11.792,55 | -1.076,386 | 9.286,055 | 30.918,726 | 13.483,975 | 10.548,228 | -5.056,892 | 2.412,68 | 2.137,443 | -3.866,572 | 7.745,916 | 10.881,473 | 6.009,065 | -4.600 | -14.700 | -10.900 | -3.500 |
▸ Freie Cashflow Marge | 3,25% | 2,02% | 10,6% | 15,08% | 2,02% | -14,77% | 7,11% | 3,83% | 5,28% | 5,05% | 5,91% | 5,42% | 1,93% | -4,18% | 5,16% | -0,45% | 3,67% | 13,47% | 5,2% | 3,83% | -1,92% | 0,82% | 1,62% | -3,64% | 8,71% | 10,53% | 5,87% | -4,69% | -16,57% | -11,47% | -4,79% |
Ausgeschüttete Dividenden | -4.763 | -4.634 | -4.611 | -4.565 | -4.538 | -4.299 | -4.093 | -3.987 | -3.484 | -3.269,418 | -3.297,066 | -3.252,254 | -3.017,979 | -2.254,935 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.990 | -201 | - | 83.642 | 461 | 825 | -2.938 | -1.500 | -1.310 | -688 | -1.950,114 | 8,742 | - | - | - | 371,427 | - | - | - | - | - | - | - | -3.106,156 | - | - | - | -4.300 | -2.000 | - | - |
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