Richardson Electronics Ltd (RELL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 228.564 | 228.564 | 208.909 | 196.460 | 262.658 | 224.620 | 176.937 | 155.898 | 166.652 | 163.212 | 136.872 | 142.016 | 136.957 | 137.960 | 141.066 | 157.836 | 158.867 | 491.847 | 496.379 | 568.409 | 557.291 | 529.097 | 520.069 | 520.069 | 464.517 | 443.492 | 502.369 | 407.178 | 320.900 | 304.200 | 255.100 |
Cashflow aus operativer Geschäftstätigkeit | -5.150 | 762 | 10.552 | 6.524 | -8.199 | 1.911 | 832 | 1.923 | -2.563 | 2.952 | 1.809 | -13.584 | -9.780 | 4.613 | 8.625 | -48.723 | 2.140 | 24.331 | 11.081 | 27.916 | -9.669 | 5.457 | 11.978 | 11.978 | 8.209 | 34.209 | -19.562 | 4.114 | 4.100 | 6.300 | 3.600 |
▸ Operative Cashflow Marge | -2,25% | 0,33% | 5,05% | 3,32% | -3,12% | 0,85% | 0,47% | 1,23% | -1,54% | 1,81% | 1,32% | -9,57% | -7,14% | 3,34% | 6,11% | -30,87% | 1,35% | 4,95% | 2,23% | 4,91% | -1,74% | 1,03% | 2,3% | 2,3% | 1,77% | 7,71% | -3,89% | 1,01% | 1,28% | 2,07% | 1,41% |
Investitionsausgaben (CapEx) | 4.383 | 4.383 | 2.811 | 4.041 | 7.378 | 3.120 | 2.632 | 1.776 | 3.874 | 5.239 | 5.221 | 4.813 | 4.737 | 2.781 | 1.640 | 218 | 533 | 1.332 | 1.197 | 4.464 | 6.401 | 6.211 | 4.855 | 4.855 | 6.125 | 5.727 | 7.883 | 7.026 | 11.400 | 4.100 | 4.000 |
Cashflow aus Investitionstätigkeit | -3.083 | -3.083 | 4.023 | -4.041 | -2.184 | -8.120 | 13.368 | -9.776 | -11.874 | 4.152 | -3.787 | 8.235 | -6.918 | 7.600 | 67.205 | -49.397 | 160.007 | -2.354 | -1.005 | -3.196 | 80.306 | -12.733 | -10.968 | - | -7.256 | -7.771 | -14.916 | -10.267 | -14.000 | -14.300 | -14.300 |
Cashflow aus Finanzierungstätigkeit | -2.004 | -2.544 | -3.246 | -2.905 | 389 | -352 | -3.014 | -3.208 | -2.817 | -2.951 | -3.001 | -7.956 | -6.878 | -11.853 | -18.397 | -26.574 | -24.521 | -35.719 | -3.768 | -5.874 | -71.162 | -593 | -1.861 | -1.861 | -966 | -26.899 | 38.592 | 5.416 | 14.500 | 6.000 | 13.900 |
Freier Cashflow | -9.533 | -3.621 | 7.741 | 2.483 | -15.577 | -1.209 | -1.800 | 147 | -6.437 | -2.287 | -3.412 | -18.397 | -14.517 | 1.832 | 6.985 | -48.941 | 1.607 | 22.999 | 9.884 | 23.452 | -16.070 | -754 | 7.123 | 7.123 | 2.084 | 28.482 | -27.445 | -2.912 | -7.300 | 2.200 | -400 |
▸ Freie Cashflow Marge | -4,17% | -1,58% | 3,71% | 1,26% | -5,93% | -0,54% | -1,02% | 0,09% | -3,86% | -1,4% | -2,49% | -12,95% | -10,6% | 1,33% | 4,95% | -31,01% | 1,01% | 4,68% | 1,99% | 4,13% | -2,88% | -0,14% | 1,37% | 1,37% | 0,45% | 6,42% | -5,46% | -0,72% | -2,27% | 0,72% | -0,16% |
Ausgeschüttete Dividenden | -2.681 | -3.439 | -3.407 | -3.376 | -3.320 | -3.193 | -3.122 | -3.101 | -3.076 | -3.048 | -3.031 | -3.079 | -3.260 | -3.341 | -3.571 | -3.315 | -1.946 | -1.399 | -1.409 | -2.107 | -2.764 | -2.736 | -2.206 | -2.206 | -2.694 | -2.144 | -2.084 | -1.964 | -2.200 | -2.000 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 2.992 | 289 | 59 | 259 | 97 | 30 | -5.015 | -3.945 | -8.739 | -15.024 | -23.991 | -8.838 | -2.192 | 10 | 197.700 | 258.561 | 252.997 | 29.730 | 1.660 | - | - | - | -11 | -11.500 | - | - |
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