REX American Resources Corporation (REX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 684.535 | 650.487 | 642.491 | 833.384 | 855.000 | 774.802 | 372.664 | 418.034 | 486.671 | 452.586 | 453.799 | 436.488 | 572.230 | 666.091 | 657.737 | 409.952 | 301.674 | 170.264 | 230.627 | 223.975 | 347.334 | 244.831 | 379.023 | 405.413 | 428.625 | 464.503 | 475.419 | 464.300 | 416.700 | 411.000 | 427.400 |
Cashflow aus operativer Geschäftstätigkeit | 143.044 | 117.829 | 64.192 | 127.970 | 54.795 | 91.711 | 8.623 | 10.343 | 47.931 | 40.969 | 69.109 | 40.190 | 137.216 | 64.435 | 17.048 | 34.896 | 27.921 | 10.978 | 2.923 | 14.829 | 31.825 | 19.043 | -8.226 | 35.877 | -38.401 | 42.275 | 1.053 | 10.323 | 10.200 | 35.500 | 10.900 |
▸ Operative Cashflow Marge | 20,9% | 18,11% | 9,99% | 15,36% | 6,41% | 11,84% | 2,31% | 2,47% | 9,85% | 9,05% | 15,23% | 9,21% | 23,98% | 9,67% | 2,59% | 8,51% | 9,26% | 6,45% | 1,27% | 6,62% | 9,16% | 7,78% | -2,17% | 8,85% | -8,96% | 9,1% | 0,22% | 2,22% | 2,45% | 8,64% | 2,55% |
Investitionsausgaben (CapEx) | 74.492 | 68.439 | 71.318 | 37.663 | 15.578 | 5.126 | 10.412 | 3.776 | 10.775 | 24.017 | 14.208 | 15.495 | 9.927 | 3.518 | 3.684 | 7.342 | 6.033 | 35.652 | 101.271 | 68.754 | 1.668 | 2.171 | 6.919 | 4.043 | 2.404 | 9.948 | 27.696 | 20.213 | 12.700 | 8.000 | 23.400 |
Cashflow aus Investitionstätigkeit | -286.719 | -87.691 | -72.860 | 28.402 | -198.507 | 5.294 | -20.791 | -14.432 | -24.641 | -35.722 | -7.747 | 32.201 | -7.320 | 6.832 | 25 | 10.569 | -5.796 | -30.737 | -91.571 | 79.400 | -22.236 | 29.814 | 21.452 | 19.109 | 9.714 | 6.655 | -16.020 | -18.871 | -11.400 | -7.400 | -23.000 |
Cashflow aus Finanzierungstätigkeit | -5.959 | -37.659 | -18.474 | -4.322 | -17.009 | -11.095 | -22.445 | -3.952 | -25.820 | -2.611 | -8.551 | -74.323 | -97.348 | -35.191 | -23.013 | -61.471 | -31.504 | 28.166 | 52.923 | -9.521 | 12.056 | -32.165 | -28.335 | -27.340 | -10.548 | -10.176 | -9.955 | 22.245 | -3.800 | -15.100 | 15.400 |
Freier Cashflow | 68.552 | 49.390 | -7.126 | 90.307 | 39.217 | 86.585 | -1.789 | 6.567 | 37.156 | 16.952 | 54.901 | 24.695 | 127.289 | 60.917 | 13.364 | 27.554 | 21.888 | -24.674 | -98.348 | -53.925 | 30.157 | 16.872 | -15.145 | 31.834 | -40.805 | 32.327 | -26.643 | -9.890 | -2.500 | 27.500 | -12.500 |
▸ Freie Cashflow Marge | 10,01% | 7,59% | -1,11% | 10,84% | 4,59% | 11,18% | -0,48% | 1,57% | 7,63% | 3,75% | 12,1% | 5,66% | 22,24% | 9,15% | 2,03% | 6,72% | 7,26% | -14,49% | -42,64% | -24,08% | 8,68% | 6,89% | -4% | 7,85% | -9,52% | 6,96% | -5,6% | -2,13% | -0,6% | 6,69% | -2,92% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -3.508 | - | -4.489 | -3.529 | -3.842 | -4.471 | -4.856 | -1.638 | -2.085 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 31.800 | -33.383 | -14.741 | - | -13.012 | -6.627 | -19.629 | -3.952 | -21.855 | -2.611 | -4.709 | -69.852 | -18.138 | -3.486 | -4.373 | -22.218 | -8.229 | -6.454 | -17.708 | -14.587 | - | -28.314 | -9.374 | -8.214 | -16.762 | -16.663 | -48.512 | -20.111 | -7.500 | -5.000 | -7.500 |
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