Ralph Lauren Corp Class A (RL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.355.200 | 8.114.500 | 7.079.000 | 6.631.400 | 6.443.600 | 6.218.500 | 4.400.800 | 6.159.800 | 6.313.000 | 6.182.300 | 6.652.800 | 7.405.000 | 7.620.000 | 7.450.000 | 6.944.800 | 6.859.500 | 5.660.300 | 4.978.900 | 5.018.900 | 4.880.100 | 4.295.400 | 3.746.300 | 3.305.415 | 2.649.654 | 2.439.340 | 2.363.707 | 2.225.774 | 1.948.677 | 1.713.100 | 1.470.900 | 1.180.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.317.400 | 1.154.200 | 1.235.100 | 1.069.700 | 411.000 | 715.900 | 380.900 | 754.600 | 783.800 | 975.100 | 952.300 | 1.007.000 | 894.000 | 907.000 | 1.018.900 | 885.300 | 688.700 | 906.500 | 774.200 | 695.400 | 796.100 | 449.100 | 381.972 | 210.606 | 268.974 | 293.758 | 100.286 | 242.689 | 38.500 | 96.200 | 203.600 |
▸ Operative Cashflow Marge | 15,77% | 14,22% | 17,45% | 16,13% | 6,38% | 11,51% | 8,66% | 12,25% | 12,42% | 15,77% | 14,31% | 13,6% | 11,73% | 12,17% | 14,67% | 12,91% | 12,17% | 18,21% | 15,43% | 14,25% | 18,53% | 11,99% | 11,56% | 7,95% | 11,03% | 12,43% | 4,51% | 12,45% | 2,25% | 6,54% | 17,25% |
Investitionsausgaben (CapEx) | 274.200 | 408.100 | 216.200 | 164.800 | 217.500 | 166.900 | 107.800 | 270.300 | 197.700 | 161.600 | 284.000 | 418.000 | 391.000 | 390.000 | 276.500 | 272.200 | 255.000 | 201.300 | 185.000 | 217.100 | 184.000 | 158.600 | 174.138 | 123.026 | 98.664 | 88.008 | 105.170 | 122.010 | 148.700 | 71.600 | 35.300 |
Cashflow aus Investitionstätigkeit | -362.400 | -356.600 | -264.100 | -256.800 | 471.500 | -717.900 | 195.000 | 702.100 | -879.300 | -189.100 | -207.800 | -583.000 | -689.000 | -488.000 | -113.100 | -249.600 | -299.400 | -504.400 | -458.000 | -505.000 | -434.600 | -539.200 | -417.386 | -132.702 | -166.269 | -115.952 | -181.972 | -318.322 | -196.200 | -74.900 | -38.600 |
Cashflow aus Finanzierungstätigkeit | -1.270.800 | -769.700 | -704.000 | -665.600 | -1.208.800 | -665.700 | 356.800 | -438.200 | -605.700 | -197.500 | -518.100 | -473.000 | -421.000 | -599.000 | -594.800 | -407.700 | -512.600 | -306.400 | -352.100 | -260.500 | -95.200 | 33.500 | 31.511 | -76.423 | -16.664 | -40.323 | -25.886 | 201.590 | 143.400 | 7.800 | -149.000 |
Freier Cashflow | 1.043.200 | 746.100 | 1.018.900 | 904.900 | 193.500 | 549.000 | 273.100 | 484.300 | 586.100 | 813.500 | 668.300 | 589.000 | 503.000 | 517.000 | 742.400 | 613.100 | 433.700 | 705.200 | 589.200 | 478.300 | 612.100 | 290.500 | 207.834 | 87.580 | 170.310 | 205.750 | -4.884 | 120.679 | -110.200 | 24.600 | 168.300 |
▸ Freie Cashflow Marge | 12,49% | 9,19% | 14,39% | 13,65% | 3% | 8,83% | 6,21% | 7,86% | 9,28% | 13,16% | 10,05% | 7,95% | 6,6% | 6,94% | 10,69% | 8,94% | 7,66% | 14,16% | 11,74% | 9,8% | 14,25% | 7,75% | 6,29% | 3,31% | 6,98% | 8,7% | -0,22% | 6,19% | -6,43% | 1,67% | 14,26% |
Ausgeschüttete Dividenden | -220.600 | -216.500 | -201.100 | -194.600 | -198.300 | -150.000 | -49.800 | -203.900 | -190.700 | -162.400 | -164.800 | -170.000 | -158.000 | -149.000 | -127.800 | -74.300 | -38.500 | -24.700 | -19.900 | -20.500 | -20.900 | -20.800 | -21.718 | -14.847 | - | - | - | - | - | -44.900 | -90.300 |
Neuausgabe und Rückkäufe von Stammaktien | -625.600 | -623.800 | -480.900 | -449.700 | -488.600 | -492.600 | -37.700 | -694.800 | -502.600 | -17.100 | -215.200 | -500.000 | -532.000 | -558.000 | -547.000 | -419.400 | -594.600 | -231.000 | -169.800 | -475.400 | -231.300 | -3.800 | -1.052 | -1.047 | -4.682 | -2.067 | -13.833 | -41.262 | -16.084 | 268.800 | - |
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