Boston Beer Company Inc (SAM): 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 | 2.087.122 | 2.087.251 | 2.012.926 | 2.008.625 | 2.090.333,999 | 2.057.622 | 1.736.432 | 1.249.824 | 995.649 | 862.992 | 906.446 | 959.934 | 903.007 | 739.053 | 580.222 | 513.000 | 463.798 | 415.053 | 398.400 | 341.647 | 285.431 | 238.304 | 217.208 | 207.945 | 215.355 | 186.783 | 190.554 | 176.800 | 183.500 | 183.800 | 191.100 |
Cashflow aus operativer Geschäftstätigkeit | 259.294 | 270.158 | 248.892 | 265.151 | 199.945 | 56.297 | 253.407 | 178.242 | 163.447 | 135.982 | 154.189 | 168.683 | 141.211 | 99.982 | 95.330 | 72.760 | 67.830 | 65.565 | 39.842 | 53.794 | 28.977 | 28.841 | 19.273 | 19.641 | 13.820 | 19.278 | 17.336 | 13.800 | 22.400 | 7.000 | 15.800 |
▸ Operative Cashflow Marge | 12,42% | 12,94% | 12,36% | 13,2% | 9,57% | 2,74% | 14,59% | 14,26% | 16,42% | 15,76% | 17,01% | 17,57% | 15,64% | 13,53% | 16,43% | 14,18% | 14,62% | 15,8% | 10% | 15,75% | 10,15% | 12,1% | 8,87% | 9,45% | 6,42% | 10,32% | 9,1% | 7,81% | 12,21% | 3,81% | 8,27% |
Investitionsausgaben (CapEx) | 53.272 | 54.563 | 76.277 | 64.087 | 90.582 | 147.919 | 139.996 | 93.233 | 55.510 | 32.987 | 49.913 | 74.187 | 151.784 | 100.655 | 66.010 | 19.599 | 13.608 | 16.997 | 59.539 | 25.607 | 9.056 | 13.973 | 4.559 | 1.729 | 2.336 | 3.271 | 5.602 | 3.800 | 5.200 | 15.300 | 11.400 |
Cashflow aus Investitionstätigkeit | -53.189 | -54.516 | -96.254 | -62.378 | -88.506 | -146.617 | -139.117 | -258.829 | -55.344 | -32.929 | -46.018 | -74.230 | -151.831 | -103.328 | -67.323 | -19.599 | -13.588 | -16.989 | -104.488 | -37.109 | -9.014 | -13.844 | -13.827 | 14.995 | -30.267 | -2.987 | 4.659 | 2.700 | -13.800 | -20.700 | -13.000 |
Cashflow aus Finanzierungstätigkeit | -153.008 | -204.083 | -239.310 | -84.842 | 2.800 | -6.641 | 12.322 | 8.858 | -65.341 | -128.451 | -111.329 | -76.662 | 37.498 | -21.593 | -2.994 | -52.680 | -60.754 | -2.169 | -5.569 | -543 | 1.668 | -9.275 | 2.556 | -27.452 | -8.783 | -3.536 | -21.085 | -19.800 | 100 | 8.700 | 400 |
Freier Cashflow | 206.022 | 215.595 | 172.615 | 201.064 | 109.363 | -91.622 | 113.411 | 85.009 | 107.937 | 102.995 | 104.276 | 94.496 | -10.573 | -673 | 29.320 | 53.161 | 54.222 | 48.568 | -19.697 | 28.187 | 19.921 | 14.868 | 14.714 | 17.912 | 11.484 | 16.007 | 11.734 | 10.000 | 17.200 | -8.300 | 4.400 |
▸ Freie Cashflow Marge | 9,87% | 10,33% | 8,58% | 10,01% | 5,23% | -4,45% | 6,53% | 6,8% | 10,84% | 11,93% | 11,5% | 9,84% | -1,17% | -0,09% | 5,05% | 10,36% | 11,69% | 11,7% | -4,94% | 8,25% | 6,98% | 6,24% | 6,77% | 8,61% | 5,33% | 8,57% | 6,16% | 5,66% | 9,37% | -4,52% | 2,3% |
Ausgeschüttete Dividenden | - | - | - | - | -3.474 | -5.071 | -13.582 | - | - | - | -40.127 | -42.339 | -27.272 | -2.541 | - | - | - | - | - | - | - | - | - | - | - | - | - | -9.800 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -153.208 | -204.868 | -238.614 | -92.877 | -3.474 | -15.536 | -1.692 | 8.063 | -88.312 | -144.602 | -164.658 | -135.705 | -7.859 | -29.585 | -18.046 | -62.824 | -67.981 | -7.080 | -15.324 | -6.084 | -5.288 | -12.537 | 2.300 | -29.828 | -9.877 | -4.069 | -21.198 | -9.800 | 100 | 600 | 500 |
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