Sally Beauty Holdings Inc (SBH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.729.115 | 3.701.424 | 3.717.031 | 3.728.131 | 3.815.565 | 3.874.997 | 3.514.330 | 3.876.411 | 3.932.565 | 3.938.317 | 3.952.618 | 3.834.343 | 3.753.498 | 3.622.216 | 3.523.644 | 3.269.131 | 2.916.090 | 2.636.600 | 2.648.191 | 2.513.772 | 2.373.100 | 2.254.307 | 2.097.667 |
Cashflow aus operativer Geschäftstätigkeit | 368.340 | 274.831 | 246.528 | 249.311 | 156.500 | 381.860 | 426.889 | 320.415 | 372.661 | 344.378 | 351.005 | 300.787 | 315.972 | 310.454 | 297.582 | 291.841 | 217.246 | 223.333 | 110.480 | 192.336 | 156.721 | 115.455 | 159.228 |
▸ Operative Cashflow Marge | 9,88% | 7,43% | 6,63% | 6,69% | 4,1% | 9,85% | 12,15% | 8,27% | 9,48% | 8,74% | 8,88% | 7,84% | 8,42% | 8,57% | 8,45% | 8,93% | 7,45% | 8,47% | 4,17% | 7,65% | 6,6% | 5,12% | 7,59% |
Investitionsausgaben (CapEx) | 127.131 | 102.145 | 101.165 | 90.742 | 99.250 | 73.904 | 110.858 | 107.755 | 86.507 | 89.666 | 151.220 | 106.532 | 76.814 | 84.879 | 69.086 | 59.955 | 48.702 | 37.320 | 45.576 | 53.345 | 30.342 | 52.236 | 51.963 |
Cashflow aus Investitionstätigkeit | -129.601 | -58.284 | -108.910 | -99.776 | -102.419 | -76.019 | -123.775 | -95.867 | -95.313 | -89.625 | -174.830 | -112.818 | -81.754 | -106.977 | -112.513 | -146.735 | -85.022 | -118.562 | -98.162 | -121.364 | -52.158 | -126.045 | -139.919 |
Cashflow aus Finanzierungstätigkeit | -179.144 | -178.423 | -153.734 | -100.824 | -373.679 | -419.968 | 139.761 | -229.308 | -263.282 | -278.395 | -229.030 | -151.955 | -173.734 | -396.775 | -8.682 | -140.049 | -126.511 | -149.262 | 48.069 | -141.883 | -32.205 | 3.737 | -34.000 |
Freier Cashflow | 241.209 | 172.686 | 145.363 | 158.569 | 57.250 | 307.956 | 316.031 | 212.660 | 286.154 | 254.712 | 199.785 | 194.255 | 239.158 | 225.575 | 228.496 | 231.886 | 168.544 | 186.013 | 64.904 | 138.991 | 126.379 | 63.219 | 107.265 |
▸ Freie Cashflow Marge | 6,47% | 4,67% | 3,91% | 4,25% | 1,5% | 7,95% | 8,99% | 5,49% | 7,28% | 6,47% | 5,05% | 5,07% | 6,37% | 6,23% | 6,48% | 7,09% | 5,78% | 7,06% | 2,45% | 5,53% | 5,33% | 2,8% | 5,11% |
Ausgeschüttete Dividenden | - | - | - | -717 | -6.932 | - | -2.792 | -2.160 | - | - | - | - | - | - | - | - | - | - | - | -2.386.559 | -5.661 | -11.836 | -39.899 |
Neuausgabe und Rückkäufe von Stammaktien | -92.595 | -53.996 | -60.392 | -15.150 | -130.328 | 3.568 | -61.357 | -47.434 | -166.701 | -346.873 | -209.072 | -227.559 | -333.291 | -509.704 | -200.000 | 10.942 | -70 | -33 | - | - | - | - | - |
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