Scholastic Corporation (SCHL): 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 | 1.581.900 | 1.581.900 | 1.625.500 | 1.589.700 | 1.704.000 | 1.642.900 | 1.300.300 | 1.487.100 | 1.653.900 | 1.628.400 | 1.741.600 | 1.672.800 | 1.635.800 | 1.561.500 | 1.549.800 | 2.139.100 | 1.877.600 | 1.894.200 | 1.849.300 | 2.205.600 | 1.921.900 | 2.052.200 | 2.079.900 | 2.233.800 | 1.958.300 | 1.917.000 | 1.962.300 | 1.402.500 | 1.165.500 | 1.069.800 | 966.300 |
Cashflow aus operativer Geschäftstätigkeit | 50.900 | 50.900 | 124.200 | 154.600 | 148.900 | 226.000 | 71.000 | 2.100 | 116.400 | 141.500 | 141.400 | -78.900 | 166.900 | 156.800 | 189.100 | 260.200 | 228.400 | 275.800 | 188.600 | 308.600 | 213.100 | 235.800 | 246.600 | 212.300 | 179.200 | 164.600 | 198.700 | 146.200 | 117.600 | 117.700 | 46.700 |
▸ Operative Cashflow Marge | 3,22% | 3,22% | 7,64% | 9,73% | 8,74% | 13,76% | 5,46% | 0,14% | 7,04% | 8,69% | 8,12% | -4,72% | 10,2% | 10,04% | 12,2% | 12,16% | 12,16% | 14,56% | 10,2% | 13,99% | 11,09% | 11,49% | 11,86% | 9,5% | 9,15% | 8,59% | 10,13% | 10,42% | 10,09% | 11% | 4,83% |
Investitionsausgaben (CapEx) | 48.400 | 48.400 | 52.200 | 58.400 | 62.000 | 42.000 | 47.200 | 66.000 | 95.000 | 121.500 | 65.700 | 35.600 | 30.300 | 280.900 | 54.600 | 53.700 | 74.300 | 104.200 | 98.000 | 56.800 | 103.300 | 115.700 | 49.800 | 112.200 | 83.900 | 78.400 | 90.500 | 46.000 | 29.600 | 20.300 | 29.500 |
Cashflow aus Investitionstätigkeit | 405.800 | 405.800 | -252.900 | -89.700 | -99.600 | -43.200 | -50.500 | -95.700 | -147.300 | -162.000 | -92.800 | -39.500 | 445.300 | -345.700 | -124.000 | -121.300 | -141.100 | -105.000 | -73.400 | -123.400 | -140.700 | -161.200 | -160.400 | -147.600 | -214.000 | -238.500 | -577.300 | -145.200 | -136.800 | -79.200 | -137.500 |
Cashflow aus Finanzierungstätigkeit | -446.000 | -446.000 | 137.300 | -176.100 | -139.500 | -229.200 | -52.300 | 154.100 | -25.700 | -32.000 | -4.100 | 12.000 | -124.500 | 122.500 | -172.700 | -47.400 | -230.500 | -70.900 | -86.300 | -76.500 | -243.900 | 19.800 | 6.500 | -105.900 | 82.800 | 70.800 | 383.400 | 2.200 | 19.900 | -38.400 | 91.400 |
Freier Cashflow | 2.500 | 2.500 | 72.000 | 96.200 | 86.900 | 184.000 | 23.800 | -63.900 | 21.400 | 20.000 | 75.700 | -114.500 | 136.600 | -124.100 | 134.500 | 206.500 | 154.100 | 171.600 | 90.600 | 251.800 | 109.800 | 120.100 | 196.800 | 100.100 | 95.300 | 86.200 | 108.200 | 100.200 | 88.000 | 97.400 | 17.200 |
▸ Freie Cashflow Marge | 0,16% | 0,16% | 4,43% | 6,05% | 5,1% | 11,2% | 1,83% | -4,3% | 1,29% | 1,23% | 4,35% | -6,84% | 8,35% | -7,95% | 8,68% | 9,65% | 8,21% | 9,06% | 4,9% | 11,42% | 5,71% | 5,85% | 9,46% | 4,48% | 4,87% | 4,5% | 5,51% | 7,14% | 7,55% | 9,1% | 1,78% |
Ausgeschüttete Dividenden | -20.000 | -20.000 | -22.600 | -24.700 | -25.600 | -20.700 | -20.600 | -20.800 | -21.100 | -21.100 | -20.800 | -20.500 | -19.700 | -17.800 | -15.900 | -13.200 | -10.800 | -10.900 | -8.400 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -265.900 | -265.900 | -70.000 | -158.200 | -132.100 | -33.400 | 400 | -35.500 | -8.500 | -27.300 | -6.900 | -14.400 | -3.500 | -6.200 | -11.800 | -13.100 | -166.900 | -10.800 | -34.000 | -220.000 | - | - | - | - | - | - | - | - | - | - | - |
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