Shoe Carnival Inc (SCVL): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-04-30 | 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 | 1.128.339 | 1.135.324 | 1.202.885 | 1.175.882 | 1.262.235 | 1.330.394 | 976.765 | 1.036.551 | 1.029.650 | 1.019.154 | 1.001.102 | 983.968 | 940.162 | 884.785 | 854.998 | 762.534 | 739.189 | 682.422 | 647.572 | 658.680 | 681.662 | 655.638 | 590.186 | 557.923 | 519.699 | 476.556 | 418.164 | 339.929 | 280.200 | 246.500 | 233.900 |
Cashflow aus operativer Geschäftstätigkeit | 104.016 | 71.300 | 102.638 | 122.756 | 50.438 | 147.893 | 63.395 | 66.946 | 74.141 | 40.348 | 63.789 | 58.555 | 57.654 | 38.620 | 25.850 | 30.875 | 29.423 | 27.897 | 32.078 | 19.879 | 29.267 | 33.685 | 29.132 | 7.860 | 27.721 | 22.330 | 3.110 | 355 | 18.600 | 10.600 | 16.600 |
▸ Operative Cashflow Marge | 9,22% | 6,28% | 8,53% | 10,44% | 4% | 11,12% | 6,49% | 6,46% | 7,2% | 3,96% | 6,37% | 5,95% | 6,13% | 4,36% | 3,02% | 4,05% | 3,98% | 4,09% | 4,95% | 3,02% | 4,29% | 5,14% | 4,94% | 1,41% | 5,33% | 4,69% | 0,74% | 0,1% | 6,64% | 4,3% | 7,1% |
Investitionsausgaben (CapEx) | 41.805 | 44.716 | 33.161 | 56.281 | 77.293 | 31.387 | 12.396 | 18.501 | 7.413 | 19.653 | 21.832 | 27.901 | 33.543 | 30.966 | 25.977 | 21.260 | 14.412 | 9.794 | 18.204 | 18.434 | 24.952 | 14.747 | 14.213 | 20.549 | 19.144 | 10.395 | 14.029 | 20.478 | 14.100 | 7.500 | 6.300 |
Cashflow aus Investitionstätigkeit | -39.841 | -44.018 | -77.672 | -54.639 | -74.034 | -119.247 | -12.093 | -17.751 | -4.415 | -19.653 | -21.832 | -27.651 | -32.457 | -30.766 | -25.777 | -21.155 | -14.000 | -9.685 | -18.201 | -18.041 | -17.748 | -14.524 | -14.154 | -16.930 | -17.724 | -9.369 | -12.979 | -19.441 | -12.500 | -7.500 | -6.600 |
Cashflow aus Finanzierungstätigkeit | -26.551 | -18.871 | -15.286 | -20.489 | -42.475 | -17.735 | -6.669 | -54.317 | -50.959 | -35.385 | -47.827 | -23.466 | -12.074 | -5.357 | -24.919 | 689 | 602 | 1.139 | 1.763 | -27.500 | 3.016 | -3.746 | -14.160 | 7.359 | -9.674 | -10.729 | 11.421 | 18.817 | -5.800 | -3.200 | -9.300 |
Freier Cashflow | 62.211 | 26.584 | 69.477 | 66.475 | -26.855 | 116.506 | 50.999 | 48.445 | 66.728 | 20.695 | 41.957 | 30.654 | 24.111 | 7.654 | -127 | 9.615 | 15.011 | 18.103 | 13.874 | 1.445 | 4.315 | 18.938 | 14.919 | -12.689 | 8.577 | 11.935 | -10.919 | -20.123 | 4.500 | 3.100 | 10.300 |
▸ Freie Cashflow Marge | 5,51% | 2,34% | 5,78% | 5,65% | -2,13% | 8,76% | 5,22% | 4,67% | 6,48% | 2,03% | 4,19% | 3,12% | 2,56% | 0,87% | -0,01% | 1,26% | 2,03% | 2,65% | 2,14% | 0,22% | 0,63% | 2,89% | 2,53% | -2,27% | 1,65% | 2,5% | -2,61% | -5,92% | 1,61% | 1,26% | 4,4% |
Ausgeschüttete Dividenden | -17.346 | -16.748 | -14.711 | -12.190 | -9.972 | -7.998 | -5.128 | -5.671 | -4.763 | -4.819 | -5.028 | -5.037 | -4.828 | -4.867 | -23.460 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.002 | - | -744 | -5.445 | -30.515 | -7.147 | 24.903 | -37.768 | -46.046 | -29.798 | -42.604 | -18.824 | -7.533 | -953 | -4.675 | -3.219 | -656 | -394 | -1 | -28.499 | -241 | 3.610 | 660 | - | 2.220 | 2.750 | -7.576 | -2.424 | 830 | - | 60 |
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