Seneca Foods Corp A (SENEA): 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 | 1.767.391 | 1.659.675 | 1.578.887 | 1.458.603 | 1.509.352 | 1.385.280 | 1.467.644 | 1.335.769 | 1.199.581 | 1.314.765 | 1.245.681 | 1.275.360 | 1.286.350 | 1.340.208 | 1.276.297 | 1.257.805 | 1.189.585 | 1.280.110 | 1.280.684 | 1.080.724 | 1.024.853 | 883.823 | 864.274 | 890.850 | 644.379 | 651.075 | 674.300 | 604.956 | 576.200 | 703.200 | 571.000 |
Cashflow aus operativer Geschäftstätigkeit | 279.873 | 224.506 | 335.475 | -82.963 | -212.796 | 30.152 | 183.180 | 127.317 | 97.116 | -13.187 | 24.324 | 39.158 | 19.432 | 58.049 | 30.976 | 41.882 | 16.964 | 38.112 | 47.279 | -6.232 | 70.230 | 31.844 | 18.006 | 1.622 | 68.771 | 66.792 | -14.684 | 49.584 | 27.000 | 21.600 | 89.800 |
▸ Operative Cashflow Marge | 15,84% | 13,53% | 21,25% | -5,69% | -14,1% | 2,18% | 12,48% | 9,53% | 8,1% | -1% | 1,95% | 3,07% | 1,51% | 4,33% | 2,43% | 3,33% | 1,43% | 2,98% | 3,69% | -0,58% | 6,85% | 3,6% | 2,08% | 0,18% | 10,67% | 10,26% | -2,18% | 8,2% | 4,69% | 3,07% | 15,73% |
Investitionsausgaben (CapEx) | 50.213 | 44.323 | 37.225 | 36.637 | 70.628 | 53.367 | 71.431 | 65.686 | 37.728 | 32.665 | 32.139 | 9.864 | 26.213 | 19.448 | 16.371 | 27.425 | 19.473 | 20.783 | 23.198 | 32.853 | 21.627 | 11.906 | 14.415 | 23.109 | 6.832 | 13.423 | 15.395 | 19.875 | 9.500 | 69.200 | 11.700 |
Cashflow aus Investitionstätigkeit | -110.743 | -106.412 | -34.814 | -47.202 | -64.877 | -45.187 | 2.257 | -43.157 | 67.002 | -45.010 | -31.712 | -47.633 | -42.118 | -18.450 | -11.017 | -36.383 | -38.576 | -20.615 | -22.587 | -32.345 | -10.736 | - | -8.182 | -85.913 | -6.155 | -11.659 | -7.554 | -66.733 | 56.200 | - | 6.600 |
Cashflow aus Finanzierungstätigkeit | -94.281 | -118.565 | -262.124 | 129.762 | 279.025 | -33.898 | -136.302 | -84.938 | -167.740 | 61.307 | 10.778 | 6.469 | 19.455 | -39.864 | -15.275 | -841 | 18.953 | -15.925 | -29.165 | 40.347 | -56.988 | -20.286 | -9.215 | 23.877 | -22.604 | -35.551 | 16.281 | -2.506 | -56.300 | 50.100 | -96.100 |
Freier Cashflow | 229.660 | 180.183 | 298.250 | -119.600 | -283.424 | -23.215 | 111.749 | 61.631 | 59.388 | -45.852 | -7.815 | 29.294 | -6.781 | 38.601 | 14.605 | 14.457 | -2.509 | 17.329 | 24.081 | -39.085 | 48.603 | 19.938 | 3.591 | -21.487 | 61.939 | 53.369 | -30.079 | 29.709 | 17.500 | -47.600 | 78.100 |
▸ Freie Cashflow Marge | 12,99% | 10,86% | 18,89% | -8,2% | -18,78% | -1,68% | 7,61% | 4,61% | 4,95% | -3,49% | -0,63% | 2,3% | -0,53% | 2,88% | 1,14% | 1,15% | -0,21% | 1,35% | 1,88% | -3,62% | 4,74% | 2,26% | 0,42% | -2,41% | 9,61% | 8,2% | -4,46% | 4,91% | 3,04% | -6,77% | 13,68% |
Ausgeschüttete Dividenden | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -23 | -100 | -100 | - |
Neuausgabe und Rückkäufe von Stammaktien | -13.670 | -16.094 | -11.591 | -33.030 | -41.209 | -38.788 | -4.358 | -12.673 | -7.957 | -4.558 | -2.807 | -6.252 | -33.506 | -674 | -29.769 | -1.178 | - | - | -257 | - | - | - | - | - | - | - | - | - | - | - | - |
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