Steven Madden Ltd (SHOO): 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 | 2.737.100 | 2.521.518 | 2.282.927 | 1.981.582 | 2.122.009 | 1.866.142 | 1.201.814 | 1.787.157 | 1.653.609 | 1.546.098 | 1.399.551 | 1.405.239 | 1.334.951 | 1.314.223 | 1.227.072 | 968.549 | 635.418 | 503.550 | 457.046 | 431.050 | 475.163 | 375.786 | 338.144 | 324.204 | 326.136 | 243.391 | 205.113 | 163.000 | 85.800 | 59.300 | 45.800 |
Cashflow aus operativer Geschäftstätigkeit | 257.668 | 162.199 | 198.096 | 229.237 | 267.883 | 159.463 | 44.206 | 233.780 | 154.376 | 157.935 | 153.604 | 134.720 | 151.975 | 155.453 | 144.214 | 74.968 | 86.873 | 64.342 | 41.779 | 59.907 | 43.408 | 42.742 | 12.863 | 7.903 | 29.593 | 9.393 | 8.748 | 22.900 | 1.100 | 2.400 | -900 |
▸ Operative Cashflow Marge | 9,41% | 6,43% | 8,68% | 11,57% | 12,62% | 8,55% | 3,68% | 13,08% | 9,34% | 10,22% | 10,98% | 9,59% | 11,38% | 11,83% | 11,75% | 7,74% | 13,67% | 12,78% | 9,14% | 13,9% | 9,14% | 11,37% | 3,8% | 2,44% | 9,07% | 3,86% | 4,26% | 14,05% | 1,28% | 4,05% | -1,97% |
Investitionsausgaben (CapEx) | 39.553 | 42.658 | 25.911 | 19.470 | 18.351 | 6.608 | 6.562 | 18.311 | 12.450 | 14.775 | 15.897 | 19.459 | 18.341 | 20.746 | 19.952 | 15.477 | 3.424 | 3.399 | 8.314 | 12.965 | 9.511 | 5.822 | 7.387 | 6.061 | 5.072 | 3.415 | 7.933 | 5.000 | 4.300 | 3.700 | 1.200 |
Cashflow aus Investitionstätigkeit | -23.907 | -400.919 | -39.493 | -99.892 | 5.517 | -3.212 | -4.884 | -27.748 | 11.065 | -13.417 | -3.884 | -33.660 | -108.911 | -40.381 | -92.146 | -47.437 | -95.229 | -58.897 | 30.602 | -12.358 | -48.124 | - | -25.458 | -16.335 | -27.380 | -3.344 | -7.446 | -4.700 | -2.800 | -5.900 | -2.900 |
Cashflow aus Finanzierungstätigkeit | -244.807 | 157.146 | -167.906 | -200.936 | -215.828 | -184.653 | -57.074 | -142.178 | -145.810 | -90.338 | -95.453 | -110.096 | -141.889 | -103.574 | 13.879 | 9.148 | 5.241 | -25.767 | -12.239 | -37.307 | -18.922 | -6.832 | -9.625 | 4.792 | 4.321 | 8.871 | -3.404 | 4.500 | 12.500 | 1.200 | 5.800 |
Freier Cashflow | 218.115 | 119.541 | 172.185 | 209.767 | 249.532 | 152.855 | 37.644 | 215.469 | 141.926 | 143.160 | 137.707 | 115.261 | 133.634 | 134.707 | 124.262 | 59.491 | 83.449 | 60.943 | 33.465 | 46.942 | 33.897 | 36.920 | 5.476 | 1.842 | 24.521 | 5.978 | 815 | 17.900 | -3.200 | -1.300 | -2.100 |
▸ Freie Cashflow Marge | 7,97% | 4,74% | 7,54% | 10,59% | 11,76% | 8,19% | 3,13% | 12,06% | 8,58% | 9,26% | 9,84% | 8,2% | 10,01% | 10,25% | 10,13% | 6,14% | 13,13% | 12,1% | 7,32% | 10,89% | 7,13% | 9,82% | 1,62% | 0,57% | 7,52% | 2,46% | 0,4% | 10,98% | -3,73% | -2,19% | -4,59% |
Ausgeschüttete Dividenden | -61.168 | -60.962 | -61.039 | -63.177 | -66.005 | -49.161 | -12.459 | -48.426 | -47.316 | -47.316 | -47.316 | -47.316 | - | - | - | - | -2 | -1 | -18 | -16 | -21.106 | -13.813 | -378 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -13.677 | -13.523 | -98.433 | -142.348 | -148.878 | -123.161 | -46.583 | -101.768 | -105.924 | -99.412 | -86.005 | -135.637 | -142.228 | -102.172 | 9.271 | 4.994 | -4.559 | - | -44.200 | -50.094 | -8.264 | -7.735 | -9.700 | - | - | - | -6.076 | -700 | -800 | - | -500 |
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