Signet Jewelers Ltd (SIG): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 6.813.600 | 6.703.800 | 7.171.100 | 7.842.100 | 7.826.000 | 5.226.900 | 6.137.100 | 6.247.100 | 6.253.000 | 6.408.400 | 6.550.200 | 5.736.300 | 4.209.200 | 3.983.400 | 3.749.200 | 3.437.400 | 3,274 | 3.344.299,378 | 3.665.300 | 3.719.570 | 3.119.970 | 3.039.754 | 2.951.067 | 2.648.376 | 2.228.435 | 2.028.233 | 1.835.448 | 1.631.600 | 1.515.200 | 1.443.800 |
Cashflow aus operativer Geschäftstätigkeit | 678.800 | 590.900 | 546.900 | 797.900 | 1.257.300 | 1.372.300 | 555.700 | 697.700 | 1.940.500 | 678.300 | 443.300 | 283.000 | 235.500 | 312.700 | 325.200 | 323.900 | 515.400 | 164.399,536 | 136.400 | 189.201 | 199.416 | 200.152 | 225.910 | 178.535 | 265.475 | 95.176 | 126.293 | 168.900 | 234.100 | 127.300 |
▸ Operative Cashflow Marge | 9,96% | 8,81% | 7,63% | 10,17% | 16,07% | 26,25% | 9,05% | 11,17% | 31,03% | 10,58% | 6,77% | 4,93% | 5,59% | 7,85% | 8,67% | 9,42% | 15.744.134,9% | 4,92% | 3,72% | 5,09% | 6,39% | 6,58% | 7,66% | 6,74% | 11,91% | 4,69% | 6,88% | 10,35% | 15,45% | 8,82% |
Investitionsausgaben (CapEx) | 153.500 | 153.000 | 125.500 | 138.900 | 129.600 | 83.000 | 136.300 | 133.500 | 237.400 | 278.000 | 226.500 | 220.200 | 152.700 | 134.200 | 97.800 | 57.500 | 43.600 | 114.900,002 | 140.400 | 130.063 | 125.347 | 132.744 | 92.882 | 81.527 | 85.714 | 82.164 | 63.470 | 50.800 | 46.600 | 24.300 |
Cashflow aus Investitionstätigkeit | -157.500 | -159.100 | -75.800 | -545.400 | -642.700 | -77.800 | -140.800 | -119.000 | -569.400 | -278.400 | -228.700 | -1.652.600 | -160.400 | -190.900 | -97.800 | -55.600 | -43.500 | -113.299,382 | -133.100 | -107.666 | -117.513 | -132.368 | -92.517 | -79.385 | -85.714 | -236.113 | -58.625 | -93.500 | -100.300 | -38.100 |
Cashflow aus Finanzierungstätigkeit | -264.800 | -1.199.500 | -259.700 | -490.000 | -366.600 | -498.600 | -237.000 | -602.700 | -1.253.600 | -438.200 | -266.600 | 1.320.900 | -124.800 | -308.100 | -40.000 | -283.100 | -251.700 | 36.899,338 | -115.800 | -29.667 | -173.421 | -55.734 | -154.926 | -112.820 | -196.281 | 123.393 | -86.403 | -112.400 | -106.800 | -75.300 |
Freier Cashflow | 525.300 | 437.900 | 421.400 | 659.000 | 1.127.700 | 1.289.300 | 419.400 | 564.200 | 1.703.100 | 400.300 | 216.800 | 62.800 | 82.800 | 178.500 | 227.400 | 266.400 | 471.800 | 49.499,534 | -4.000 | 59.138 | 74.069 | 67.408 | 133.028 | 97.008 | 179.761 | 13.012 | 62.823 | 118.100 | 187.500 | 103.000 |
▸ Freie Cashflow Marge | 7,71% | 6,53% | 5,88% | 8,4% | 14,41% | 24,67% | 6,83% | 9,03% | 27,24% | 6,25% | 3,31% | 1,09% | 1,97% | 4,48% | 6,07% | 7,75% | 14.412.267,84% | 1,48% | -0,11% | 1,59% | 2,37% | 2,22% | 4,51% | 3,66% | 8,07% | 0,64% | 3,42% | 7,24% | 12,37% | 7,13% |
Ausgeschüttete Dividenden | -51.900 | -67.100 | -72.800 | -69.500 | -43.600 | -27.200 | -108.600 | -110.200 | -111.200 | -75.600 | -67.100 | -55.300 | -46.000 | -38.400 | -8.700 | - | - | -123.800,026 | -123.900 | -113.560 | -93.832 | -82.471 | -66.970 | -50.728 | -39.115 | -36.258 | -33.754 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -205.200 | -951.800 | -139.300 | -376.100 | -311.800 | - | - | -485.000 | -460.000 | -1.000.000 | -130.000 | -29.800 | -104.700 | -287.200 | -12.700 | 11.300 | 1.000 | - | -29.000 | -63.400 | -3.600 | -17.888 | - | 6.500 | 12.800 | 3.000 | 600 | - | - | - |
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