Skyline Corporation (SKY): 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 | 2.672.555 | 2.663.639 | 2.483.448 | 2.024.823 | 2.606.560 | 2.207.229 | 1.420.881 | 1.369.730 | 1.360.043 | 1.064.722 | 236.504 | 211.774 | 186.985 | 191.730 | 177.574 | 182.846 | 162.327 | 136.230 | 166.676 | 301.765 | 365.473 | 508.543 | 454.324 | 432.381 | 419.817 | 450.722 | 463.824 | 589.242 | 664.800 | 623.400 | 613.200 |
Cashflow aus operativer Geschäftstätigkeit | 301.046 | 303.868 | 240.857 | 222.704 | 416.225 | 224.479 | 153.897 | 76.743 | 65.228 | 31.623 | 33.459 | 3.415 | -4.335 | -17.596 | -14.039 | -18.597 | -25.575 | -15.251 | -13.616 | -6.528 | -792 | 8.987 | 15.461 | 2.036 | 12.916 | 10.868 | 12.967 | 12.336 | 22.400 | 27.600 | 19.100 |
▸ Operative Cashflow Marge | 11,26% | 11,41% | 9,7% | 11% | 15,97% | 10,17% | 10,83% | 5,6% | 4,8% | 2,97% | 14,15% | 1,61% | -2,32% | -9,18% | -7,91% | -10,17% | -15,76% | -11,2% | -8,17% | -2,16% | -0,22% | 1,77% | 3,4% | 0,47% | 3,08% | 2,41% | 2,8% | 2,09% | 3,37% | 4,43% | 3,11% |
Investitionsausgaben (CapEx) | 35.052 | 34.119 | 50.532 | 52.915 | 52.244 | 31.979 | 8.016 | 15.389 | 12.092 | 9.442 | 6.955 | 1.132 | 473 | 753 | 75 | 614 | 816 | 891 | 1.574 | 2.092 | 4.968 | 221.980 | 2.356 | 1.928 | 1.523 | 3.330 | 2.499 | 4.115 | 7.100 | 3.100 | 3.300 |
Cashflow aus Investitionstätigkeit | 102.654 | -57.196 | -46.155 | -485.678 | -61.179 | -31.967 | -56.808 | -14.093 | -2.030 | -8.621 | -18.737 | -1.189 | 5.555 | 5.455 | 13.866 | 22.391 | 32.075 | 20.725 | 18.937 | 14.750 | 21.933 | -5.293 | 2.540 | 4.108 | -6.838 | -1.577 | -2.425 | 4.175 | -11.400 | -13.800 | 8.600 |
Cashflow aus Finanzierungstätigkeit | -219.183 | -222.220 | -73.038 | 10.864 | -37.019 | -19.936 | -47.813 | 21.569 | -72.518 | 10.336 | 3.694 | -8.624 | -2.256 | 6.334 | - | -1.510 | -6.041 | -6.042 | -6.042 | -6.041 | -22.824 | -6.041 | -14.433 | -6.042 | -6.041 | -6.042 | -12.098 | -13.771 | -17.400 | -12.600 | -28.900 |
Freier Cashflow | 265.994 | 269.749 | 190.325 | 169.789 | 363.981 | 192.500 | 145.881 | 61.354 | 53.136 | 22.181 | 26.504 | 2.283 | -4.808 | -18.349 | -14.114 | -19.211 | -26.391 | -16.142 | -15.190 | -8.620 | -5.760 | -212.993 | 13.105 | 108 | 11.393 | 7.538 | 10.468 | 8.221 | 15.300 | 24.500 | 15.800 |
▸ Freie Cashflow Marge | 9,95% | 10,13% | 7,66% | 8,39% | 13,96% | 8,72% | 10,27% | 4,48% | 3,91% | 2,08% | 11,21% | 1,08% | -2,57% | -9,57% | -7,95% | -10,51% | -16,26% | -11,85% | -9,11% | -2,86% | -1,58% | -41,88% | 2,88% | 0,02% | 2,71% | 1,67% | 2,26% | 1,4% | 2,3% | 3,93% | 2,58% |
Ausgeschüttete Dividenden | - | - | - | - | -37.019 | -1.634 | -1.632 | -2.023 | -65.277 | -888 | - | - | - | - | - | -1.510 | -6.041 | -6.042 | -6.042 | -6.041 | -22.824 | -6.041 | -14.433 | -6.042 | -6.041 | -6.042 | -6.124 | -6.410 | -6.000 | -5.700 | -6.100 |
Neuausgabe und Rückkäufe von Stammaktien | -200.000 | -200.000 | -79.999 | -5.883 | -4.032 | -3.039 | -1.687 | -2.135 | -70.460 | -888 | - | -5.869 | -1.135 | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.974 | -7.361 | -11.300 | -6.900 | -22.800 |
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