Scotts Miracle-Gro Company (SMG): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.373.400 | 3.413.100 | 3.552.700 | 3.551.300 | 3.924.100 | 4.925.000 | 4.131.600 | 3.156.000 | 2.663.400 | 2.642.100 | 2.836.100 | 3.016.500 | 2.841.300 | 2.816.500 | 2.826.100 | 2.835.700 | 3.139.900 | 2.980.700 | 2.981.800 | 2.871.800 | 2.697.100 | 2.369.300 | 2.037.900 | 1.910.100 | 1.760.600 | 1.747.700 | 1.764.300 | 1.648.300 | 1.113.000 | 900.800 | 751.900 |
Cashflow aus operativer Geschäftstätigkeit | 369.300 | 371.300 | 667.500 | 531.000 | -129.000 | 271.500 | 558.000 | 226.800 | 342.500 | 354.000 | 237.400 | 246.900 | 240.900 | 342.000 | 153.400 | 122.100 | 295.900 | 264.600 | 200.900 | 246.600 | 182.400 | 226.700 | 214.200 | 218.000 | 224.300 | 65.700 | 171.500 | 78.200 | 71.000 | 121.100 | 82.300 |
▸ Operative Cashflow Marge | 10,95% | 10,88% | 18,79% | 14,95% | -3,29% | 5,51% | 13,51% | 7,19% | 12,86% | 13,4% | 8,37% | 8,18% | 8,48% | 12,14% | 5,43% | 4,31% | 9,42% | 8,88% | 6,74% | 8,59% | 6,76% | 9,57% | 10,51% | 11,41% | 12,74% | 3,76% | 9,72% | 4,74% | 6,38% | 13,44% | 10,95% |
Investitionsausgaben (CapEx) | 120.100 | 97.400 | 84.000 | 92.800 | 113.500 | 106.900 | 62.700 | 42.400 | 68.200 | 69.600 | 58.300 | 361.700 | 87.600 | 60.100 | 69.400 | 72.700 | 83.400 | 75.400 | 56.100 | 54.000 | 57.000 | 40.400 | 35.100 | 51.800 | 57.000 | 63.400 | 72.500 | 572.900 | 192.700 | 28.600 | 18.200 |
Cashflow aus Investitionstätigkeit | -154.200 | -112.100 | -100.400 | -65.700 | -283.200 | -538.600 | 46.900 | 255.200 | -580.700 | 22.400 | -134.400 | -536.400 | -155.600 | -64.200 | -75.700 | 153.500 | -58.900 | -83.300 | -59.100 | -72.200 | -174.100 | -60.900 | -112.800 | -108.900 | -113.000 | -101.000 | -88.500 | -571.600 | -192.100 | -72.500 | -17.400 |
Cashflow aus Finanzierungstätigkeit | -237.600 | -294.000 | -527.900 | -520.100 | 255.300 | 494.000 | -607.100 | -496.500 | 151.200 | -307.600 | -122.200 | 278.900 | -124.300 | -280.600 | -79.300 | -230.700 | -216.300 | -194.000 | -123.000 | -158.800 | -46.900 | -195.200 | -133.000 | -59.000 | -41.800 | 21.400 | -79.200 | 513.900 | 118.400 | -46.200 | -61.100 |
Freier Cashflow | 249.200 | 273.900 | 583.500 | 438.200 | -242.500 | 164.600 | 495.300 | 184.400 | 274.300 | 284.400 | 179.100 | -114.800 | 153.300 | 281.900 | 84.000 | 49.400 | 212.500 | 189.200 | 144.800 | 192.600 | 125.400 | 186.300 | 179.100 | 166.200 | 167.300 | 2.300 | 99.000 | -494.700 | -121.700 | 92.500 | 64.100 |
▸ Freie Cashflow Marge | 7,39% | 8,02% | 16,42% | 12,34% | -6,18% | 3,34% | 11,99% | 5,84% | 10,3% | 10,76% | 6,32% | -3,81% | 5,4% | 10,01% | 2,97% | 1,74% | 6,77% | 6,35% | 4,86% | 6,71% | 4,65% | 7,86% | 8,79% | 8,7% | 9,5% | 0,13% | 5,61% | -30,01% | -10,93% | 10,27% | 8,53% |
Ausgeschüttete Dividenden | -232.200 | -154.300 | -151.300 | -149.100 | -166.200 | -143.000 | -411.200 | -124.500 | -120.000 | -120.300 | -116.600 | -111.300 | -230.800 | -87.800 | -75.400 | -67.900 | -42.600 | -33.400 | -32.500 | -543.600 | -33.500 | -8.600 | - | - | - | - | -6.400 | -12.100 | -7.300 | -9.800 | -12.200 |
Neuausgabe und Rückkäufe von Stammaktien | -30.200 | -18.400 | -5.100 | -9.300 | -257.900 | -129.300 | -53.200 | -3.100 | -327.700 | -255.200 | -137.400 | -14.800 | -120.000 | 13.300 | -17.500 | -358.700 | -25.000 | 1.572.800 | - | -246.800 | -87.900 | - | - | - | - | - | -23.900 | -10.000 | -15.300 | - | -9.800 |
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