Simply Good Foods Co (SMPL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.392.235 | 1.450.920 | 1.331.321 | 1.242.672 | 1.168.678 | 1.005.613 | 816.641 | 523.758 | 431.429 | 396.171 | 427.858 | 379.347 | 429.858 |
Cashflow aus operativer Geschäftstätigkeit | 147.540 | 178.457 | 214.505 | 168.423 | 110.095 | 132.089 | 58.921 | 73.042 | 60.719 | -5.417 | -216,133 | 20.426 | 23.479 |
▸ Operative Cashflow Marge | 10,6% | 12,3% | 16,11% | 13,55% | 9,42% | 13,14% | 7,22% | 13,95% | 14,07% | -1,37% | -0,05% | 5,38% | 5,46% |
Investitionsausgaben (CapEx) | 28.116 | 20.542 | 6.473 | 12.188 | 5.756 | 6.706 | 1.736 | 1.037 | 1.770 | 956 | 0,003 | 968 | 875 |
Cashflow aus Investitionstätigkeit | -28.830 | -20.932 | -286.882 | -12.188 | -8.156 | -2.506 | -983.994 | -1.787 | -3.513 | -217.762 | -815 | -1.452 | -875 |
Cashflow aus Finanzierungstätigkeit | -92.946 | -191.205 | 117.100 | -135.838 | -109.488 | -150.049 | 754.652 | 83.376 | -1.268 | 227.263 | 403.964,822 | -2.165 | -4.857 |
Freier Cashflow | 119.424 | 157.915 | 208.032 | 156.235 | 104.339 | 125.383 | 57.185 | 72.005 | 58.949 | -6.373 | -216,136 | 19.458 | 22.604 |
▸ Freie Cashflow Marge | 8,58% | 10,88% | 15,63% | 12,57% | 8,93% | 12,47% | 7% | 13,75% | 13,66% | -1,61% | -0,05% | 5,13% | 5,26% |
Ausgeschüttete Dividenden | - | - | - | -5.247 | -4.343 | - | - | -114.170 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -239.752 | -50.886 | -5.048 | -16.448 | -59.858 | -435 | -191 | -2.145 | -120 | 109 | 326 | 11 | - |
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