SpartanNash Co (SPTN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 9.693.074 | 9.549.324 | 7.484.036 | 9.643.100 | 8.931.039 | 9.348.485 | 8.536.065 | 8.064.552 | 8.128.082 | 7.734.600 | 7.651.973 | 7.916.062 | 3.462.972,468 | 2.608.160 | 2.634.226 | 2.533.064 | 2.551.956 | 2.576.738 | 2.476.822 | 2.370.428 | 2.039.926 | 2.043.187 | 2.054.977 | 2.148.067 | 3.501.153 | 3.505.923 | 3.050.282 | 2.671.699,778 | 2.489.249,469 | 2.475.025,242 |
Cashflow aus operativer Geschäftstätigkeit | 186.342 | 205.877 | 95.680 | 110.350 | 161.155 | 306.716 | 180.192 | 171.658 | 52.843 | 154.524 | 219.489 | 139.073 | 85.787 | 59.341 | 93.734 | 89.756 | 91.702 | 80.037 | 71.064 | 60.170 | 50.704 | 60.630 | 27.566 | 53.936 | 34.208 | 58.281 | 54.574 | 49.991,031 | 29.611,962 | 16.407,077 |
▸ Operative Cashflow Marge | 1,92% | 2,16% | 1,28% | 1,14% | 1,8% | 3,28% | 2,11% | 2,13% | 0,65% | 2% | 2,87% | 1,76% | 2,48% | 2,28% | 3,56% | 3,54% | 3,59% | 3,11% | 2,87% | 2,54% | 2,49% | 2,97% | 1,34% | 2,51% | 0,98% | 1,66% | 1,79% | 1,87% | 1,19% | 0,66% |
Investitionsausgaben (CapEx) | 116.499 | 132.394 | 117.210 | 97.280 | 79.427 | 67.298 | 74.815 | 71.495 | 70.906 | 73.429 | 79.394 | 90.012 | 49.600 | 42.012 | 42.518 | 33.029 | 50.472 | 57.249 | 40.076 | 28.365 | 29.497 | 25.354 | 11.539 | 12.196 | 35.235 | 36.527 | 14.843 | 16.418,527 | 23.997,384 | 46.237,512 |
Cashflow aus Investitionstätigkeit | -226.975 | -247.025 | -82.003 | -100.948 | -47.978 | -57.221 | -143.172 | -64.156 | -315.393 | -68.227 | -95.300 | -81.687 | -76.227 | -53.056 | -43.800 | -33.123 | -58.028 | -145.939 | -85.200 | -76.132 | -27.983 | -21.784 | -10.283 | -11.061 | -16.272 | -115.625 | -38.401 | -70.340,895 | -3.226,697 | -35.807,398 |
Cashflow aus Finanzierungstätigkeit | 40.895 | 44.754 | -25.209 | 9.018 | -122.414 | -253.764 | -31.219 | -104.300 | 254.003 | -83.927 | -107.696 | -59.962 | -5.401 | -5.401,332 | -67.206 | -19.369 | -27.896 | 52.554 | 21.940 | 20.370 | -29.946 | -37.218 | -6.922 | -47.523 | -25.610 | 48.483 | -8.507 | 27.435,402 | -23.557,377 | 13.803,055 |
Freier Cashflow | 69.843 | 73.483 | -21.530 | 13.070 | 81.728 | 239.418 | 105.377 | 100.163 | -18.063 | 81.095 | 140.095 | 49.061 | 36.187 | 17.329 | 51.216 | 56.727 | 41.230 | 22.788 | 30.988 | 31.805 | 21.207 | 35.276 | 16.027 | 41.740 | -1.027 | 21.754 | 39.731 | 33.572,504 | 5.614,578 | -29.830,435 |
▸ Freie Cashflow Marge | 0,72% | 0,77% | -0,29% | 0,14% | 0,92% | 2,56% | 1,23% | 1,24% | -0,22% | 1,05% | 1,83% | 0,62% | 1,04% | 0,66% | 1,94% | 2,24% | 1,62% | 0,88% | 1,25% | 1,34% | 1,04% | 1,73% | 0,78% | 1,94% | -0,03% | 0,62% | 1,3% | 1,26% | 0,23% | -1,21% |
Ausgeschüttete Dividenden | -30.025 | -29.909 | -29.631 | -29.708 | -28.327 | -34.509 | -20.709 | -25.923 | -24.704 | -22.496 | -20.299 | -18.090 | -7.877 | -7.877,331 | -5.926 | -4.525 | -4.483 | -4.428 | -4.371 | -4.302 | -1.050 | - | - | - | - | -125 | -503 | -555,714 | -587,071 | -605,937 |
Neuausgabe und Rückkäufe von Stammaktien | 51 | -15.000 | -27.732 | -32.494 | -5.325 | -10.000 | 181 | -20.000 | -34.995 | -9.000 | -9.000 | -4.987 | -11.381 | -11.381 | -12.381 | 300 | 200 | 1.400 | 700 | - | 900 | 700 | - | 700 | -33 | -2.569 | -8.814 | -10.359,474 | -10.119,467 | -8.325,035 |
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