Constellation Brands Inc Class A (STZ): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 | 2001-02-28 | 2000-02-29 | 1999-02-28 | 1998-02-28 | 1997-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.056.700 | 9.139.000 | 10.207.900 | 9.961.900 | 9.453.900 | 8.821.800 | 8.613.500 | 8.343.500 | 8.115.600 | 7.581.700 | 7.330.400 | 6.546.300 | 6.026.200 | 4.864.200 | 2.793.700 | 2.647.900 | 3.318.400 | 3.346.200 | 3.655.700 | 3.773.000 | 5.216.400 | 4.603.448 | 4.087.638 | 3.552.429 | 2.731.612 | 2.820.503 | 2.396.685 | 2.340.469 | 1.497.300 | 1.212.800 | 1.135.000 |
Cashflow aus operativer Geschäftstätigkeit | 2.693.600 | 2.669.000 | 3.152.200 | 2.780.000 | 2.756.900 | 2.705.400 | 2.806.500 | 2.551.100 | 2.246.300 | 1.931.400 | 1.696.000 | 1.413.700 | 1.081.000 | 826.200 | 556.300 | 784.100 | 619.300 | 402.500 | 506.900 | 519.800 | 313.200 | 435.971 | 320.700 | 340.307 | 236.053 | 213.299 | 103.775 | 148.055 | 107.200 | 28.800 | 107.800 |
▸ Operative Cashflow Marge | 29,74% | 29,2% | 30,88% | 27,91% | 29,16% | 30,67% | 32,58% | 30,58% | 27,68% | 25,47% | 23,14% | 21,6% | 17,94% | 16,99% | 19,91% | 29,61% | 18,66% | 12,03% | 13,87% | 13,78% | 6% | 9,47% | 7,85% | 9,58% | 8,64% | 7,56% | 4,33% | 6,33% | 7,16% | 2,37% | 9,5% |
Investitionsausgaben (CapEx) | 859.400 | 875.000 | 1.214.100 | 1.269.100 | 1.035.400 | 1.026.800 | 864.600 | 726.500 | 886.300 | 1.057.600 | 907.400 | 891.300 | 719.400 | 223.500 | 62.100 | 68.400 | 89.100 | 107.700 | 128.600 | 143.800 | 192.000 | 132.498 | 119.664 | 105.094 | 71.575 | 543.980 | 72.676 | 510.657 | 382.100 | 31.200 | 31.600 |
Cashflow aus Investitionstätigkeit | 19.400 | 16.500 | -974.800 | -1.285.900 | -999.400 | -1.035.800 | -87.900 | -531.000 | -4.831.800 | -1.423.100 | -1.461.800 | -2.207.400 | -1.015.900 | -4.863.800 | -206.800 | -135.100 | 188.100 | 256.600 | 128.600 | -1.112.900 | -1.197.100 | -15.558 | -1.222.860 | -1.158.487 | -71.961 | -585.447 | -70.667 | -495.680 | -382.400 | -18.700 | -36.300 |
Cashflow aus Finanzierungstätigkeit | -2.692.400 | -2.656.000 | -2.261.800 | -1.474.600 | -1.819.900 | -1.929.500 | -2.346.600 | -2.031.400 | 2.593.300 | -601.200 | -134.800 | 776.000 | -16.400 | 3.777.000 | -98.700 | -575.100 | -845.700 | -623.000 | -647.400 | 584.900 | 925.200 | -426.237 | 884.180 | 745.154 | -161.484 | 236.915 | 83.436 | 355.557 | 301.000 | -18.900 | -64.800 |
Freier Cashflow | 1.834.200 | 1.794.000 | 1.938.100 | 1.510.900 | 1.721.500 | 1.678.600 | 1.941.900 | 1.824.600 | 1.360.000 | 873.800 | 788.600 | 522.400 | 361.600 | 602.700 | 494.200 | 715.700 | 530.200 | 294.800 | 378.300 | 376.000 | 121.200 | 303.473 | 201.036 | 235.213 | 164.478 | -330.681 | 31.099 | -362.602 | -274.900 | -2.400 | 76.200 |
▸ Freie Cashflow Marge | 20,25% | 19,63% | 18,99% | 15,17% | 18,21% | 19,03% | 22,54% | 21,87% | 16,76% | 11,53% | 10,76% | 7,98% | 6% | 12,39% | 17,69% | 27,03% | 15,98% | 8,81% | 10,35% | 9,97% | 2,32% | 6,59% | 4,92% | 6,62% | 6,02% | -11,72% | 1,3% | -15,49% | -18,36% | -0,2% | 6,71% |
Ausgeschüttete Dividenden | -712.200 | -715.700 | -731.800 | -653.800 | -587.700 | -573.000 | -575.000 | -569.200 | -557.700 | -400.100 | -315.100 | -241.600 | -241.600 | - | - | -301.100 | -61.000 | - | - | -1.452.900 | -7.300 | -9.804 | -9.804 | -3.295 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -841.800 | -924.100 | -1.123.800 | -249.700 | -3.200.200 | -1.390.500 | 23.900 | -50.000 | -504.300 | -1.038.500 | -1.122.700 | -33.800 | -28.400 | -18.000 | -383.000 | -413.700 | -300.000 | - | - | -500.000 | -100.000 | - | - | - | - | - | - | - | -44.900 | -9.200 | -20.800 |
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