Smith & Wesson Brands Inc (SWBI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 551.355 | 523.845 | 474.661 | 535.833 | 479.242 | 864.126 | 1.059.195 | 678.390 | 638.277 | 606.850 | 903.188 | 722.908 | 551.862 | 626.620 | 587.514 | 411.997 | 392.300 | 406.176 | 334.955 | 295.909,681 | 236.552,032 | 160.048,624 | 125.788,05 | 119.514,635 | 99.971,214 | 76.546,503 | 13,367 |
Cashflow aus operativer Geschäftstätigkeit | 113.459 | 114.195 | -7.223 | 106.739 | 16.732 | 137.814 | 315.334 | 94.961 | 57.450 | 61.643 | 123.576 | 168.557 | 114.807 | 90.206 | 98.098 | 37.850 | 39.288 | 23.092 | 53.063 | 6.003,942 | 15.812,981 | 12.448,618 | 6.441,991 | 906,702 | -1.517,872 | 3.297,591 | -1.735,085 |
▸ Operative Cashflow Marge | 20,58% | 21,8% | -1,52% | 19,92% | 3,49% | 15,95% | 29,77% | 14% | 9% | 10,16% | 13,68% | 23,32% | 20,8% | 14,4% | 16,7% | 9,19% | 10,01% | 5,69% | 15,84% | 2,03% | 6,68% | 7,78% | 5,12% | 0,76% | -1,52% | 4,31% | -12.980,36% |
Investitionsausgaben (CapEx) | 31.425 | 23.841 | 21.792 | 90.945 | 89.899 | 24.255 | 22.684 | 14.744 | 34.465 | 19.050 | 35.514 | 30.917 | 28.591 | 62.794 | 41.523 | 14.585 | 20.915 | 17.720 | 9.482 | 14.066,992 | 15.764,834 | 15.663,037 | 8.423,144 | 5.676,614 | 4.302,541 | 2.441,224 | 24,744 |
Cashflow aus Investitionstätigkeit | -34.013 | -28.240 | -19.173 | -81.490 | -89.781 | -24.116 | -23.404 | -13.958 | -34.827 | -42.164 | -243.742 | -31.992 | -186.057 | -62.616 | -32.910 | -13.867 | -20.862 | -38.771 | -9.452 | -14.161,205 | -118.095,804 | -15.602,109 | 16.097,297 | -6.840,766 | - | 4.869,45 | -124,744 |
Cashflow aus Finanzierungstätigkeit | -78.711 | -82.996 | -9.212 | -17.966 | 5.877 | -105.987 | -303.924 | 3.380 | -30.468 | -32.168 | -9.564 | 12.492 | 44.612 | -59.217 | -21.418 | -25.558 | 11 | 15.712 | -8.148 | 8.450,791 | 105.616,845 | -196,678 | -23.968,476 | -737,283 | -1.925,72 | 5.467,25 | 1.941,95 |
Freier Cashflow | 82.034 | 90.354 | -29.015 | 15.794 | -73.167 | 113.559 | 292.650 | 80.217 | 22.985 | 42.593 | 88.062 | 137.640 | 86.216 | 27.412 | 56.575 | 23.265 | 18.373 | 5.372 | 43.581 | -8.063,05 | 48,147 | -3.214,419 | -1.981,153 | -4.769,912 | -5.820,413 | 856,367 | -1.759,829 |
▸ Freie Cashflow Marge | 14,88% | 17,25% | -6,11% | 2,95% | -15,27% | 13,14% | 27,63% | 11,82% | 3,6% | 7,02% | 9,75% | 19,04% | 15,62% | 4,37% | 9,63% | 5,65% | 4,68% | 1,32% | 13,01% | -2,72% | 0,02% | -2,01% | -1,57% | -3,99% | -5,82% | 1,12% | -13.165,47% |
Ausgeschüttete Dividenden | -23.335 | -23.229 | -23.096 | -22.020 | -18.333 | -15.035 | -8.223 | -1.530 | -1.573 | -8.223 | - | - | - | - | - | - | - | - | - | - | -17.392.489,385 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 774 | 1.577 | -25.468 | -10.213 | 1.528 | -90.000 | -110.000 | -597 | -649 | -2.277 | -50.052 | -2.646 | -30.040 | -115.887 | -20.000 | - | - | - | - | - | -6.396 | -23.950,701 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.