Sysco Corporation (SYY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 84.553.000 | 84.553.000 | 81.370.000 | 78.844.000 | 76.325.000 | 68.636.000 | 51.297.843 | 52.893.310 | 60.113.922 | 58.727.324 | 55.371.139 | 50.366.919 | 48.680.752 | 46.516.712 | 44.411.233 | 42.380.939 | 39.323.489 | 37.243.495 | 36.853.330 | 37.522.111 | 35.042.075 | 32.628.438 | 30.281.914 | 29.335.403 | 26.140.337 | 23.350.504 | 21.784.497 | 19.303.268 | 17.422.815 | 15.327.500 | 14.454.600 |
Cashflow aus operativer Geschäftstätigkeit | 2.638.000 | 2.638.000 | 2.510.000 | 2.989.000 | 2.868.000 | 1.791.000 | 1.903.842 | 1.618.680 | 2.411.207 | 2.155.380 | 2.232.567 | 1.988.347 | 1.555.484 | 1.492.815 | 1.511.594 | 1.404.180 | 1.091.518 | 885.428 | 1.576.749 | 1.596.129 | 1.402.922 | 1.128.738 | 1.192.160 | 1.191.016 | 1.372.840 | 1.084.980 | 955.224 | 708.726 | 585.303 | 357.800 | 498.100 |
▸ Operative Cashflow Marge | 3,12% | 3,12% | 3,08% | 3,79% | 3,76% | 2,61% | 3,71% | 3,06% | 4,01% | 3,67% | 4,03% | 3,95% | 3,2% | 3,21% | 3,4% | 3,31% | 2,78% | 2,38% | 4,28% | 4,25% | 4% | 3,46% | 3,94% | 4,06% | 5,25% | 4,65% | 4,38% | 3,67% | 3,36% | 2,33% | 3,45% |
Investitionsausgaben (CapEx) | 700.000 | 700.000 | 906.000 | 832.000 | 793.000 | 633.000 | 470.676 | 720.423 | 692.391 | 687.815 | 686.378 | 527.346 | 542.830 | 523.206 | 511.862 | 784.501 | 636.442 | 594.604 | 464.561 | 515.963 | 603.242 | 514.239 | 390.203 | 530.086 | 435.637 | 416.393 | 341.138 | 266.413 | 286.687 | 343.800 | 216.200 |
Cashflow aus Investitionstätigkeit | -696.000 | -697.000 | -717.000 | -1.962.000 | -785.000 | -1.878.000 | -428.698 | -756.307 | -742.855 | -910.413 | -3.577.674 | -769.102 | -654.346 | -576.838 | -911.882 | -903.629 | -679.556 | -656.320 | -658.663 | -555.560 | -648.711 | -609.579 | -413.440 | -683.811 | -681.825 | -630.300 | -338.751 | -459.392 | -261.735 | -335.500 | -213.400 |
Cashflow aus Finanzierungstätigkeit | -1.159.000 | -1.159.000 | -1.412.000 | -1.038.000 | -2.056.000 | -1.987.000 | -4.628.228 | 4.719.800 | -1.837.274 | -1.410.469 | -1.682.587 | -2.459.936 | 3.897.562 | -915.858 | -874.208 | -442.649 | -377.907 | -667.030 | -379.643 | -698.578 | -748.250 | -508.615 | -784.590 | -643.345 | -550.528 | -359.984 | -639.858 | -239.509 | -284.553 | -29.600 | -274.800 |
Freier Cashflow | 1.938.000 | 1.938.000 | 1.604.000 | 2.157.000 | 2.075.000 | 1.158.000 | 1.433.166 | 898.257 | 1.718.816 | 1.467.565 | 1.546.189 | 1.461.001 | 1.012.654 | 969.609 | 999.732 | 619.679 | 455.076 | 290.824 | 1.112.188 | 1.080.166 | 799.680 | 614.499 | 801.957 | 660.930 | 937.203 | 668.587 | 614.086 | 442.313 | 298.616 | 14.000 | 281.900 |
▸ Freie Cashflow Marge | 2,29% | 2,29% | 1,97% | 2,74% | 2,72% | 1,69% | 2,79% | 1,7% | 2,86% | 2,5% | 2,79% | 2,9% | 2,08% | 2,08% | 2,25% | 1,46% | 1,16% | 0,78% | 3,02% | 2,88% | 2,28% | 1,88% | 2,65% | 2,25% | 3,59% | 2,86% | 2,82% | 2,29% | 1,71% | 0,09% | 1,95% |
Ausgeschüttete Dividenden | -1.037.000 | -1.037.000 | -1.000.000 | -1.008.000 | -996.000 | -959.000 | -917.564 | -856.312 | -775.430 | -722.158 | -698.647 | -698.869 | -695.274 | -667.217 | -648.253 | -622.869 | -597.071 | -579.763 | -548.246 | -497.467 | -445.416 | -397.537 | -357.298 | -309.540 | -261.854 | -213.275 | -173.701 | -145.418 | -126.691 | -110.900 | -99.600 |
Neuausgabe und Rückkäufe von Stammaktien | -97.000 | -200.000 | -1.250.000 | -1.232.000 | -500.000 | -500.000 | -130.374 | -844.699 | -1.022.033 | -978.901 | -1.886.121 | -1.949.445 | 240.176 | -332.381 | -721.616 | -272.299 | -291.600 | -179.174 | -438.843 | -529.179 | -550.865 | -544.131 | -597.660 | -608.506 | -478.471 | -473.558 | -428.196 | -186.296 | -203.958 | -263.400 | -305.300 |
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