Taro Pharmaceutical Industries Ltd (TARO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 | 1996-03-31 | 1995-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 629.182 | 572.952 | 561.347 | 548.970 | 644.769 | 669.893 | 661.913 | 879.387 | 950.751 | 862.944 | 759.285 | 670.954 | 543.082 | 392.535 | 252.269 | 327.400 | 318.500 | 297.743 | 288.600 | 284.130 | 315.458 | 211.581 | 150.134 | 103.797 | 83.785 | 66.700 | 61.000 | 56.500 | 49.600 | 42.100 |
Cashflow aus operativer Geschäftstätigkeit | 132.388 | 31.750 | -158.698 | 45.770 | 271.605 | 323.709 | 323.689 | 437.535 | 395.128 | 406.788 | 357.644 | 248.650 | 235.143 | 70.484 | -24.759 | 74.900 | 1.200 | 17.122 | 17.400 | -1.810 | 5.257 | 29.642 | 27.394 | 6.299 | 3.792 | 2.700 | 2.900 | 1.100 | 700 | 400 |
▸ Operative Cashflow Marge | 21,04% | 5,54% | -28,27% | 8,34% | 42,12% | 48,32% | 48,9% | 49,75% | 41,56% | 47,14% | 47,1% | 37,06% | 43,3% | 17,96% | -9,81% | 22,88% | 0,38% | 5,75% | 6,03% | -0,64% | 1,67% | 14,01% | 18,25% | 6,07% | 4,53% | 4,05% | 4,75% | 1,95% | 1,41% | 0,95% |
Investitionsausgaben (CapEx) | 54.218 | 17.847 | 12.039 | 17.144 | 28.393 | 30.684 | 29.536 | 35.755 | 19.106 | 19.938 | 25.804 | 10.243 | 7.016 | 10.753 | 22.214 | 288 | 317 | 49.377 | 311 | 72.270 | 94.421 | 43.246 | 19.258 | 12.109 | 8.302 | 6.100 | 7.000 | 8.700 | 4.800 | 3.500 |
Cashflow aus Investitionstätigkeit | - | - | -170.581 | 67.741 | -298.162 | 257.136 | -241.638 | -117.778 | -284.731 | -92.081 | -173.297 | - | - | - | - | - | 4.063 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -24.934 | -24.196 | -26.984 | -588.849 | -106.986 | -294.897 | -15.338 | -10.918 | -203.462 | -3.326 | -21.627 | -86.113 | -30.361 | -28.924 | 23.738 | 6.479 | 6.479 | 69.167 | 127.653 | 192 | 136.990 | 11.693 | 6.945 | 3.500 | 4.200 | 7.500 | 4.200 | 3.200 |
Freier Cashflow | 78.170 | 13.903 | -170.737 | 28.626 | 243.212 | 293.025 | 294.153 | 401.780 | 376.022 | 386.850 | 331.840 | 238.407 | 228.127 | 59.731 | -46.973 | 74.612 | 883 | -32.255 | 17.089 | -74.080 | -89.164 | -13.604 | 8.136 | -5.810 | -4.510 | -3.400 | -4.100 | -7.600 | -4.100 | -3.100 |
▸ Freie Cashflow Marge | 12,42% | 2,43% | -30,42% | 5,21% | 37,72% | 43,74% | 44,44% | 45,69% | 39,55% | 44,83% | 43,7% | 35,53% | 42,01% | 15,22% | -18,62% | 22,79% | 0,28% | -10,83% | 5,92% | -26,07% | -28,26% | -6,43% | 5,42% | -5,6% | -5,38% | -5,1% | -6,72% | -13,45% | -8,27% | -7,36% |
Ausgeschüttete Dividenden | - | - | - | - | - | -500.000 | - | - | - | - | - | - | - | - | - | - | - | -34.743 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -24.934 | -24.196 | -26.984 | -88.849 | -106.986 | -294.897 | -9.450 | 26 | -192.999 | 6.600 | 8.900 | 56.500 | 500 | - | 56.500 | -571 | 1.800 | 1.900 | -60 | 700 | -272 | -251 | -765 | 100 | - | - | - | - |
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