Thor Industries Inc (THO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.820.459 | 9.580.049 | 10.044.370 | 11.121.150 | 16.312.525 | 12.317.380 | 8.168.319 | 7.864.629 | 8.328.909 | 7.246.952 | 4.582.112 | 4.006.819 | 3.525.456 | 3.241.795 | 3.084.660 | 2.755.508 | 2.276.557 | 1.521.896 | 2.640.680 | 2.856.308 | 3.066.276 | 2.558.351 | 2.187.738,526 | 1.571.404,414 | 1.245.299,721 | 826.930,81 | 893.997,086 | 805.800 | 715.600 | 624.400 | 602.100 |
Cashflow aus operativer Geschäftstätigkeit | 335.720 | 577.923 | 545.548 | 981.633 | 990.253 | 526.482 | 540.941 | 508.019 | 466.508 | 419.333 | 341.209 | 247.860 | 149.261 | 145.066 | 118.841 | 114.802 | 100.652 | 48.570 | 122.108 | 232.753 | 137.259 | 131.343 | 83.216,19 | 45.674,154 | 133.872,16 | 21.023,433 | 14.630,389 | 36.100 | 40.300 | 22.500 | 11.400 |
▸ Operative Cashflow Marge | 3,42% | 6,03% | 5,43% | 8,83% | 6,07% | 4,27% | 6,62% | 6,46% | 5,6% | 5,79% | 7,45% | 6,19% | 4,23% | 4,47% | 3,85% | 4,17% | 4,42% | 3,19% | 4,62% | 8,15% | 4,48% | 5,13% | 3,8% | 2,91% | 10,75% | 2,54% | 1,64% | 4,48% | 5,63% | 3,6% | 1,89% |
Investitionsausgaben (CapEx) | 136.073 | 122.987 | 139.635 | 208.194 | 242.357 | 128.835 | 106.697 | 130.224 | 138.197 | 115.027 | 51.976 | 42.283 | 30.406 | 24.305 | 10.063 | 33.749 | 12.297 | 5.625 | 14.475 | 13.654 | 30.166 | 47.670 | 26.940,489 | 27.264,463 | 7.483,71 | 17.197,774 | 13.908,163 | 7.400 | 11.800 | 1.800 | 4.700 |
Cashflow aus Investitionstätigkeit | -58.360 | -64.465 | -146.812 | -222.483 | -1.049.257 | -428.493 | -84.249 | -1.865.503 | -183.493 | -116.655 | -601.473 | -234.968 | 2.928 | -13.996 | -7.854 | -126.352 | 82.977 | -307 | 32.566 | -188.141 | - | -82.729 | -56.267,03 | -27.219 | -80.649,5 | -17.516,432 | -18.972,811 | -7.100 | -8.500 | - | -6.800 |
Cashflow aus Finanzierungstätigkeit | -411.289 | -426.306 | -337.677 | -635.685 | -47.841 | -188.438 | -392.916 | 1.539.073 | -231.024 | -289.322 | 286.688 | -118.750 | -99.454 | -113.111 | -107.780 | -20.766 | -157.812 | -15.496 | -137.749 | -69.843 | -75.645 | -22.017 | -23.516,254 | -479,806 | 137,088 | -2.989,861 | -4.950,059 | -3.600 | -500 | -21.100 | 1.600 |
Freier Cashflow | 199.647 | 454.936 | 405.913 | 773.439 | 747.896 | 397.647 | 434.244 | 377.795 | 328.311 | 304.306 | 289.233 | 205.577 | 118.855 | 120.761 | 108.778 | 81.053 | 88.355 | 42.945 | 107.633 | 219.099 | 107.093 | 83.673 | 56.275,701 | 18.409,691 | 126.388,45 | 3.825,659 | 722,226 | 28.700 | 28.500 | 20.700 | 6.700 |
▸ Freie Cashflow Marge | 2,03% | 4,75% | 4,04% | 6,95% | 4,58% | 3,23% | 5,32% | 4,8% | 3,94% | 4,2% | 6,31% | 5,13% | 3,37% | 3,73% | 3,53% | 2,94% | 3,88% | 2,82% | 4,08% | 7,67% | 3,49% | 3,27% | 2,57% | 1,17% | 10,15% | 0,46% | 0,08% | 3,56% | 3,98% | 3,32% | 1,11% |
Ausgeschüttete Dividenden | -135.747 | -106.130 | -102.137 | -95.969 | -94.944 | -90.801 | -88.318 | -84.139 | -77.989 | -69.409 | -62.970 | -57.381 | -102.314 | -117.687 | -32.322 | -22.329 | -42.408 | -15.523 | -127.278 | -71.324 | -27.764 | -6.824 | -5.152,406 | -1.428,105 | -1.091,057 | -951,1 | -966,603 | -1.000 | -1.000 | -1.000 | -1.100 |
Neuausgabe und Rückkäufe von Stammaktien | -131.702 | -52.647 | -68.387 | -42.007 | -165.107 | - | - | - | - | - | - | -60.000 | 3.206 | -2.009 | -77.000 | 1.047 | -115.420 | - | -13.561 | -1.630 | -51.462 | -15.521 | -7.078 | - | - | -3.006,036 | -4.305,881 | -2.900 | -13.600 | -13.600 | -3.900 |
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