Toll Brothers Inc (TOL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 | 2005-10-31 | 2004-10-31 | 2003-10-31 | 2002-10-31 | 2001-10-31 | 2000-10-31 | 1999-10-31 | 1998-10-31 | 1997-10-31 | 1996-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.759.036 | 10.966.723 | 10.846.740 | 9.994.937 | 10.275.558 | 8.790.361 | 7.077.659 | 7.223.966 | 7.143.258 | 5.815.058 | 5.169.508 | 4.171.248 | 3.911.602 | 2.674.299 | 1.882.781 | 1.475.881 | 1.494.771 | 1.755.310 | 3.158.213 | 4.646.979 | 6.123.453 | 5.793.425 | 3.893.093 | 2.775.241 | 2.328.972 | 2.229.605 | 1.804.910 | 1.455.500 | 1.206.300 | 971.700 | 760.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.192.090 | 1.112.411 | 1.010.167 | 1.266.430 | 986.816 | 1.303.127 | 1.008.117 | 437.661 | 602.401 | 959.719 | 148.771 | 60.182 | 313.200 | -568.963 | -168.962 | 52.850 | -146.284 | 283.191 | 826.796 | 330.469 | -104.454 | 334.696 | 111.612 | -46.071 | -94.105 | -148.379 | -16.863 | -120.900 | -46.700 | -6.900 | -53.800 |
▸ Operative Cashflow Marge | 11,08% | 10,14% | 9,31% | 12,67% | 9,6% | 14,82% | 14,24% | 6,06% | 8,43% | 16,5% | 2,88% | 1,44% | 8,01% | -21,28% | -8,97% | 3,58% | -9,79% | 16,13% | 26,18% | 7,11% | -1,71% | 5,78% | 2,87% | -1,66% | -4,04% | -6,65% | -0,93% | -8,31% | -3,87% | -0,71% | -7,07% |
Investitionsausgaben (CapEx) | 101.863 | 86.195 | 73.643 | 72.961 | 71.726 | 66.878 | 109.564 | 86.971 | 28.232 | 28.872 | 28.426 | 9.447 | 15.074 | 26.567 | 14.495 | 9.553 | 4.830 | 2.712 | 8.158 | 14.975 | 41.740 | 43.029 | 20.408 | 15.475 | 14.170 | 15.020 | 9.415 | 19.400 | 2.800 | 5.300 | 3.600 |
Cashflow aus Investitionstätigkeit | 46.447 | -310.033 | -167.618 | -150.601 | -153.176 | -4.236 | -177.845 | -75.914 | 81.266 | -7.685 | 8.211 | -52.772 | -1.452.091 | 332.703 | -563.121 | -74.470 | -151.382 | -132.173 | -64.630 | 25.584 | -174.509 | 31.572 | -71.049 | -26.193 | -19.496 | - | 4.174 | -34.600 | -1.600 | -5.100 | -2.500 |
Cashflow aus Finanzierungstätigkeit | -1.046.586 | -833.875 | -816.455 | -1.170.038 | -1.119.502 | -1.011.083 | -753.311 | -258.514 | -214.301 | -872.920 | -442.260 | 325.268 | 952.234 | 230.408 | 604.567 | -111.100 | -470.992 | 23.205 | -29.008 | -88.240 | 222.268 | -142.883 | 115.049 | 395.178 | 33.098 | 168.629 | 78.065 | 171.800 | -19.100 | 136.600 | 51.400 |
Freier Cashflow | 1.090.227 | 1.026.216 | 936.524 | 1.193.469 | 915.090 | 1.236.249 | 898.553 | 350.690 | 574.169 | 930.847 | 120.345 | 50.735 | 298.126 | -595.530 | -183.457 | 43.297 | -151.114 | 280.479 | 818.638 | 315.494 | -146.194 | 291.667 | 91.204 | -61.546 | -108.275 | -163.399 | -26.278 | -140.300 | -49.500 | -12.200 | -57.400 |
▸ Freie Cashflow Marge | 10,13% | 9,36% | 8,63% | 11,94% | 8,91% | 14,06% | 12,7% | 4,85% | 8,04% | 16,01% | 2,33% | 1,22% | 7,62% | -22,27% | -9,74% | 2,93% | -10,11% | 15,98% | 25,92% | 6,79% | -2,39% | 5,03% | 2,34% | -2,22% | -4,65% | -7,33% | -1,46% | -9,64% | -4,1% | -1,26% | -7,55% |
Ausgeschüttete Dividenden | -97.293 | -97.075 | -93.401 | -91.082 | -88.901 | -76.623 | -56.588 | -63.641 | -61.704 | -38.587 | -38.587 | -38.587 | -2.857.735 | - | - | - | - | - | -987.833 | -1.507.865 | -1.614.087 | -1.319.048 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -703.712 | -651.016 | -627.061 | -561.595 | -542.739 | -378.256 | -634.057 | -233.523 | -503.159 | -290.881 | -392.772 | -56.888 | -90.754 | -15.377 | -505 | -49.102 | -588 | -1.473 | -1.994 | -1.818 | -109.845 | -118.767 | -20.241 | -25.565 | -31.087 | -71.767 | -33.232 | -16.700 | -3.300 | - | - |
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