Tapestry Inc (TPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.004.200 | 8.004.200 | 7.010.700 | 6.671.200 | 6.660.900 | 6.684.500 | 5.746.300 | 4.961.400 | 6.027.100 | 5.880.000 | 4.488.300 | 4.491.800 | 4.191.600 | 4.806.226 | 5.075.390 | 4.763.180 | 4.158.507 | 3.607.636 | 3.230.468 | 3.180.757 | 2.612.456 | 2.035.085 | 1.651.704 | 1.321.106 | 953.226 | 719.403 | 616.079 | 548.918 |
Cashflow aus operativer Geschäftstätigkeit | 1.978.500 | 1.978.500 | 1.216.600 | 1.255.600 | 975.200 | 853.200 | 1.323.700 | 407.000 | 791.700 | 996.700 | 853.800 | 758.600 | 937.400 | 985.410 | 1.413.974 | 1.221.689 | 1.033.271 | 990.877 | 809.152 | 923.361 | 779.102 | 596.603 | 544.263 | 448.567 | 221.624 | 107.937 | 124.329 | 84.038 |
▸ Operative Cashflow Marge | 24,72% | 24,72% | 17,35% | 18,82% | 14,64% | 12,76% | 23,04% | 8,2% | 13,14% | 16,95% | 19,02% | 16,89% | 22,36% | 20,5% | 27,86% | 25,65% | 24,85% | 27,47% | 25,05% | 29,03% | 29,82% | 29,32% | 32,95% | 33,95% | 23,25% | 15% | 20,18% | 15,31% |
Investitionsausgaben (CapEx) | 166.000 | 166.000 | 122.700 | 108.900 | 184.200 | 93.900 | 116.000 | 205.400 | 274.200 | 267.400 | 283.100 | 405.300 | 209.800 | 219.587 | 241.353 | 184.309 | 147.744 | 81.116 | 240.329 | 174.720 | 140.872 | 133.876 | 94.592 | 67.693 | 57.112 | 42.764 | 31.868 | 26.060 |
Cashflow aus Investitionstätigkeit | -218.300 | -218.300 | 914.000 | -1.041.900 | 5.700 | -253.600 | -91.000 | 44.300 | -574.200 | -2.164.800 | 593.000 | -810.000 | -612.900 | -707.708 | -570.500 | -259.426 | -59.631 | -182.244 | -264.729 | 445.440 | -375.926 | -180.955 | -371.832 | -369.358 | -57.085 | -55.977 | -31.069 | -23.365 |
Cashflow aus Finanzierungstätigkeit | -1.860.900 | -1.860.900 | -7.175.200 | 5.214.400 | -1.035.900 | -1.778.100 | -666.000 | 5.900 | -484.900 | -249.900 | 369.500 | -384.900 | 389.300 | -748.049 | -689.106 | -741.881 | -875.126 | -1.019.899 | -440.083 | -1.230.261 | 10.392 | -426.826 | -280.585 | -45.665 | -29.325 | 38.311 | -89.731 | -60.659 |
Freier Cashflow | 1.812.500 | 1.812.500 | 1.093.900 | 1.146.700 | 791.000 | 759.300 | 1.207.700 | 201.600 | 517.500 | 729.300 | 570.700 | 353.300 | 727.600 | 765.823 | 1.172.621 | 1.037.380 | 885.527 | 909.761 | 568.823 | 748.641 | 638.230 | 462.727 | 449.671 | 380.874 | 164.512 | 65.173 | 92.461 | 57.978 |
▸ Freie Cashflow Marge | 22,64% | 22,64% | 15,6% | 17,19% | 11,88% | 11,36% | 21,02% | 4,06% | 8,59% | 12,4% | 12,72% | 7,87% | 17,36% | 15,93% | 23,1% | 21,78% | 21,29% | 25,22% | 17,61% | 23,54% | 24,43% | 22,74% | 27,22% | 28,83% | 17,26% | 9,06% | 15,01% | 10,56% |
Ausgeschüttete Dividenden | -326.100 | -326.100 | -299.300 | -321.400 | -283.300 | -264.400 | -53.700 | -380.300 | -390.700 | -384.100 | -378.000 | -374.500 | -371.800 | -376.498 | -339.724 | -260.276 | -178.115 | -94.324 | - | - | -56.878 | -58.362 | - | - | - | -199.961 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.554.600 | -1.554.600 | -2.018.700 | -32.700 | -703.500 | -1.600.000 | -7.500 | -300.000 | -100.000 | -31.500 | -21.500 | -15.500 | -15.600 | -524.926 | -400.000 | -700.000 | -1.098.000 | -1.149.998 | -453.786 | -1.336.599 | -149.999 | -600.271 | -264.971 | -54.954 | -49.947 | -9.848 | - | - |
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