Tractor Supply Company (TSCO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.750.725 | 15.524.046 | 14.883.231 | 14.555.741 | 14.204.717 | 12.731.105 | 10.620.352 | 8.351.931 | 7.911.046 | 7.256.382 | 6.779.579 | 6.226.507 | 5.711.715 | 5.164.784 | 4.664.120 | 4.232.743 | 3.638.336 | 3.206.937 | 3.007.949 | 2.703.212 | 2.369.612 | 2.067.979 | 1.738.843 | 1.472.885 | 1.209.990 | 849.799 | 759.037 | 688.100 | 600.700 | 509.100 | 449.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.285.819 | 1.635.258 | 1.420.835 | 1.334.033 | 1.356.979 | 1.138.720 | 1.394.515 | 811.716 | 694.394 | 631.450 | 650.711 | 456.212 | 409.178 | 333.681 | 378.302 | 254.144 | 222.608 | 215.317 | 217.726 | 155.021 | 87.550 | 104.472 | 77.066 | 63.908 | 47.207 | 46.805 | 10.173 | -7.700 | 15.500 | -5.100 | 21.200 |
▸ Operative Cashflow Marge | 8,16% | 10,53% | 9,55% | 9,16% | 9,55% | 8,94% | 13,13% | 9,72% | 8,78% | 8,7% | 9,6% | 7,33% | 7,16% | 6,46% | 8,11% | 6% | 6,12% | 6,71% | 7,24% | 5,73% | 3,69% | 5,05% | 4,43% | 4,34% | 3,9% | 5,51% | 1,34% | -1,12% | 2,58% | -1% | 4,72% |
Investitionsausgaben (CapEx) | 978.839 | 894.770 | 784.047 | 753.883 | 773.369 | 628.431 | 294.002 | 217.450 | 278.530 | 250.401 | 226.017 | 236.496 | 160.613 | 218.200 | 152.924 | 166.156 | 96.511 | 73.974 | 91.759 | 83.547 | 88.894 | 77.507 | 91.313 | 48.122 | 66.544 | 13.569 | 17.358 | 20.400 | 14.500 | 9.100 | 9.600 |
Cashflow aus Investitionstätigkeit | -825.517 | -778.578 | -643.918 | -653.069 | -1.093.726 | -627.340 | -292.210 | -214.961 | -276.314 | -237.956 | -369.265 | -235.912 | -160.282 | -209.323 | -139.075 | -171.361 | -112.111 | -73.877 | -88.435 | -82.573 | -80.830 | -90.697 | -87.347 | -41.583 | -62.620 | -10.695 | -16.724 | -19.600 | -14.300 | -7.500 | -6.800 |
Cashflow aus Finanzierungstätigkeit | -454.525 | -914.063 | -922.497 | -486.395 | -938.781 | -975.106 | 155.210 | -598.813 | -440.929 | -338.262 | -279.672 | -180.589 | -340.505 | -120.245 | -277.562 | -163.157 | -26.009 | -5.578 | -105.482 | -85.141 | 10.089 | -16.222 | 19.242 | -14.258 | 20.809 | -36.329 | 8.705 | 16.100 | 8.500 | 8.200 | -6.600 |
Freier Cashflow | 306.980 | 740.488 | 636.788 | 580.150 | 583.610 | 510.289 | 1.100.513 | 594.266 | 415.864 | 381.049 | 424.694 | 219.716 | 248.565 | 115.481 | 225.378 | 87.988 | 126.097 | 141.343 | 125.967 | 71.474 | -1.344 | 26.965 | -14.247 | 15.786 | -19.337 | 33.236 | -7.185 | -28.100 | 1.000 | -14.200 | 11.600 |
▸ Freie Cashflow Marge | 1,95% | 4,77% | 4,28% | 3,99% | 4,11% | 4,01% | 10,36% | 7,12% | 5,26% | 5,25% | 6,26% | 3,53% | 4,35% | 2,24% | 4,83% | 2,08% | 3,47% | 4,41% | 4,19% | 2,64% | -0,06% | 1,3% | -0,82% | 1,07% | -1,6% | 3,91% | -0,95% | -4,08% | 0,17% | -2,79% | 2,58% |
Ausgeschüttete Dividenden | -495.311 | -487.669 | -472.492 | -449.620 | -409.603 | -239.006 | -174.656 | -162.699 | -147.087 | -133.828 | -122.272 | -103.101 | -84.061 | -68.484 | -51.318 | -30.850 | -20.355 | -274.034 | -853.052 | - | - | - | - | - | - | - | - | - | - | -100 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | -430.407 | -361.261 | -584.575 | -618.635 | -728.655 | -813.769 | -350.756 | -537.137 | -351.143 | -370.219 | -332.551 | -295.702 | -303.263 | -133.558 | -278.620 | -181.112 | -38.955 | -15.289 | -53.866 | -150.049 | 10.100 | - | 6.800 | 5.800 | 4.800 | 1.600 | 300 | 500 | 300 | -1.800 | -1.800 |
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