Urban Outfitters Inc (URBN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.474.380 | 6.165.376 | 5.550.666 | 5.153.237 | 4.795.244 | 4.548.763 | 3.449.749 | 3.983.789 | 3.950.623 | 3.616.014 | 3.545.794 | 3.445.134 | 3.323.077 | 3.086.608 | 2.794.925 | 2.473.801 | 2.274.102 | 1.937.815 | 1.834.618 | 1.507.724 | 1.224.717 | 1.092.107 | 827.750 | 548.361 | 422.754 | 348.958 | 295.333 | 276.106 | 209.000 | 173.100 | 156.400 |
Cashflow aus operativer Geschäftstätigkeit | 715.886 | 575.190 | 502.834 | 509.411 | 142.729 | 359.319 | 285.814 | 273.893 | 446.624 | 303.059 | 415.252 | 419.614 | 322.321 | 423.155 | 395.680 | 282.702 | 385.113 | 325.394 | 251.570 | 254.353 | 187.117 | 149.191 | 149.995 | 80.153 | 48.430 | 32.740 | 22.880 | 24.261 | 27.244 | 18.900 | 9.000 |
▸ Operative Cashflow Marge | 11,06% | 9,33% | 9,06% | 9,89% | 2,98% | 7,9% | 8,29% | 6,88% | 11,31% | 8,38% | 11,71% | 12,18% | 9,7% | 13,71% | 14,16% | 11,43% | 16,93% | 16,79% | 13,71% | 16,87% | 15,28% | 13,66% | 18,12% | 14,62% | 11,46% | 9,38% | 7,75% | 8,79% | 13,04% | 10,92% | 5,75% |
Investitionsausgaben (CapEx) | 420.675 | 260.168 | 182.581 | 199.625 | 199.513 | 262.429 | 159.242 | 217.433 | 114.924 | 83.813 | 143.714 | 134.950 | 229.804 | 186.101 | 168.875 | 190.010 | 143.642 | 109.260 | 112.553 | 115.370 | 212.029 | 127.730 | 75.141 | 43.455 | 28.886 | 22.309 | 36.877 | 38.149 | 21.521 | 6.300 | 12.000 |
Cashflow aus Investitionstätigkeit | -110.114 | -311.652 | -308.769 | -521.648 | -32.011 | -487.664 | -101.900 | -186.145 | -244.498 | -121.380 | -234.622 | -26.765 | 194.834 | -462.222 | -333.988 | 55.292 | -35.535 | -494.766 | -56.907 | -188.902 | -201.408 | -143.675 | -130.933 | -118.901 | -91.241 | -22.002 | -17.547 | -33.641 | -27.667 | -7.800 | -17.500 |
Cashflow aus Finanzierungstätigkeit | -340.672 | -191.369 | -77.114 | -12.132 | -118.400 | -60.265 | -10.417 | -222.047 | -118.024 | -159.226 | -193.743 | -279.024 | -600.907 | 33.666 | 37.384 | -532.347 | -167.742 | 9.688 | 22.325 | 12.341 | -9.056 | 15.230 | 6.917 | 8.542 | 47.042 | 1.281 | -1.412 | -3.145 | -657 | 1.100 | 3.000 |
Freier Cashflow | 295.211 | 315.022 | 320.253 | 309.786 | -56.784 | 96.890 | 126.572 | 56.460 | 331.700 | 219.246 | 271.538 | 284.664 | 92.517 | 237.054 | 226.805 | 92.692 | 241.471 | 216.134 | 139.017 | 138.983 | -24.912 | 21.461 | 74.854 | 36.698 | 19.544 | 10.431 | -13.997 | -13.888 | 5.723 | 12.600 | -3.000 |
▸ Freie Cashflow Marge | 4,56% | 5,11% | 5,77% | 6,01% | -1,18% | 2,13% | 3,67% | 1,42% | 8,4% | 6,06% | 7,66% | 8,26% | 2,78% | 7,68% | 8,11% | 3,75% | 10,62% | 11,15% | 7,58% | 9,22% | -2,03% | 1,97% | 9,04% | 6,69% | 4,62% | 2,99% | -4,74% | -5,03% | 2,74% | 7,28% | -1,92% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -495 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -302.601 | -153.946 | -52.262 | -8.407 | -112.016 | -55.765 | -10.912 | -223.021 | -131.642 | -159.226 | -47.839 | -475.424 | -615.422 | -11.092 | 30.671 | -545.478 | -204.718 | - | - | - | -20.801 | - | - | - | - | - | -1.412 | -8.715 | -2.254 | - | - |
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