Universal Corporation (UVV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.854.487 | 2.924.470 | 2.947.284 | 2.748.573 | 2.569.824 | 2.103.601 | 1.983.357 | 1.909.979 | 2.227.153 | 2.033.947 | 2.071.218 | 2.120.373 | 2.271.801 | 2.542.115 | 2.461.699 | 2.446.877 | 2.571.527 | 2.491.738 | 2.554.659 | 2.145.822 | 2.007.272 | 3.511.332 | 3.276.057 | 2.636.776 | 2.500.078 | 3.017.579 | 3.017.579 | 3.401.969 | 4.004.900 | 4.287.200 | 4.112.700 |
Cashflow aus operativer Geschäftstätigkeit | 217.084 | 129.100 | 326.974 | -74.632 | -10.557 | 44.882 | 220.414 | 10.897 | 164.522 | 83.245 | 250.315 | 183.591 | 226.497 | -3.503 | 234.466 | 199.786 | 54.218 | 162.234 | 99.066 | 97.067 | 296.411 | 56.361 | -87.123 | -44.853 | 170.383 | 161.196 | 161.196 | 177.833 | 332.400 | 133.400 | -1.500 |
▸ Operative Cashflow Marge | 7,61% | 4,41% | 11,09% | -2,72% | -0,41% | 2,13% | 11,11% | 0,57% | 7,39% | 4,09% | 12,09% | 8,66% | 9,97% | -0,14% | 9,52% | 8,16% | 2,11% | 6,51% | 3,88% | 4,52% | 14,77% | 1,61% | -2,66% | -1,7% | 6,82% | 5,34% | 5,34% | 5,23% | 8,3% | 3,11% | -0,04% |
Investitionsausgaben (CapEx) | 52.702 | 48.829 | 62.601 | 66.013 | 54.674 | 53.203 | 66.154 | 35.227 | 38.760 | 34.037 | 35.630 | 47.153 | 58.385 | 45.849 | 30.783 | 38.174 | 39.129 | 57.577 | 35.656 | 27.704 | 25.178 | 74.217 | 105.757 | 115.396 | 110.790 | 61.145 | 61.145 | 60.837 | 69.200 | 96.700 | 58.800 |
Cashflow aus Investitionstätigkeit | -46.691 | -42.956 | -58.818 | -59.999 | -50.350 | -142.661 | -217.269 | -106.365 | -34.699 | -29.393 | -33.854 | -50.931 | -54.004 | -42.070 | -26.245 | -9.875 | 1.652 | -52.022 | 42.118 | -24.002 | 358.080 | -63.762 | -128.353 | -176.128 | -120.231 | -59.362 | - | -22.947 | - | -108.700 | -41.900 |
Cashflow aus Finanzierungstätigkeit | -174.667 | -284.343 | -63.235 | 125.675 | 38.949 | -16.760 | 91.389 | -94.146 | -65.787 | -104.646 | -251.244 | -61.706 | -86.134 | -158.082 | -101.959 | -67.323 | -161.550 | -79.036 | -111.994 | -245.675 | -362.743 | 15.828 | 234.310 | 206.004 | -101.730 | -53.646 | -53.646 | -185.931 | -241.600 | -53.700 | -61.800 |
Freier Cashflow | 164.382 | 80.271 | 264.373 | -140.645 | -65.231 | -8.321 | 154.260 | -24.330 | 125.762 | 49.208 | 214.685 | 136.438 | 168.112 | -49.352 | 203.683 | 161.612 | 15.089 | 104.657 | 63.410 | 69.363 | 271.233 | -17.856 | -192.880 | -160.249 | 59.593 | 100.051 | 100.051 | 116.996 | 263.200 | 36.700 | -60.300 |
▸ Freie Cashflow Marge | 5,76% | 2,74% | 8,97% | -5,12% | -2,54% | -0,4% | 7,78% | -1,27% | 5,65% | 2,42% | 10,37% | 6,43% | 7,4% | -1,94% | 8,27% | 6,6% | 0,59% | 4,2% | 2,48% | 3,23% | 13,51% | -0,51% | -5,89% | -6,08% | 2,38% | 3,32% | 3,32% | 3,44% | 6,57% | 0,86% | -1,47% |
Ausgeschüttete Dividenden | -67.267 | -81.299 | -79.686 | -78.402 | -77.391 | -76.436 | -75.177 | -75.368 | -69.883 | -54.699 | -60.889 | -62.137 | -62.161 | -61.571 | -60.846 | -59.664 | -60.271 | -60.732 | -60.892 | -63.452 | -60.108 | -46.495 | -41.452 | -3.654 | -3.654 | -4.612 | -37.752 | -44.313 | -40.900 | -38.400 | -40.700 |
Neuausgabe und Rückkäufe von Stammaktien | -2.746 | - | - | -4.744 | -3.448 | -3.053 | -13.332 | -33.457 | -1.443 | -21.610 | -178.365 | - | -31.227 | -14.145 | -8.481 | -4.004 | -46.929 | -32.194 | -111.073 | -16.700 | - | - | 434.398 | -54.607 | -54.607 | -45.681 | -40.673 | -40.673 | -93.000 | -93.000 | -19.800 |
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