Value Line Inc (VALU): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.892 | 33.447 | 35.079 | 37.487 | 39.695 | 40.525 | 40.392 | 40.299 | 36.257 | 35.868 | 34.574 | 34.546 | 35.523 | 36.331 | 35.840 | 36.609 | 48.667 | 58.140 | 69.241 | 82.678 | 83.635 | 85.186 | 84.478 | 84.703 | 82.069 | 87.443 | 98.391 | 96.242 | 95.300 | 93.600 | 91.800 |
Cashflow aus operativer Geschäftstätigkeit | 17.728 | 18.583 | 20.243 | 17.932 | 18.178 | 24.646 | 16.410 | 13.745 | 11.831 | 9.907 | 4.036 | 2.004 | 1.407 | 3.487 | 1.168 | 2.376 | 10.660 | -8.658 | 14.372 | 20.356 | 25.181 | 18.919 | 36.590 | 21.628 | 16.816 | 20.145 | 25.648 | 19.637 | 24.600 | 20.400 | 11.800 |
▸ Operative Cashflow Marge | 53,9% | 55,56% | 57,71% | 47,84% | 45,79% | 60,82% | 40,63% | 34,11% | 32,63% | 27,62% | 11,67% | 5,8% | 3,96% | 9,6% | 3,26% | 6,49% | 21,9% | -14,89% | 20,76% | 24,62% | 30,11% | 22,21% | 43,31% | 25,53% | 20,49% | 23,04% | 26,07% | 20,4% | 25,81% | 21,79% | 12,85% |
Investitionsausgaben (CapEx) | - | - | 178 | 77 | 140 | 11 | 178 | 2 | 122 | 408 | 1.684 | 1.962 | 2.544 | 2.687 | 2.788 | 3.431 | 1.907 | 817 | 1.186 | 609 | 795 | 942 | 1.630 | 271 | 229 | 447 | 721 | 398 | 900 | 900 | 2.700 |
Cashflow aus Investitionstätigkeit | -21.999 | -15.326 | 21.200 | -10.048 | -26.116 | -3.389 | 7.381 | -8.657 | -3.309 | -1.240 | -2.775 | 12.207 | 4.689 | 1.920 | -253 | 11.262 | 3.753 | 21.085 | 34.581 | -20.027 | -8.927 | 422 | -24.071 | 156.245 | -114.066 | 20.775 | 22.814 | -3.551 | -2.800 | 3.400 | 168.100 |
Cashflow aus Finanzierungstätigkeit | -13.421 | -13.154 | -11.756 | -11.084 | -14.175 | -10.889 | -9.574 | -6.627 | -7.970 | -9.283 | -7.357 | -6.963 | -6.010 | -6.459 | -6.117 | -8.398 | -24.046 | -38.928 | -14.972 | -11.979 | -10.980 | -9.981 | -184.656 | -9.982 | -9.934 | -9.943 | -9.971 | -9.979 | -10.000 | -10.000 | -195.600 |
Freier Cashflow | 17.728 | 18.583 | 20.065 | 17.855 | 18.038 | 24.635 | 16.232 | 13.743 | 11.709 | 9.499 | 2.352 | 42 | -1.137 | 800 | -1.620 | -1.055 | 8.753 | -9.475 | 13.186 | 19.747 | 24.386 | 17.977 | 34.960 | 21.357 | 16.587 | 19.698 | 24.927 | 19.239 | 23.700 | 19.500 | 9.100 |
▸ Freie Cashflow Marge | 53,9% | 55,56% | 57,2% | 47,63% | 45,44% | 60,79% | 40,19% | 34,1% | 32,29% | 26,48% | 6,8% | 0,12% | -3,2% | 2,2% | -4,52% | -2,88% | 17,99% | -16,3% | 19,04% | 23,88% | 29,16% | 21,1% | 41,38% | 25,21% | 20,21% | 22,53% | 25,33% | 19,99% | 24,87% | 20,83% | 9,91% |
Ausgeschüttete Dividenden | -12.452 | -12.226 | -11.303 | -10.561 | -9.471 | -8.405 | -8.068 | -7.724 | -7.362 | -8.929 | -6.616 | -6.167 | -5.888 | -5.909 | -5.935 | -7.452 | -23.956 | -38.928 | -14.972 | -11.979 | -10.980 | -9.981 | -184.656 | -9.982 | -9.979 | -9.978 | -9.980 | -9.979 | -10.000 | -10.000 | -158.700 |
Neuausgabe und Rückkäufe von Stammaktien | -869 | -928 | -453 | -523 | -4.704 | -2.484 | -1.526 | -1.214 | -608 | -354 | -741 | -796 | -122 | -550 | -182 | -946 | -90 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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