Village Super Market Inc (VLGEA): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-04-30 | 2025-07-31 | 2024-07-31 | 2023-07-31 | 2022-07-31 | 2021-07-31 | 2020-07-31 | 2019-07-31 | 2018-07-31 | 2017-07-31 | 2016-07-31 | 2015-07-31 | 2014-07-31 | 2013-07-31 | 2012-07-31 | 2011-07-31 | 2010-07-31 | 2009-07-31 | 2008-07-31 | 2007-07-31 | 2006-07-31 | 2005-07-31 | 2004-07-31 | 2003-07-31 | 2002-07-31 | 2001-07-31 | 2000-07-31 | 1999-07-31 | 1998-07-31 | 1997-07-31 | 1996-07-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.395.813 | 2.320.690 | 2.236.566 | 2.166.654 | 2.061.084 | 2.030.330 | 1.804.594 | 1.643.502 | 1.615.045 | 1.604.574 | 1.634.904 | 1.583.789 | 1.518.636 | 1.476.457 | 1.422.243 | 1.298.928 | 1.261.825 | 1.208.097 | 1.127.762 | 1.046.435 | 1.016.817 | 983.679 | 957.647 | 902.420 | 883.337 | 820.627,178 | 784.995 | 768.100 | 703.700 | 688.900 | 688.600 |
Cashflow aus operativer Geschäftstätigkeit | 100.219 | 93.222 | 80.849 | 104.513 | 79.625 | 52.692 | 83.948 | 55.788 | 58.884 | 46.153 | 64.101 | 17.468 | 52.447 | 51.273 | 43.432 | 64.144 | 35.313 | 47.863 | 45.339 | 35.875 | 35.514 | 29.473 | 30.898,877 | 24.830 | 22.876,027 | 19.653,184 | 13.633,91 | 15.200 | 9.800 | 13.900 | 10.500 |
▸ Operative Cashflow Marge | 4,18% | 4,02% | 3,61% | 4,82% | 3,86% | 2,6% | 4,65% | 3,39% | 3,65% | 2,88% | 3,92% | 1,1% | 3,45% | 3,47% | 3,05% | 4,94% | 2,8% | 3,96% | 4,02% | 3,43% | 3,49% | 3% | 3,23% | 2,75% | 2,59% | 2,39% | 1,74% | 1,98% | 1,39% | 2,02% | 1,52% |
Investitionsausgaben (CapEx) | 43.818 | 58.765 | 63.113 | 46.400 | 43.270 | 25.233 | 54.495 | 27.988 | 35.464 | 27.726 | 19.971 | 23.517 | 50.322 | 21.888 | 16.729 | 13.346 | 20.204 | 26.625 | 24.898 | 15.692 | 14.296 | 17.933 | 14.277,616 | 10.851 | 20.766,878 | 15.069,721 | 13.312,329 | 11.900 | 10.000 | 8.600 | 9.800 |
Cashflow aus Investitionstätigkeit | -60.034 | -75.578 | -78.013 | -88.428 | -46.417 | -26.373 | -129.656 | -36.280 | -42.550 | -29.671 | -20.366 | -24.340 | -68.499 | -21.411 | -22.258 | -21.249 | -5.741 | -28.171 | -30.278 | -44.933 | -13.816 | 4.857 | -34.551,355 | -6.845 | -20.766,878 | -15.069,721 | -12.791,888 | -12.100 | -10.100 | -8.800 | -8.900 |
Cashflow aus Finanzierungstätigkeit | -26.869 | -24.206 | -26.485 | -10.007 | -14.690 | -21.686 | 56.268 | -14.495 | -7.661 | -17.426 | -14.396 | -11.440 | -16.167 | -23.394 | -9.433 | -20.576 | -15.495 | -12.615 | -21.018 | -9.807 | -9.829 | -8.460 | -7.875,944 | -3.255 | 505,423 | 851,068 | 15.107,589 | 1.000 | 1.700 | -4.100 | -8.100 |
Freier Cashflow | 56.401 | 34.457 | 17.736 | 58.113 | 36.355 | 27.459 | 29.453 | 27.800 | 23.420 | 18.427 | 44.130 | -6.049 | 2.125 | 29.385 | 26.703 | 50.798 | 15.109 | 21.238 | 20.441 | 20.183 | 21.218 | 11.540 | 16.621,261 | 13.979 | 2.109,149 | 4.583,463 | 321,581 | 3.300 | -200 | 5.300 | 700 |
▸ Freie Cashflow Marge | 2,35% | 1,48% | 0,79% | 2,68% | 1,76% | 1,35% | 1,63% | 1,69% | 1,45% | 1,15% | 2,7% | -0,38% | 0,14% | 1,99% | 1,88% | 3,91% | 1,2% | 1,76% | 1,81% | 1,93% | 2,09% | 1,17% | 1,74% | 1,55% | 0,24% | 0,56% | 0,04% | 0,43% | -0,03% | 0,77% | 0,1% |
Ausgeschüttete Dividenden | -13.324 | -13.308 | -13.341 | -13.193 | -13.041 | -13.050 | -12.965 | -12.890 | -12.878 | -12.788 | -12.634 | -12.577 | -12.432 | -24.048 | -9.758 | -19.086 | -10.820 | -8.471 | -21.093 | -3.711 | -3.028 | -1.092 | -798,057 | -322 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.163 | - | -2.211 | -3.739 | -649 | - | -4.389 | -1.070 | -632 | -4.081 | -978 | 2.392 | -2.569 | -9 | -9 | -2.171 | 490 | 930 | -1.999 | 270 | 10 | -55 | -7.754,137 | 150 | 450 | 170 | 250 | 190 | 480 | - | - |
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