Vista Outdoor Inc (VSTO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.686.018 | 2.746.063 | 3.079.807 | 3.044.621 | 2.225.522 | 1.755.871 | 2.058.528 | 2.308.463 | 2.546.892 | 2.270.734 | 2.083.414 | 1.873.919 | 1.196.031 | 1.042.914 |
Cashflow aus operativer Geschäftstätigkeit | 373.890 | 400.887 | 486.185 | 318.311 | 345.374 | 76.745 | 97.475 | 252.355 | 154.688 | 198.002 | 154.338 | 172.310 | 75.363 | 78.730 |
▸ Operative Cashflow Marge | 13,92% | 14,6% | 15,79% | 10,45% | 15,52% | 4,37% | 4,74% | 10,93% | 6,07% | 8,72% | 7,41% | 9,2% | 6,3% | 7,55% |
Investitionsausgaben (CapEx) | 27.132 | 30.534 | 38.810 | 42.782 | 30.166 | 23.768 | 42.242 | 66.627 | 90.665 | 41.526 | 43.189 | 40.234 | 23.395 | 23.611 |
Cashflow aus Investitionstätigkeit | - | - | -789.669 | -587.838 | -102.018 | 133.076 | 112.718 | -66.499 | -548.679 | -503.204 | -42.869 | -1.341.747 | - | - |
Cashflow aus Finanzierungstätigkeit | -374.649 | -380.441 | 367.208 | 48.967 | -31.640 | -200.058 | -211.110 | -208.550 | 287.929 | 192.600 | 116.126 | 1.209.316 | -52.417 | -54.976 |
Freier Cashflow | 346.758 | 370.353 | 447.375 | 275.529 | 315.208 | 52.977 | 55.233 | 185.728 | 64.023 | 156.476 | 111.149 | 132.076 | 51.968 | 55.119 |
▸ Freie Cashflow Marge | 12,91% | 13,49% | 14,53% | 9,05% | 14,16% | 3,02% | 2,68% | 8,05% | 2,51% | 6,89% | 5,33% | 7,05% | 4,35% | 5,29% |
Ausgeschüttete Dividenden | - | - | -4.877 | -533 | -2.747 | -420 | -942 | - | - | - | -214.000 | -214.000 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.767 | -17.967 | -9.090 | -113.195 | -4.133 | -735 | -1.318 | -3.147 | -151.850 | -143.194 | -5.097 | 1.173 | - | - |
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