WaFd, Inc. (WAFD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.388.448 | 1.410.069 | 1.432.706 | 742.611 | 733.382 | 652.598 | 708.251 | 734.594 | 651.059 | 602.627 | 593.875 | 580.280 | 561.613 | 538.224 | 606.788 | 672.548 | 783.990 | 694.429 | 728.963 | 634.251 | 546.135 | 469.753 | 419.498 | 465.866 | 521.965 | 543.854 | 508.404 | 468.265 | 471.600 | 464.100 | 410.100 |
Cashflow aus operativer Geschäftstätigkeit | 267.513 | 236.952 | 439.233 | 213.957 | 268.465 | 314.454 | 166.600 | 234.054 | 190.702 | 179.700 | 221.721 | 142.871 | 173.715 | 181.422 | 174.956 | 261.697 | 250.881 | 184.242 | 162.230 | 142.806 | 131.953 | 143.248 | 125.773 | 120.977 | 137.682 | 125.184 | 97.243 | 91.400 | 89.000 | 110.000 | 77.600 |
▸ Operative Cashflow Marge | 19,27% | 16,8% | 30,66% | 28,81% | 36,61% | 48,18% | 23,52% | 31,86% | 29,29% | 29,82% | 37,33% | 24,62% | 30,93% | 33,71% | 28,83% | 38,91% | 32% | 26,53% | 22,25% | 22,52% | 24,16% | 30,49% | 29,98% | 25,97% | 26,38% | 23,02% | 19,13% | 19,52% | 18,87% | 23,7% | 18,92% |
Investitionsausgaben (CapEx) | 40.540 | 28.707 | 24.681 | 15.063 | 11.790 | 29.472 | 31.937 | 35.530 | 27.127 | 15.461 | 41.771 | 46.439 | 51.794 | 29.246 | 32.010 | 10.539 | 13.027 | 5.273 | 22.334 | 2.484 | 1.683 | 4.085 | 4.731 | 4.730 | 4.398 | 6.751 | 2.714 | 3.500 | 3.600 | 4.100 | 3.900 |
Cashflow aus Investitionstätigkeit | -1.003.543 | -318.414 | 3.287.218 | -1.377.917 | -2.493.164 | -579.745 | -920.979 | -421.373 | -674.445 | -544.536 | -131.064 | -290.489 | 781.022 | -391.894 | 1.054.340 | -164.033 | 307.284 | -456.507 | -634.760 | -727.115 | -1.427.405 | -957.891 | -576.459 | 618.635 | 582.147 | -225.885 | -543.463 | -541.300 | 126.900 | 129.700 | -508.700 |
Cashflow aus Finanzierungstätigkeit | 603.245 | -1.642.330 | -2.325.998 | 1.460.644 | 817.855 | 653.123 | 2.038.198 | 337.827 | 439.323 | 227.538 | 75.662 | -350.176 | -376.457 | -337.395 | -1.293.868 | -170.284 | -167.931 | 688.053 | 493.752 | 599.965 | 703.383 | 944.073 | -478.161 | -277.557 | 224.993 | 102.746 | 449.469 | 452.700 | -217.100 | -235.900 | 427.500 |
Freier Cashflow | 226.973 | 208.245 | 414.552 | 198.894 | 256.675 | 284.982 | 134.663 | 198.524 | 163.575 | 164.239 | 179.950 | 96.432 | 121.921 | 152.176 | 142.946 | 251.158 | 237.854 | 178.969 | 139.896 | 140.322 | 130.270 | 139.163 | 121.042 | 116.247 | 133.284 | 118.433 | 94.529 | 87.900 | 85.400 | 105.900 | 73.700 |
▸ Freie Cashflow Marge | 16,35% | 14,77% | 28,93% | 26,78% | 35% | 43,67% | 19,01% | 27,02% | 25,12% | 27,25% | 30,3% | 16,62% | 21,71% | 28,27% | 23,56% | 37,34% | 30,34% | 25,77% | 19,19% | 22,12% | 23,85% | 29,62% | 28,85% | 24,95% | 25,54% | 21,78% | 18,59% | 18,77% | 18,11% | 22,82% | 17,97% |
Ausgeschüttete Dividenden | -95.659 | -99.264 | -88.892 | -78.417 | -76.201 | -72.254 | -66.496 | -63.318 | -55.997 | -74.519 | -49.926 | -51.111 | -42.065 | -37.835 | -32.430 | -25.697 | -22.450 | -24.208 | -73.688 | -72.467 | -70.708 | -67.719 | -64.696 | -60.004 | -57.383 | -54.044 | -51.310 | -49.200 | -46.800 | -42.700 | -37.800 |
Neuausgabe und Rückkäufe von Stammaktien | -174.382 | -101.931 | -27.069 | -30.463 | -3.260 | -348.651 | -112.133 | -123.854 | -164.249 | -98.374 | -87.850 | -126.728 | -104.291 | -110.238 | -41.914 | -59.680 | - | -200.000 | - | -9.848 | - | - | -1.939 | - | - | - | - | - | - | - | - |
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