Winnebago Industries Inc (WGO): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.836.100 | 2.798.200 | 2.973.500 | 3.490.700 | 4.957.730 | 3.629.847 | 2.355.533 | 1.985.674 | 2.016.829 | 1.547.119 | 975.226 | 976.505 | 945.163 | 214.246 | 581.679 | 496.418 | 449.484 | 211.519 | 604.352 | 870.152 | 864.403 | 991.975 | 1.114.154 | 845.210 | 828.403 | 681.834 | 743.323 | 667.700 | 525.100 | 436.700 | 484.800 |
Cashflow aus operativer Geschäftstätigkeit | 207.600 | 128.900 | 143.900 | 294.500 | 400.622 | 237.279 | 270.434 | 133.750 | 83.346 | 97.127 | 52.746 | 45.183 | 23.236 | 10.238 | 115 | -10.119 | 33.039 | 8.272 | -14.378 | 27.751 | 113.255 | 78.764 | 66.684 | 63.016 | 36.790 | 73.411 | 51.412 | 25.000 | 62.000 | 5.200 | 17.300 |
▸ Operative Cashflow Marge | 7,32% | 4,61% | 4,84% | 8,44% | 8,08% | 6,54% | 11,48% | 6,74% | 4,13% | 6,28% | 5,41% | 4,63% | 2,46% | 4,78% | 0,02% | -2,04% | 7,35% | 3,91% | -2,38% | 3,19% | 13,1% | 7,94% | 5,99% | 7,46% | 4,44% | 10,77% | 6,92% | 3,74% | 11,81% | 1,19% | 3,57% |
Investitionsausgaben (CapEx) | 27.000 | 39.400 | 45.000 | 83.200 | 87.969 | 44.891 | 32.377 | 40.858 | 28.668 | 13.993 | 24.551 | 16.573 | 10.476 | 4.422 | 2.213 | 2.109 | 1.874 | 3.473 | 3.720 | 5.245 | 4.830 | 9.653 | 10.588 | 23.487 | 10.997 | 9.089 | 14.548 | 11.600 | 5.600 | 4.400 | 10.500 |
Cashflow aus Investitionstätigkeit | -20.600 | -34.800 | -45.900 | -170.000 | -315.670 | -33.009 | -293.076 | -38.936 | -111.761 | -405.385 | -23.392 | -16.517 | -5.368 | 4.067 | -118 | 4.235 | 14.334 | 4.986 | 56.373 | 21.770 | -40.712 | -51.929 | -10.906 | 14.569 | -11.176 | -19.717 | -25.255 | -20.200 | -7.800 | 46.700 | -15.000 |
Cashflow aus Finanzierungstätigkeit | -140.400 | -251.000 | -77.000 | -96.800 | -237.343 | -62.282 | 277.786 | -59.725 | -5.188 | 258.620 | -14.010 | -16.231 | -24.341 | -12.711 | -6.621 | 500 | -9.248 | 5.457 | -31.033 | -67.566 | -67.093 | -31.796 | -79.614 | -20.429 | -85.669 | -11.358 | -22.874 | -11.400 | -32.400 | -20.600 | -10.000 |
Freier Cashflow | 180.600 | 89.500 | 98.900 | 211.300 | 312.653 | 192.388 | 238.057 | 92.892 | 54.678 | 83.134 | 28.195 | 28.610 | 12.760 | 5.816 | -2.098 | -12.228 | 31.165 | 4.799 | -18.098 | 22.506 | 108.425 | 69.111 | 56.096 | 39.529 | 25.793 | 64.322 | 36.864 | 13.400 | 56.400 | 800 | 6.800 |
▸ Freie Cashflow Marge | 6,37% | 3,2% | 3,33% | 6,05% | 6,31% | 5,3% | 10,11% | 4,68% | 2,71% | 5,37% | 2,89% | 2,93% | 1,35% | 2,71% | -0,36% | -2,46% | 6,93% | 2,27% | -2,99% | 2,59% | 12,54% | 6,97% | 5,03% | 4,68% | 3,11% | 9,43% | 4,96% | 2,01% | 10,74% | 0,18% | 1,4% |
Ausgeschüttete Dividenden | -39.700 | -38.900 | -36.800 | -33.200 | -23.782 | -16.168 | -14.588 | -13.670 | -12.738 | -12.738 | -10.891 | -9.765 | - | - | - | - | - | -3.489 | -13.997 | -12.517 | -11.670 | -9.400 | -6.899 | -3.701 | -3.954 | -4.121 | -4.324 | -4.400 | -4.900 | -5.100 | -7.600 |
Neuausgabe und Rückkäufe von Stammaktien | -3.500 | -53.700 | -74.500 | -55.100 | -214.275 | -47.589 | -1.844 | -8.171 | -6.481 | -1.530 | -3.066 | -6.519 | -26.340 | -12.718 | -6.604 | -89 | -250 | -163 | -17.771 | -64.650 | -57.802 | -26.796 | -77.668 | -20.221 | -86.072 | -10.686 | -19.726 | -9.000 | -28.400 | 600 | - |
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