John Wiley & Sons B (WLYB): 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 | 1.666.089 | 1.676.528 | 1.677.609 | 1.872.987 | 2.019.900 | 2.082.928 | 1.941.501 | 1.831.483 | 1.800.069 | 1.796.103 | 1.718.530 | 1.727.037 | 1.822.440 | 1.775.195 | 1.760.778 | 1.782.742 | 1.742.551 | 1.699.062 | 1.611.390 | 1.673.734 | 1.234.936 | 1.044.185 | 974.048 | 922.962 | 853.971 | 734.396 | 613.790 | 594.815 | 508.400 | 467.100 | 432.000 |
Cashflow aus operativer Geschäftstätigkeit | 290.252 | 260.519 | 202.591 | 207.638 | 277.071 | 339.100 | 359.923 | 288.435 | 250.831 | 373.775 | 314.501 | 349.957 | 355.122 | 348.224 | 337.037 | 379.648 | 375.619 | 418.789 | 341.255 | 280.135 | 220.594 | 242.642 | 243.486 | 212.212 | 169.128 | 140.366 | 131.014 | 131.839 | 117.900 | 104.100 | 63.900 |
▸ Operative Cashflow Marge | 17,42% | 15,54% | 12,08% | 11,09% | 13,72% | 16,28% | 18,54% | 15,75% | 13,93% | 20,81% | 18,3% | 20,26% | 19,49% | 19,62% | 19,14% | 21,3% | 21,56% | 24,65% | 21,18% | 16,74% | 17,86% | 23,24% | 25% | 22,99% | 19,8% | 19,11% | 21,35% | 22,16% | 23,19% | 22,29% | 14,79% |
Investitionsausgaben (CapEx) | 78.731 | 83.846 | 82.774 | 101.756 | 106.691 | 121.696 | 133.212 | 90.433 | 86.661 | 140.908 | 110.700 | 93.705 | 69.121 | 57.564 | 58.704 | 67.377 | 54.393 | 203.477 | 46.009 | 163.384 | 107.670 | 52.709 | 26.826 | 29.222 | 63.221 | 33.643 | 28.656 | 15.804 | 21.000 | 72.600 | 138.300 |
Cashflow aus Investitionstätigkeit | -536.131 | 28.105 | -94.018 | -106.643 | -98.398 | -194.024 | -433.154 | -346.670 | -301.502 | -176.562 | -242.608 | -151.395 | -279.671 | -149.347 | -342.468 | -212.052 | -113.030 | -209.907 | -201.635 | -170.186 | -1.038.245 | -113.630 | -123.760 | -91.718 | -125.556 | -314.075 | -71.921 | -194.068 | -53.100 | -46.100 | -138.300 |
Cashflow aus Finanzierungstätigkeit | 271.499 | -298.303 | -125.330 | -107.221 | -168.568 | -131.638 | -47.086 | 172.677 | -17.595 | -89.617 | -346.172 | -285.663 | -60.958 | -53.534 | 90.401 | -104.715 | -230.044 | -156.418 | -89.055 | -124.510 | 810.207 | -157.341 | -113.475 | -72.438 | -52.505 | 159.918 | -47.271 | -40.034 | -41.200 | -9.200 | 97.700 |
Freier Cashflow | 211.521 | 176.673 | 119.817 | 105.882 | 170.380 | 217.404 | 226.711 | 198.002 | 164.170 | 232.867 | 203.801 | 256.252 | 286.001 | 290.660 | 278.333 | 312.271 | 321.226 | 215.312 | 295.246 | 116.751 | 112.924 | 189.933 | 216.660 | 182.990 | 105.907 | 106.723 | 102.358 | 116.035 | 96.900 | 31.500 | -74.400 |
▸ Freie Cashflow Marge | 12,7% | 10,54% | 7,14% | 5,65% | 8,44% | 10,44% | 11,68% | 10,81% | 9,12% | 12,97% | 11,86% | 14,84% | 15,69% | 16,37% | 15,81% | 17,52% | 18,43% | 12,67% | 18,32% | 6,98% | 9,14% | 18,19% | 22,24% | 19,83% | 12,4% | 14,53% | 16,68% | 19,51% | 19,06% | 6,74% | -17,22% |
Ausgeschüttete Dividenden | -73.540 | -74.358 | -76.101 | -76.964 | -77.298 | -77.205 | -76.938 | -76.658 | -75.752 | -73.542 | -71.545 | -69.896 | -68.498 | -58.953 | -57.426 | -48.257 | -38.764 | -32.986 | -30.478 | -25.613 | -22.839 | -21.103 | -18.125 | -16.270 | -12.344 | -11.015 | -9.726 | -8.608 | -7.900 | -7.000 | -6.200 |
Neuausgabe und Rückkäufe von Stammaktien | -101.811 | -100.082 | -60.421 | -45.050 | -35.000 | -30.000 | -15.765 | -46.589 | -59.994 | -39.688 | -50.326 | -69.977 | -61.981 | -63.393 | -73.721 | -87.072 | -27.958 | - | -35.110 | -3.679 | -7.278 | -108.867 | -94.786 | -26.126 | -11.661 | -1.880 | -9.456 | -35.317 | -38.549 | -4.300 | -10.500 |
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