Worthington Industries Inc (WOR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.381.292 | 1.381.292 | 1.153.492 | 1.245.703 | 1.418.496 | 5.242.219 | 3.171.429 | 3.059.119 | 3.759.556 | 3.581.620 | 3.014.108 | 2.819.714 | 3.384.234 | 3.126.426 | 2.612.244 | 2.534.701 | 2.442.624 | 1.943.034 | 2.631.267 | 3.067.161 | 2.971.808 | 2.897.179 | 3.078.884 | 2.379.104 | 2.219.891 | 1.744.961 | 1.826.100 | 1.962.606 | 1.763.100 | 1.624.400 | 1.911.700 |
Cashflow aus operativer Geschäftstätigkeit | 226.119 | 226.119 | 209.744 | 289.976 | 625.364 | 70.112 | 274.379 | 336.726 | 197.859 | 281.345 | 335.672 | 413.384 | 214.375 | 229.046 | 272.977 | 173.649 | 71.895 | 110.419 | 271.146 | 180.521 | 180.431 | 227.066 | 32.271 | 79.367 | 180.721 | 135.257 | 321.454 | 138.910 | 103.700 | 200.900 | 78.400 |
▸ Operative Cashflow Marge | 16,37% | 16,37% | 18,18% | 23,28% | 44,09% | 1,34% | 8,65% | 11,01% | 5,26% | 7,86% | 11,14% | 14,66% | 6,33% | 7,33% | 10,45% | 6,85% | 2,94% | 5,68% | 10,3% | 5,89% | 6,07% | 7,84% | 1,05% | 3,34% | 8,14% | 7,75% | 17,6% | 7,08% | 5,88% | 12,37% | 4,1% |
Investitionsausgaben (CapEx) | 67.746 | 55.913 | 50.580 | 83.527 | 86.366 | 94.600 | 82.178 | 95.503 | 84.499 | 76.088 | 68.386 | 97.036 | 96.255 | 71.338 | 44.588 | 31.713 | 22.025 | 34.319 | 64.154 | 47.520 | 57.691 | 76.563 | 46.318 | 29.599 | 24.970 | 39.100 | 62.900 | 71.541 | 141.900 | 309.400 | 172.900 |
Cashflow aus Investitionstätigkeit | -360.067 | -360.067 | -135.101 | -140.808 | -71.776 | -438.188 | 468.510 | -116.215 | 11.475 | -337.405 | -62.964 | -127.040 | -203.069 | -46.194 | -201.976 | -188.596 | -39.277 | -81.950 | -70.065 | -70.756 | -95.570 | -37.683 | -23.449 | -24.427 | -111.859 | -49.641 | -63.913 | -69.977 | 57.200 | -270.700 | -248.300 |
Cashflow aus Finanzierungstätigkeit | -88.402 | -88.402 | -68.793 | -359.889 | -133.127 | -237.750 | -249.776 | -165.676 | -238.938 | -100.054 | -78.815 | -233.223 | -170.318 | -44.158 | -60.644 | -192 | -35.467 | -25.772 | -218.534 | -74.270 | -102.800 | -190.416 | 46.450 | -54.102 | -68.219 | -85.314 | -257.885 | -76.036 | -157.100 | 66.400 | 159.500 |
Freier Cashflow | 158.373 | 170.206 | 159.164 | 206.449 | 538.998 | -24.488 | 192.201 | 241.223 | 113.360 | 205.257 | 267.286 | 316.348 | 118.120 | 157.708 | 228.389 | 141.936 | 49.870 | 76.100 | 206.992 | 133.001 | 122.740 | 150.503 | -14.047 | 49.768 | 155.751 | 96.157 | 258.554 | 67.369 | -38.200 | -108.500 | -94.500 |
▸ Freie Cashflow Marge | 11,47% | 12,32% | 13,8% | 16,57% | 38% | -0,47% | 6,06% | 7,89% | 3,02% | 5,73% | 8,87% | 11,22% | 3,49% | 5,04% | 8,74% | 5,6% | 2,04% | 3,92% | 7,87% | 4,34% | 4,13% | 5,19% | -0,46% | 2,09% | 7,02% | 5,51% | 14,16% | 3,43% | -2,17% | -6,68% | -4,94% |
Ausgeschüttete Dividenden | -36.890 | -36.890 | -33.903 | -56.819 | -59.244 | -57.223 | -52.991 | -53.289 | -52.334 | -51.359 | -50.716 | -47.193 | -46.434 | -31.198 | -44.144 | -32.138 | -41.160 | -36.199 | -53.686 | -55.587 | -59.018 | -59.982 | -56.891 | -55.167 | -54.869 | -54.655 | -54.822 | -53.161 | -52.400 | -50.300 | -44.300 |
Neuausgabe und Rückkäufe von Stammaktien | -45.979 | -43.710 | -34.890 | -11.399 | -1.780 | -186.528 | -192.054 | -57.485 | -174.484 | -206.387 | -9.075 | -99.847 | -127.360 | -128.218 | -30.417 | -73.418 | -132.764 | 146.942 | -12.402 | -125.785 | -76.617 | - | - | - | - | - | -3.406 | -63.003 | -94.400 | -4.400 | -1.200 |
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