World Acceptance Corporation (WRLD): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 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 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 591.923,703 | 585.166,7 | 564.842 | 573.213,402 | 616.545,364 | 585.186,753 | 527.990,406 | 590.029,015 | 544.542,925 | 502.668,332 | 490.821,42 | 557.475,707 | 610.212,876 | 599.263,399 | 563.636,086 | 526.263 | 491.445,103 | 440.636,14 | 392.151,855 | 346.046,854 | 292.318,42 | 243.272,015 | 210.758,008 | 179.152,507 | 155.670,823 | 136.555,101 | 120.543,681 | 105.275,863 | 91.800 | 80.700 | 72.800 |
Cashflow aus operativer Geschäftstätigkeit | 265.575,106 | 259.358,889 | 254.164 | 265.783 | 291.554 | 272.446,541 | 226.953,724 | 280.977,693 | 244.664 | 218.026 | 219.363 | 206.070 | 241.887 | 245.964 | 232.044 | 219.401 | 199.836 | 183.606 | 153.914,09 | 136.022,61 | 110.088 | 98.002,308 | 87.698 | 69.866,757 | 55.143 | 48.290,016 | 39.097 | 31.859,822 | 20.700 | 19.000 | 20.600 |
▸ Operative Cashflow Marge | 44,87% | 44,32% | 45% | 46,37% | 47,29% | 46,56% | 42,98% | 47,62% | 44,93% | 43,37% | 44,69% | 36,96% | 39,64% | 41,04% | 41,17% | 41,69% | 40,66% | 41,67% | 39,25% | 39,31% | 37,66% | 40,29% | 41,61% | 39% | 35,42% | 35,36% | 32,43% | 30,26% | 22,55% | 23,54% | 28,3% |
Investitionsausgaben (CapEx) | 5.301,802 | 3.882,342 | 3.684 | 5.933 | 5.828 | 6.070,414 | 11.683,858 | 25.733,058 | 20.029 | 11.159 | 10.947 | 8.736 | 9.050 | 7.714 | 7.627 | 7.725 | 7.141 | 6.148,541 | 11.536,227 | 9.731,711 | 8.314 | 5.909,983 | 6.850 | 5.542,808 | 2.892 | 1.979,31 | 1.340 | 1.892,173 | 1.300 | 1.800 | 1.700 |
Cashflow aus Investitionstätigkeit | -215.627,403 | -232.882,761 | -152.751 | -135.138 | -180.584 | -451.891,141 | -81.997,935 | -279.088,691 | -206.966 | -169.809 | -131.614 | -101.893 | -108.251 | -165.590 | -181.538 | -178.333 | -171.394 | -161.986,087 | -149.280,162 | -138.774,861 | -120.547,026 | -95.672,186 | -74.156 | -70.584,775 | -63.843 | -39.951,484 | -49.637 | -37.475,458 | -28.200 | -25.000 | -27.200 |
Cashflow aus Finanzierungstätigkeit | -30.096,334 | -6.831,894 | -103.522 | -135.315 | -113.697 | 182.934,468 | -140.828,257 | 394,487 | -63.117 | -31.464 | -84.150 | -128.638 | -112.481 | -71.828 | -50.037 | -38.140 | -25.972 | -22.617,824 | -5.643,181 | 4.562,794 | 12.204 | -1.342,911 | -15.172,462 | 1.009,439 | 9.501 | -8.408,77 | 12.142 | 6.070,105 | 7.500 | 5.700 | 6.400 |
Freier Cashflow | 260.273,304 | 255.476,547 | 250.480 | 259.850 | 285.726 | 266.376,127 | 215.269,866 | 255.244,635 | 224.635 | 206.867 | 208.416 | 197.334 | 232.837 | 238.250 | 224.417 | 211.676 | 192.695 | 177.457,459 | 142.377,863 | 126.290,899 | 101.774 | 92.092,325 | 80.848 | 64.323,949 | 52.251 | 46.310,706 | 37.757 | 29.967,649 | 19.400 | 17.200 | 18.900 |
▸ Freie Cashflow Marge | 43,97% | 43,66% | 44,35% | 45,33% | 46,34% | 45,52% | 40,77% | 43,26% | 41,25% | 41,15% | 42,46% | 35,4% | 38,16% | 39,76% | 39,82% | 40,22% | 39,21% | 40,27% | 36,31% | 36,5% | 34,82% | 37,86% | 38,36% | 35,9% | 33,57% | 33,91% | 31,32% | 28,47% | 21,13% | 21,31% | 25,96% |
Ausgeschüttete Dividenden | - | - | - | - | -654,92 | -12.805,646 | -12.268,554 | -4.612,926 | -5.997,948 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -121.619,21 | -132.421,63 | -54.196 | -36.205 | -14.314 | -111.139,261 | -102.452,302 | -197.399,964 | -74.520 | -4.614 | -4.996 | 3.248,685 | -115.324 | -190.537 | -183.046 | -139.800 | -53.343 | -1.434,657 | -7.848,764 | -41.862,144 | -54.095,963 | -20.791,474 | -8.750,519 | - | - | - | - | - | - | - | - |
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