Williams-Sonoma Inc (WSM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.005.156 | 7.806.816 | 7.711.541 | 7.750.652 | 8.674.417 | 8.245.936 | 6.783.189 | 5.898.008 | 5.671.593 | 5.292.359 | 5.083.812 | 4.976.090 | 4.698.719 | 4.387.889 | 4.042.870 | 3.720.895 | 3.504.158 | 3.102.704 | 3.361.472 | 3.944.934 | 3.727.513 | 3.538.947 | 3.136.931 | 2.754.368 | 2.360.830 | 2.086.662 | 1.829.483 | 1.383.993 | 1.104.000 | 933.300 | 811.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.611.447 | 1.314.889 | 1.360.222 | 1.680.273 | 1.052.822 | 1.371.147 | 1.274.848 | 607.294 | 585.986 | 499.704 | 524.709 | 544.026 | 461.697 | 453.769 | 364.127 | 291.334 | 355.989 | 490.718 | 230.163 | 245.539 | 309.114 | 348.373 | 304.437 | 209.351 | 310.160 | 205.006 | 181.329 | 105.721 | 79.700 | 75.900 | 112.200 |
▸ Operative Cashflow Marge | 20,13% | 16,84% | 17,64% | 21,68% | 12,14% | 16,63% | 18,79% | 10,3% | 10,33% | 9,44% | 10,32% | 10,93% | 9,83% | 10,34% | 9,01% | 7,83% | 10,16% | 15,82% | 6,85% | 6,22% | 8,29% | 9,84% | 9,7% | 7,6% | 13,14% | 9,82% | 9,91% | 7,64% | 7,22% | 8,13% | 13,82% |
Investitionsausgaben (CapEx) | 265.579 | 259.438 | 221.567 | 188.458 | 354.117 | 226.517 | 169.513 | 186.276 | 190.102 | 189.712 | 197.414 | 202.935 | 204.800 | 193.953 | 205.404 | 130.353 | 61.906 | 72.263 | 191.789 | 212.024 | 190.980 | 151.788 | 181.453 | 211.979 | 156.181 | 155.987 | 234.849 | 120.209 | 78.900 | 59.300 | 47.600 |
Cashflow aus Investitionstätigkeit | -265.460 | -260.576 | -221.207 | -188.257 | -353.955 | -226.247 | -168.884 | -185.548 | -187.899 | -269.760 | -196.975 | -202.166 | -188.600 | -190.624 | -206.815 | -157.704 | -63.995 | -71.230 | -144.039 | -197.250 | -189.287 | -151.788 | -181.453 | -211.979 | -155.450 | -155.314 | -233.380 | -116.400 | -76.700 | -59.100 | -46.000 |
Cashflow aus Finanzierungstätigkeit | -1.303.615 | -1.252.372 | -1.184.223 | -598.307 | -1.178.673 | -1.491.985 | -343.019 | -327.226 | -450.066 | -51.707 | -305.806 | -369.383 | -379.020 | -355.376 | -236.445 | -259.039 | -178.315 | -55.498 | -52.160 | -208.482 | -206.027 | -75.808 | -48.207 | -28.226 | -36.737 | 6.182 | -21.062 | -3.786 | 7.100 | 1.700 | 8.400 |
Freier Cashflow | 1.345.868 | 1.055.451 | 1.138.655 | 1.491.815 | 698.705 | 1.144.630 | 1.105.335 | 421.018 | 395.884 | 309.992 | 327.295 | 341.091 | 256.897 | 259.816 | 158.723 | 160.981 | 294.083 | 418.455 | 38.374 | 33.515 | 118.134 | 196.585 | 122.984 | -2.628 | 153.979 | 49.019 | -53.520 | -14.488 | 800 | 16.600 | 64.600 |
▸ Freie Cashflow Marge | 16,81% | 13,52% | 14,77% | 19,25% | 8,05% | 13,88% | 16,3% | 7,14% | 6,98% | 5,86% | 6,44% | 6,85% | 5,47% | 5,92% | 3,93% | 4,33% | 8,39% | 13,49% | 1,14% | 0,85% | 3,17% | 5,55% | 3,92% | -0,1% | 6,52% | 2,35% | -2,93% | -1,05% | 0,07% | 1,78% | 7,96% |
Ausgeschüttete Dividenden | -335.934 | -316.484 | -280.058 | -232.475 | -217.345 | -187.539 | -157.645 | -150.640 | -140.325 | -135.010 | -133.539 | -127.636 | -125.758 | -111.581 | -87.847 | -68.877 | -59.160 | -51.132 | -50.518 | -48.863 | -34.435 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -951.751 | -853.962 | -807.477 | -313.001 | -880.038 | -899.433 | -150.000 | -148.834 | -295.304 | -196.179 | -151.272 | -224.995 | -224.377 | -239.274 | -155.080 | -194.429 | -125.000 | - | 500 | -190.378 | -185.508 | -93.921 | -79.320 | -59.695 | -48.361 | 18.700 | -18.535 | -4.738 | - | 2.300 | 1.000 |
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