Wolverine World Wide Inc (WWW): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.951.800 | 1.874.300 | 1.755.000 | 2.242.900 | 2.684.800 | 2.414.900 | 1.791.100 | 2.273.700 | 2.239.200 | 2.350.000 | 2.494.600 | 2.691.600 | 2.761.100 | 2.691.100 | 1.640.838 | 1.409.068 | 1.248.517 | 1.101.056 | 1.220.568 | 1.198.972 | 1.141.887 | 1.060.999 | 991.909 | 888.926 | 827.106 | 720.066 | 701.291 | 665.600 | 669.300 | 665.100 | 511.000 |
Cashflow aus operativer Geschäftstätigkeit | 182.600 | 136.100 | 180.100 | 121.800 | -178.900 | 86.800 | 309.100 | 222.600 | 97.500 | 202.700 | 296.300 | 215.500 | 314.600 | 202.300 | 91.640 | 78.814 | 66.247 | 168.609 | 93.470 | 123.288 | 108.319 | 119.651 | 106.361 | 102.203 | 88.279 | 53.935 | 70.969 | 47.200 | -4.500 | -200 | 14.900 |
▸ Operative Cashflow Marge | 9,36% | 7,26% | 10,26% | 5,43% | -6,66% | 3,59% | 17,26% | 9,79% | 4,35% | 8,63% | 11,88% | 8,01% | 11,39% | 7,52% | 5,58% | 5,59% | 5,31% | 15,31% | 7,66% | 10,28% | 9,49% | 11,28% | 10,72% | 11,5% | 10,67% | 7,49% | 10,12% | 7,09% | -0,67% | -0,03% | 2,92% |
Investitionsausgaben (CapEx) | 7.600 | 14.500 | 20.200 | 14.600 | 36.500 | 17.600 | 10.300 | 34.400 | 21.700 | 32.400 | 55.300 | 46.400 | 30.000 | 41.700 | 14.942 | 19.397 | 16.370 | 11.670 | 24.126 | 17.879 | 17.067 | 19.160 | 18.080 | 16.015 | 13.875 | 11.298 | 11.978 | 19.400 | 32.400 | 51.200 | 49.800 |
Cashflow aus Investitionstätigkeit | -6.600 | -13.900 | 86.800 | 171.600 | 54.600 | -437.300 | 6.100 | -61.500 | -22.200 | -1.000 | -38.400 | -50.000 | -34.800 | -44.700 | -1.246.106 | -22.583 | -17.038 | -22.303 | -28.259 | -22.320 | -18.182 | -23.249 | -18.184 | -30.737 | -40.634 | -12.473 | -11.003 | -19.000 | -33.700 | -57.100 | -45.700 |
Cashflow aus Finanzierungstätigkeit | -159.300 | -73.800 | -299.200 | -246.300 | 107.100 | 169.300 | -154.000 | -124.600 | -404.500 | -98.000 | -79.500 | -187.300 | -270.400 | -112.800 | 1.183.389 | -62.317 | -57.530 | -79.244 | -39.456 | -154.227 | -54.676 | -79.212 | -75.797 | -41.656 | -56.717 | -14.076 | -52.978 | -33.000 | 38.600 | 54.600 | 12.200 |
Freier Cashflow | 175.000 | 121.600 | 159.900 | 107.200 | -215.400 | 69.200 | 298.800 | 188.200 | 75.800 | 170.300 | 241.000 | 169.100 | 284.600 | 160.600 | 76.698 | 59.417 | 49.877 | 156.939 | 69.344 | 105.409 | 91.252 | 100.491 | 88.281 | 86.188 | 74.404 | 42.637 | 58.991 | 27.800 | -36.900 | -51.400 | -34.900 |
▸ Freie Cashflow Marge | 8,97% | 6,49% | 9,11% | 4,78% | -8,02% | 2,87% | 16,68% | 8,28% | 3,39% | 7,25% | 9,66% | 6,28% | 10,31% | 5,97% | 4,67% | 4,22% | 3,99% | 14,25% | 5,68% | 8,79% | 7,99% | 9,47% | 8,9% | 9,7% | 9% | 5,92% | 8,41% | 4,18% | -5,51% | -7,73% | -6,83% |
Ausgeschüttete Dividenden | -33.600 | -33.299,999 | -32.500 | -32.600 | -32.800 | -33.500 | -33.600 | -33.600 | -28.600 | -23.000 | -23.500 | -24.400 | -24.000 | -23.700 | -23.648 | -22.737 | -21.415 | -21.502 | -20.758 | -18.391 | -16.079 | -14.814 | -11.135 | -8.588 | -7.192 | -6.643 | -5.797 | -4.900 | -4.600 | -3.700 | -3.000 |
Neuausgabe und Rückkäufe von Stammaktien | -2.300 | -14.500 | 3.100 | -5.800 | -81.300 | -39.600 | -21.000 | -319.200 | -174.700 | -51.500 | -52.700 | -92.600 | -92.600 | -800 | -2.400 | -67.388 | -52.190 | -6.566 | -76.129 | -133.379 | -45.009 | -64.856 | -55.331 | -25.656 | -33.626 | -9.145 | -1.135 | -600 | -24.900 | -5.200 | -300 |
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