Zumiez Inc (ZUMZ): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-08-31 | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 932.751 | 929.057 | 889.202 | 875.486 | 958.380 | 1.183.867 | 990.652 | 1.034.129 | 978.617 | 927.401 | 836.268 | 804.183 | 811.551 | 724.337 | 669.393 | 555.874 | 478.849 | 407.603 | 408.669 | 381.416 | 298.177 | 205.589 | 153.583 | 117.857 |
Cashflow aus operativer Geschäftstätigkeit | 35.699 | 53.474 | 20.701 | 14.755 | -379 | 134.950 | 138.412 | 105.642 | 65.319 | 65.514 | 48.455 | 48.607 | 89.937 | 66.894 | 66.225 | 68.065 | 48.692 | 45.116 | 38.337 | 34.286 | 29.931 | 21.086 | 16.387 | 6.975 |
▸ Operative Cashflow Marge | 3,83% | 5,76% | 2,33% | 1,69% | -0,04% | 11,4% | 13,97% | 10,22% | 6,67% | 7,06% | 5,79% | 6,04% | 11,08% | 9,24% | 9,89% | 12,24% | 10,17% | 11,07% | 9,38% | 8,99% | 10,04% | 10,26% | 10,67% | 5,92% |
Investitionsausgaben (CapEx) | 4.975 | 815 | 15.004 | 20.350 | 25.627 | 15.749 | 9.057 | 18.818 | 21.028 | 24.062 | 20.400 | 34.834 | 35.758 | 35.969 | 41.070 | 25.508 | 29.361 | 16.548 | 28.349 | 30.722 | 17.896 | 13.386 | 11.060 | 5.937 |
Cashflow aus Investitionstätigkeit | -29.793 | -6.391 | 32.602 | -8.548 | 54.209 | 101.643 | -110.541 | -102.931 | -36.398 | -63.970 | -51.515 | 64.730 | -73.873 | -49.619 | -41.079 | -68.074 | -44.011 | -56.683 | -11.943 | -51.220 | -40.086 | -51.672 | -11.060 | -5.937 |
Cashflow aus Finanzierungstätigkeit | -33.785 | -37.344 | -24.600 | 704 | -87.257 | -191.409 | -9.694 | 2.010 | 120 | 1.273 | -20.074 | -90.758 | -13.933 | -15.233 | -22.519 | 3.415 | 5.108 | 1.460 | -5.282 | 20.718 | 13.579 | 34.297 | -4.879 | -942 |
Freier Cashflow | 30.724 | 52.659 | 5.697 | -5.595 | -26.006 | 119.201 | 129.355 | 86.824 | 44.291 | 41.452 | 28.055 | 13.773 | 54.179 | 30.925 | 25.155 | 42.557 | 19.331 | 28.568 | 9.988 | 3.564 | 12.035 | 7.700 | 5.327 | 1.038 |
▸ Freie Cashflow Marge | 3,29% | 5,67% | 0,64% | -0,64% | -2,71% | 10,07% | 13,06% | 8,4% | 4,53% | 4,47% | 3,35% | 1,71% | 6,68% | 4,27% | 3,76% | 7,66% | 4,04% | 7,01% | 2,44% | 0,93% | 4,04% | 3,75% | 3,47% | 0,88% |
Ausgeschüttete Dividenden | - | - | - | - | - | -248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -40.537 | -38.253 | -25.206 | - | -87.860 | -193.789 | -13.417 | -322 | -227 | -21.607 | -21.607 | -92.235 | -19.557 | -17.556 | -25.213 | 1.590 | 1.860 | 750 | - | 2.890 | 1.410 | 34.730 | - | - |
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