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Capri Holdings Ltd
CPRIZur Watchlist hinzufügen
15.930USD
+0.035+0.22%
Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert
USD0.000Nachbörsliches Trading (ET)
1.83BMarktkapitalisierung
VerlustKGV TTM
Capri Holdings Ltd
15.930
+0.035+0.22%
CPRI Kapitalflussrechnung
Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Capri Holdings Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.
Vierteljährlich
Vierteljährlich+Jährlich
Vierteljährlich
Jährlich
YOY
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FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
FY2020Q1
FY2019Q4
FY2019Q3
FY2019Q2
FY2019Q1
FY2018Q4
FY2018Q3
FY2018Q2
FY2018Q1
FY2017Q4
FY2017Q3
FY2017Q2
FY2017Q1
FY2016Q4
FY2016Q3
FY2016Q2
FY2016Q1
FY2015Q4
FY2015Q3
FY2015Q2
FY2015Q1
FY2014Q4
FY2014Q3
FY2014Q2
FY2014Q1
FY2013Q4
FY2013Q3
FY2013Q2
FY2013Q1
FY2012Q4
FY2012Q3
FY2012Q1
Betriebliche Cashflows (indirekte Methode)
Cashflow aus fortgeführten Betriebstätigkeiten
62.11%-61.00M
-12.30%271.00M
-166.00%-33.00M
-75.90%20.00M
-465.91%-161.00M
-14.64%309.00M
136.50%50.00M
107.50%83.00M
-71.61%44.00M
-37.26%362.00M
-39.80%-137.00M
-70.80%40.00M
1822.22%155.00M
82.02%577.00M
-151.04%-98.00M
-32.84%137.00M
-111.39%-9.00M
-22.30%317.00M
174.29%192.00M
204.48%204.00M
-26.17%79.00M
-19.84%408.00M
-17.65%70.00M
-57.59%67.00M
230.97%107.00M
-0.59%509.00M
48.08%85.00M
-23.41%158.00M
-143.18%-81.70M
-5.92%512.00M
-57.42%57.40M
6.18%206.30M
28.27%189.20M
0.39%544.20M
499.11%134.80M
-39.75%194.30M
-44.90%147.50M
-4.54%542.10M
-80.12%22.50M
15.31%322.50M
44.06%267.68M
19.86%567.86M
584.01%113.19M
25.76%279.67M
1.41%185.80M
76.54%473.75M
-1909.19%-23.39M
21.75%222.38M
70.96%183.21M
98.07%268.36M
-102.11%-1.16M
211.79%182.65M
5307.43%107.17M
38.98%135.49M
--55.10M
27.56%58.58M
---2.06M
--97.48M
--45.92M
Nettoergebnis aus fortgeführten Aktivitäten
109.16%59.00M
109.89%54.00M
-234.78%-31.00M
566.67%56.00M
-36.44%-644.00M
-620.00%-546.00M
-74.44%23.00M
-125.00%-12.00M
-1330.30%-472.00M
-53.33%105.00M
-59.82%90.00M
-76.35%48.00M
-140.74%-33.00M
-30.34%225.00M
12.00%224.00M
-7.31%203.00M
144.51%81.00M
81.46%323.00M
65.29%200.00M
221.67%219.00M
67.03%-182.00M
-14.83%178.00M
65.75%121.00M
-500.00%-180.00M
-2960.10%-552.00M
4.81%209.00M
-46.75%73.00M
-75.83%45.00M
-56.63%19.30M
-9.12%199.40M
-32.36%137.10M
48.37%186.20M
266.04%44.50M
-19.13%219.40M
26.14%202.70M
-14.22%125.50M
-115.20%-26.80M
-7.68%271.30M
-16.79%160.70M
-16.09%146.30M
-3.46%176.33M
-3.23%293.88M
-6.69%193.14M
-7.12%174.35M
13.42%182.64M
32.24%303.68M
41.96%206.99M
50.18%187.72M
59.28%161.04M
76.61%229.64M
49.05%145.81M
82.09%125.00M
131.82%101.10M
233.14%130.03M
--97.83M
184.66%68.64M
--43.61M
--39.03M
--24.11M
Betriebsergebnisse und -verluste
-60.63%50.00M
-95.86%30.00M
-44.57%51.00M
-36.17%30.00M
-78.83%127.00M
1292.31%724.00M
35.29%92.00M
4.44%47.00M
237.08%600.00M
18.18%52.00M
25.93%68.00M
0.00%45.00M
104.60%178.00M
-22.81%44.00M
-34.15%54.00M
-10.00%45.00M
-65.88%87.00M
-60.14%57.00M
7.89%82.00M
-7.41%50.00M
-53.55%255.00M
74.39%143.00M
-55.03%76.00M
-65.61%54.00M
699.13%549.00M
42.86%82.00M
183.08%169.00M
160.80%157.00M
-5.24%68.70M
1.41%57.40M
-7.59%59.70M
26.47%60.20M
-71.13%72.50M
0.71%56.60M
5.38%64.60M
-5.56%47.60M
309.16%251.10M
24.85%56.20M
32.79%61.30M
21.29%50.40M
58.60%61.37M
20.06%45.01M
35.52%46.16M
43.30%41.55M
52.94%38.69M
73.13%37.49M
88.65%34.06M
81.52%29.00M
58.76%25.30M
57.29%21.66M
47.31%18.06M
22.37%15.97M
60.76%15.94M
-1.08%13.77M
--12.26M
53.57%13.05M
--9.91M
--13.92M
--8.50M
Abgegrenzte Steuer
-98.89%5.00M
100.00%0.00
100.00%0.00
-440.00%-17.00M
346.45%451.00M
---66.00M
0.00%-2.00M
350.00%5.00M
-101.10%-183.00M
100.00%0.00
0.00%-2.00M
-300.00%-2.00M
32.59%-91.00M
-108.57%-9.00M
95.92%-2.00M
-95.45%1.00M
-309.09%-135.00M
301.92%105.00M
-426.67%-49.00M
--22.00M
54.79%-33.00M
-750.00%-52.00M
250.00%15.00M
-100.00%0.00
12.15%-73.00M
1242.86%8.00M
-10100.00%-10.00M
-84.25%2.00M
-246.25%-83.10M
-102.55%-700.00K
106.67%100.00K
78.87%12.70M
62.44%-24.00M
1547.37%27.50M
50.00%-1.50M
-16.47%7.10M
-6778.36%-63.90M
-1510.17%-1.90M
-21.16%-3.00M
423.72%8.50M
-106.25%-929.00K
96.35%-118.00K
44.94%-2.48M
279.34%1.62M
145.87%14.87M
-259.00%-3.23M
-848.25%-4.50M
-607.03%-905.00K
-1316.21%-32.41M
34.08%2.03M
-79.50%601.00K
96.71%-128.00K
198.96%2.67M
120.35%1.52M
--2.93M
-43133.33%-3.89M
---2.69M
---7.45M
---9.00K
Andere nicht monetäre Posten
-133.33%-21.00M
129.17%7.00M
75.51%-12.00M
33.33%-18.00M
10.00%-9.00M
4.00%-24.00M
-75.00%-49.00M
-285.71%-27.00M
-211.11%-10.00M
24.24%-25.00M
-211.11%-28.00M
77.42%-7.00M
126.47%9.00M
-43.48%-33.00M
62.50%-9.00M
39.22%-31.00M
-54.55%-34.00M
45.24%-23.00M
17.24%-24.00M
-88.89%-51.00M
-168.75%-22.00M
-121.05%-42.00M
-625.00%-29.00M
-145.45%-27.00M
39.13%32.00M
-126.39%-19.00M
51.22%-4.00M
-129.17%-11.00M
23.66%23.00M
1409.09%72.00M
-6.49%-8.20M
-241.18%-4.80M
148.00%18.60M
-120.00%-5.50M
-1000.00%-7.70M
88.89%3.40M
217.37%7.50M
-178.64%-2.50M
-4.48%-700.00K
125.64%1.80M
-2423.64%-6.39M
124.13%3.18M
88.31%-670.00K
57.86%-7.02M
104.11%275.00K
-391.75%-13.17M
70.72%-5.73M
-0.80%-16.66M
52.49%-6.70M
62.01%-2.68M
82.59%-19.57M
-209.40%-16.52M
21.47%-14.10M
38.51%-7.05M
---112.45M
-288.86%-5.34M
---17.95M
---11.47M
--2.83M
Veränderung des Umlaufvermögens
-6.25%-102.00M
-17.22%173.00M
-92.00%-48.00M
-202.27%-45.00M
-194.12%-96.00M
-1.42%209.00M
91.13%-25.00M
159.46%44.00M
37.84%102.00M
-36.53%212.00M
25.98%-282.00M
32.11%-74.00M
408.33%74.00M
311.39%334.00M
-929.73%-381.00M
-51.39%-109.00M
-155.81%-24.00M
-193.49%-158.00M
71.54%-37.00M
-136.73%-72.00M
-70.55%43.00M
-20.66%169.00M
20.73%-130.00M
411.11%196.00M
211.20%146.00M
23.84%213.00M
-13.18%-164.00M
-3.62%-63.00M
-347.27%-131.30M
-28.27%172.00M
-7.49%-144.90M
-5980.00%-60.80M
286.32%53.10M
13.11%239.80M
35.19%-134.80M
-100.95%-1.00M
-192.66%-28.50M
0.05%212.00M
-51.98%-208.00M
91.42%105.50M
146.65%30.76M
55.19%211.89M
49.04%-136.86M
278.95%55.12M
-349.43%-65.93M
1278.56%136.53M
-72.72%-268.55M
-72.37%14.54M
727.24%26.43M
220.74%9.90M
-412.81%-155.49M
376.79%52.63M
89.95%-4.21M
-118.89%-8.20M
--49.71M
-281.28%-19.02M
---41.92M
--43.42M
--10.49M
-Änderung der Forderungen
-360.00%-23.00M
46.67%22.00M
---49.00M
25.00%50.00M
---5.00M
-70.00%15.00M
100.00%0.00
-41.18%40.00M
-100.00%0.00
-41.86%50.00M
-42.19%-91.00M
161.54%68.00M
-66.67%2.00M
186.87%86.00M
-390.91%-64.00M
471.43%26.00M
166.67%6.00M
-607.14%-99.00M
113.75%22.00M
-105.34%-7.00M
-129.03%-9.00M
-566.67%-14.00M
-146.15%-160.00M
79.45%131.00M
315.28%31.00M
-93.59%3.00M
18.55%-65.00M
199.18%73.00M
-754.55%-14.40M
140.00%46.80M
20.68%-79.80M
-75.15%24.40M
115.71%2.20M
-31.34%19.50M
-22.24%-100.60M
-22.98%98.20M
-430.30%-14.00M
-30.11%28.40M
16.02%-82.30M
13.32%127.50M
88.93%-2.64M
299.25%40.63M
21.20%-98.00M
30.87%112.51M
-17.05%-23.85M
67.89%-20.39M
-119.53%-124.38M
137.62%85.97M
42.11%-20.38M
-565.85%-63.52M
29.83%-56.66M
66.54%36.18M
7.95%-35.20M
-11.42%13.63M
---80.74M
-32.91%21.73M
---38.24M
--15.39M
--32.38M
-Änderung des Inventars
120.00%77.00M
83.64%101.00M
119.23%10.00M
-34.15%-55.00M
-75.18%35.00M
-47.12%55.00M
-200.00%-52.00M
66.39%-41.00M
2.92%141.00M
126.09%104.00M
33.33%52.00M
41.63%-122.00M
206.20%137.00M
137.10%46.00M
133.62%39.00M
-1129.41%-209.00M
-380.43%-129.00M
-172.09%-124.00M
-352.17%-116.00M
85.71%-17.00M
-62.60%46.00M
29.32%172.00M
158.97%46.00M
-88.89%-119.00M
5757.14%123.00M
13400.00%133.00M
-5.83%-78.00M
-20.23%-63.00M
-91.67%2.10M
-100.67%-1.00M
-1.24%-73.70M
5.76%-52.40M
-38.24%25.20M
49.20%149.20M
17.08%-72.80M
-71.60%-55.60M
-17.26%40.80M
-12.59%100.00M
11.66%-87.80M
59.81%-32.40M
284.25%49.31M
50.95%114.41M
1.68%-99.39M
19.34%-80.63M
221.87%12.83M
382.76%75.79M
-22.12%-101.09M
-89.87%-99.96M
-81.48%3.99M
-131.10%-26.80M
-177.63%-82.78M
14.01%-52.65M
182.49%21.53M
19.27%-11.60M
---29.82M
-1242.52%-61.22M
---26.09M
---14.37M
---4.56M
-Änderung bei den Vorauszahlungen
-466.67%-11.00M
38.89%-11.00M
-750.00%-26.00M
-184.21%-16.00M
-96.47%3.00M
47.06%-18.00M
107.41%4.00M
173.08%19.00M
63.46%85.00M
-666.67%-34.00M
-1.89%-54.00M
-100.00%-26.00M
-76.15%52.00M
103.13%6.00M
-1666.67%-53.00M
-44.44%-13.00M
322.45%218.00M
-1166.67%-192.00M
-108.82%-3.00M
-160.00%-9.00M
-206.52%-98.00M
28.57%18.00M
162.96%34.00M
146.88%15.00M
357.71%92.00M
-17.16%14.00M
-14.41%-54.00M
-53.85%-32.00M
16.86%20.10M
-69.05%16.90M
-162.22%-47.20M
-342.55%-20.80M
-57.53%17.20M
555.00%54.60M
51.87%-18.00M
-158.75%-4.70M
202.41%40.50M
-137.74%-12.00M
-576.62%-37.40M
248.34%8.00M
-278.24%-39.55M
38.06%31.79M
112.79%7.85M
-34.15%-5.39M
79142.86%22.19M
175.66%23.03M
-411.63%-61.35M
-149.23%-4.02M
100.05%28.00K
-84.86%8.35M
-488.94%-11.99M
81.90%-1.61M
-6114.01%-53.22M
942.41%55.19M
--3.08M
-2821.64%-8.91M
--885.00K
---6.55M
---305.00K
-Änderung bei anderen kurzfristigen Vermögenswerten
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39.24%-4.80M
-85.00%600.00K
52.78%-1.70M
375.00%1.10M
-28314.29%-7.90M
265.29%4.00M
-9373.68%-3.60M
-119.70%-400.00K
-98.95%28.00K
61.76%-2.42M
98.46%-38.00K
1168.42%2.03M
48.69%2.66M
-191.52%-6.33M
19.52%-2.47M
76.77%-190.00K
58.18%1.79M
-119.96%-2.17M
-911.18%-3.07M
-592.77%-818.00K
5555.00%1.13M
-4.11%-987.00K
---304.00K
119.71%166.00K
--20.00K
---948.00K
---842.00K
Bargeld aus einmaligen Investitionstätigkeiten
Cashflow aus operativer Tätigkeit
62.11%-61.00M
-12.30%271.00M
-166.00%-33.00M
-75.90%20.00M
-465.91%-161.00M
-14.64%309.00M
136.50%50.00M
107.50%83.00M
-71.61%44.00M
-37.26%362.00M
-39.80%-137.00M
-70.80%40.00M
1822.22%155.00M
82.02%577.00M
-151.04%-98.00M
-32.84%137.00M
-111.39%-9.00M
-22.30%317.00M
174.29%192.00M
204.48%204.00M
-26.17%79.00M
-19.84%408.00M
-17.65%70.00M
-57.59%67.00M
230.97%107.00M
-0.59%509.00M
48.08%85.00M
-23.41%158.00M
-143.18%-81.70M
-5.92%512.00M
-57.42%57.40M
6.18%206.30M
28.27%189.20M
0.39%544.20M
499.11%134.80M
-39.75%194.30M
-44.90%147.50M
-4.54%542.10M
-80.12%22.50M
15.31%322.50M
44.06%267.68M
19.86%567.86M
584.01%113.19M
25.76%279.67M
1.41%185.80M
76.54%473.75M
-1909.19%-23.39M
21.75%222.38M
70.96%183.21M
98.07%268.36M
-102.11%-1.16M
211.79%182.65M
5307.43%107.17M
38.98%135.49M
--55.10M
27.56%58.58M
---2.06M
--97.48M
--45.92M
Investieren von Cashflow
Cashflow aus fortlaufenden Investitionstätigkeiten
-33.33%18.00M
-38.71%19.00M
-51.85%13.00M
-69.77%13.00M
-46.00%27.00M
-36.73%31.00M
-32.50%27.00M
-14.00%43.00M
-13.79%50.00M
-40.24%49.00M
-20.00%40.00M
38.89%50.00M
26.09%58.00M
121.62%82.00M
100.00%50.00M
56.52%36.00M
76.92%46.00M
42.31%37.00M
-7.41%25.00M
-28.13%23.00M
-55.93%26.00M
-55.93%26.00M
-47.06%27.00M
-40.74%32.00M
23.95%59.00M
28.54%59.00M
2.41%51.00M
32.68%54.00M
30.05%47.60M
57.73%45.90M
15.55%49.80M
175.00%40.70M
114.04%36.60M
-40.00%29.10M
-25.43%43.10M
-68.58%14.80M
-78.88%17.10M
-49.94%48.50M
-35.31%57.80M
-58.46%47.10M
5.79%80.98M
-30.51%96.88M
-2.64%89.34M
45.96%113.40M
18.40%76.55M
129.93%139.42M
86.85%91.77M
98.43%77.69M
25.76%64.66M
70.26%60.64M
92.83%49.12M
125.40%39.15M
63.79%51.41M
43.56%35.61M
--25.47M
90.44%17.37M
--31.39M
--24.81M
--9.12M
Investitionsausgaben
-33.33%18.00M
45.16%45.00M
-51.85%13.00M
-69.77%13.00M
-46.00%27.00M
-36.73%31.00M
-32.50%27.00M
-14.00%43.00M
-13.79%50.00M
-40.24%49.00M
-20.00%40.00M
38.89%50.00M
26.09%58.00M
121.62%82.00M
100.00%50.00M
56.52%36.00M
76.92%46.00M
42.31%37.00M
-7.41%25.00M
-28.13%23.00M
-55.93%26.00M
-55.93%26.00M
-47.06%27.00M
-40.74%32.00M
23.95%59.00M
28.54%59.00M
2.41%51.00M
32.68%54.00M
30.05%47.60M
57.73%45.90M
15.55%49.80M
175.00%40.70M
114.04%36.60M
-40.00%29.10M
-25.43%43.10M
-68.58%14.80M
-78.88%17.10M
-49.94%48.50M
-35.31%57.80M
-58.46%47.10M
5.79%80.98M
-30.51%96.88M
-2.64%89.34M
45.96%113.40M
18.40%76.55M
129.93%139.42M
86.85%91.77M
98.43%77.69M
25.76%64.66M
70.26%60.64M
92.83%49.12M
125.40%39.15M
63.79%51.41M
43.56%35.61M
--25.47M
90.44%17.37M
--31.39M
--24.81M
--9.12M
Netto-Cashflow aus der Veräußerung von Anlagevermögen
-33.33%18.00M
-38.71%19.00M
-51.85%13.00M
-69.77%13.00M
-46.00%27.00M
-36.73%31.00M
-32.50%27.00M
-14.00%43.00M
-13.79%50.00M
-40.24%49.00M
-20.00%40.00M
38.89%50.00M
26.09%58.00M
121.62%82.00M
100.00%50.00M
56.52%36.00M
76.92%46.00M
42.31%37.00M
-7.41%25.00M
-28.13%23.00M
-55.93%26.00M
-55.93%26.00M
-47.06%27.00M
-40.74%32.00M
27.43%59.00M
31.40%59.00M
3.87%51.00M
32.68%54.00M
26.50%46.30M
73.36%44.90M
13.92%49.10M
175.00%40.70M
114.04%36.60M
-46.60%25.90M
-17.59%43.10M
-68.44%14.80M
-78.35%17.10M
-49.87%48.50M
-40.20%52.30M
-55.75%46.90M
7.51%78.99M
-22.80%96.75M
3.84%87.45M
44.83%106.00M
27.13%73.48M
134.87%125.33M
109.12%84.22M
119.72%73.19M
24.33%57.80M
66.79%53.36M
58.11%40.27M
91.76%33.31M
48.10%46.49M
28.97%31.99M
--25.47M
90.44%17.37M
--31.39M
--24.81M
--9.12M
Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
-100.00%0.00
-100.00%0.00
----
----
--1.30M
-68.75%1.00M
--700.00K
----
--0.00
--3.20M
-100.00%0.00
-100.00%0.00
----
----
190.70%5.50M
-97.30%200.00K
-35.39%1.99M
-99.13%123.00K
-74.96%1.89M
64.28%7.40M
-55.19%3.07M
93.70%14.09M
-14.57%7.56M
-22.92%4.50M
39.23%6.86M
100.99%7.27M
--8.85M
--5.84M
--4.93M
--3.62M
----
----
----
----
----
Netto-Cashflow aus Geschäftstransaktionen
----
----
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---9.00M
----
----
----
----
--0.00
----
----
----
100.00%0.00
--0.00
----
----
91.67%-1.00M
--0.00
---12.00M
100.00%0.00
99.36%-12.00M
--0.00
100.00%0.00
---1.00M
---1.87B
100.00%0.00
---1.80M
100.00%0.00
--0.00
---1.41B
--0.00
99.71%-1.40M
100.00%0.00
-100.00%0.00
-100.00%0.00
---480.60M
---3.60M
--3.00M
--1.10M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
Netto-Cashflow aus Anlageprodukten
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
100.00%0.00
--0.00
100.00%0.00
---18.00K
---75.00K
--0.00
---907.00K
100.00%0.00
----
----
--0.00
---1.96M
100.00%0.00
----
----
--0.00
---3.23M
----
----
----
----
----
Netto-Cashflow aus anderen Investitionstätigkeiten
---18.00M
--1.31B
--0.00
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--400.00K
-360.39%-107.80M
182.83%30.40M
----
100.00%0.00
3350.00%41.40M
---36.70M
----
---1.00M
--1.20M
----
----
----
----
----
----
--0.00
--0.00
---2.94M
----
----
----
----
----
---6.00M
----
----
----
----
----
----
Cashflow aus nicht kurzfristigen Investitionstätigkeiten
Investitionscashflow
-220.00%-18.00M
-272.73%-19.00M
51.85%-13.00M
75.00%-13.00M
275.00%15.00M
122.45%11.00M
32.50%-27.00M
-4.00%-52.00M
106.90%4.00M
40.24%-49.00M
-113.65%-40.00M
-266.67%-50.00M
-169.05%-58.00M
-472.73%-82.00M
1272.00%293.00M
230.43%30.00M
411.11%84.00M
184.62%22.00M
35.90%-25.00M
28.13%-23.00M
-113.85%-27.00M
55.17%-26.00M
9.30%-39.00M
0.00%-32.00M
110.21%195.00M
62.26%-58.00M
-102.83%-43.00M
21.38%-32.00M
-5116.94%-1.91B
89.03%-153.70M
73.43%-21.20M
-151.23%-40.70M
-102.21%-36.60M
-2861.52%-1.40B
-38.06%-79.80M
96.93%-16.20M
78.61%-18.10M
49.66%-47.30M
34.50%-57.80M
-361.66%-527.70M
-10.52%-84.60M
32.61%-93.95M
6.83%-88.24M
-47.13%-114.30M
-14.91%-76.55M
-129.93%-139.42M
-92.83%-94.71M
-98.43%-77.69M
-16.03%-66.62M
-56.10%-60.64M
-92.83%-49.12M
-125.40%-39.15M
-82.91%-57.41M
-56.59%-38.84M
---25.47M
-90.44%-17.37M
---31.39M
---24.81M
---9.12M
Finanzierungs-Cashflow
Cashflow aus kontinuierlichen Finanzierungsaktivitäten
243.33%43.00M
-955.86%-1.53B
260.34%93.00M
1144.44%94.00M
67.39%-30.00M
53.82%-145.00M
-128.86%-58.00M
-200.00%-9.00M
26.40%-92.00M
28.96%-314.00M
226.42%201.00M
94.00%-3.00M
8.76%-125.00M
-37.69%-442.00M
44.60%-159.00M
9.09%-50.00M
-104.48%-137.00M
15.97%-321.00M
-28600.00%-287.00M
86.90%-55.00M
-217.54%-67.00M
3.78%-382.00M
94.74%-1.00M
-204.35%-420.00M
375.36%57.00M
-123.72%-397.00M
60.99%-19.00M
9.98%-138.00M
93.35%-20.70M
68.70%1.67B
68.25%-48.70M
-11.33%-153.30M
-14.49%-311.40M
421.90%992.10M
-34.80%-153.40M
11.84%-137.70M
-44.96%-272.00M
-50.58%-308.20M
71.42%-113.80M
53.76%-156.20M
-129.62%-187.64M
47.48%-204.68M
-2956.91%-398.17M
-1580.23%-337.82M
-630.13%-81.72M
-15885.10%-389.73M
-51.09%13.94M
-7.51%22.82M
-17.89%15.41M
183.30%2.47M
-76.10%28.50M
58.92%24.68M
-44.05%18.77M
-121.07%-2.96M
--119.22M
--15.53M
--33.55M
--14.07M
--0.00
Netto-Cashflow aus Schuldenemission/Rückzahlung
1125.00%123.00M
-955.86%-1.53B
270.91%94.00M
1683.33%95.00M
86.96%-12.00M
53.67%-145.00M
-127.36%-55.00M
-105.88%-6.00M
-133.45%-92.00M
-123.57%-313.00M
4.69%201.00M
-60.77%102.00M
74.05%275.00M
2.78%-140.00M
201.05%192.00M
2463.64%260.00M
325.71%158.00M
62.30%-144.00M
-18900.00%-190.00M
97.35%-11.00M
-220.69%-70.00M
-28.62%-382.00M
94.74%-1.00M
-205.15%-415.00M
315.61%58.00M
-116.63%-297.00M
69.21%-19.00M
-153.73%-136.00M
77.51%-26.90M
80.46%1.79B
60.40%-61.70M
-336.12%-53.60M
-647.50%-119.60M
601.42%989.80M
-218.66%-155.80M
-90.71%22.70M
-876.80%-16.00M
-3449.08%-197.40M
--131.30M
--244.40M
---1.64M
---5.56M
----
----
----
----
--0.00
----
--0.00
100.00%0.00
100.00%0.00
-100.00%0.00
-100.00%0.00
-226.51%-13.73M
---15.52M
--6.58M
--7.13M
--10.85M
--0.00
Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien
---79.00M
--0.00
0.00%-1.00M
66.67%-1.00M
--0.00
100.00%0.00
---1.00M
97.17%-3.00M
100.00%0.00
99.67%-1.00M
100.00%0.00
66.03%-106.00M
-32.89%-400.00M
-50.50%-301.00M
-247.52%-351.00M
-428.81%-312.00M
---301.00M
---200.00M
---101.00M
-5800.00%-59.00M
--0.00
100.00%0.00
--0.00
50.00%-1.00M
-100.00%0.00
0.10%-100.00M
100.00%0.00
98.11%-2.00M
100.10%200.00K
-100000.00%-100.10M
-100.00%-1.20M
33.94%-105.90M
20.00%-200.00M
99.90%-100.00K
99.76%-600.00K
60.36%-160.30M
-24.99%-250.00M
50.27%-100.10M
37.42%-250.30M
-15.18%-404.40M
-117.35%-200.01M
49.95%-201.30M
---400.00M
-33756.80%-351.10M
---92.02M
-16337.19%-402.22M
--0.00
---1.04M
--0.00
---2.45M
----
----
----
----
----
----
----
----
----
Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter
----
----
----
----
--0.00
--0.00
--0.00
-100.00%0.00
--0.00
--0.00
--0.00
-83.33%1.00M
-100.00%0.00
--0.00
-100.00%0.00
-14.29%6.00M
100.00%6.00M
--0.00
--4.00M
--7.00M
--3.00M
----
----
----
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-26.83%6.00M
4.00%2.60M
389.66%14.20M
6100.00%6.20M
1950.00%8.20M
38.89%2.50M
-9.38%2.90M
-96.67%100.00K
-93.54%400.00K
260.00%1.80M
201.89%3.20M
-39.34%3.00M
17.91%6.19M
-73.92%500.00K
-64.31%1.06M
-4.39%4.95M
-3.67%5.25M
289.63%1.92M
-55.22%2.97M
-19.31%5.17M
16.54%5.45M
-76.45%492.00K
-68.58%6.63M
150.33%6.41M
8.81%4.68M
-61.11%2.09M
--21.11M
--2.56M
--4.30M
--5.37M
--0.00
Netto-Cashflow aus anderen Finanzierungsaktivitäten
94.44%-1.00M
--24.00M
100.00%0.00
----
---18.00M
--0.00
---2.00M
----
--0.00
100.00%0.00
--0.00
100.00%0.00
--0.00
-104.35%-1.00M
--0.00
-150.00%-4.00M
--0.00
--23.00M
--0.00
300.00%8.00M
100.00%0.00
--0.00
--0.00
---4.00M
---1.00M
----
----
----
--0.00
-14900.00%-15.00M
-100.00%0.00
100.00%0.00
100.00%0.00
99.20%-100.00K
-95.00%100.00K
-125.00%-200.00K
-181.91%-6.40M
-842.72%-12.50M
159.07%2.00M
-90.40%800.00K
54.71%7.81M
-84.07%1.68M
-92.96%772.00K
-55.41%8.33M
-49.31%5.05M
138.86%10.57M
-49.84%10.97M
2.30%18.69M
-29.32%9.96M
-49.02%4.42M
-80.76%21.87M
185.88%18.27M
-36.28%14.09M
501.76%8.68M
--113.64M
--6.39M
--22.12M
---2.16M
--0.00
Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten
Nettozahlungen aus Finanzierungsaktivitäten
243.33%43.00M
-955.86%-1.53B
260.34%93.00M
1144.44%94.00M
67.39%-30.00M
53.82%-145.00M
-128.86%-58.00M
-200.00%-9.00M
26.40%-92.00M
28.96%-314.00M
226.42%201.00M
94.00%-3.00M
8.76%-125.00M
-37.69%-442.00M
44.60%-159.00M
9.09%-50.00M
-104.48%-137.00M
15.97%-321.00M
-28600.00%-287.00M
86.90%-55.00M
-217.54%-67.00M
3.78%-382.00M
94.74%-1.00M
-204.35%-420.00M
375.36%57.00M
-123.72%-397.00M
60.99%-19.00M
9.98%-138.00M
93.35%-20.70M
68.70%1.67B
68.25%-48.70M
-11.33%-153.30M
-14.49%-311.40M
421.90%992.10M
-34.80%-153.40M
11.84%-137.70M
-44.96%-272.00M
-50.58%-308.20M
71.42%-113.80M
53.76%-156.20M
-129.62%-187.64M
47.48%-204.68M
-2956.91%-398.17M
-1580.23%-337.82M
-630.13%-81.72M
-15885.10%-389.73M
-51.09%13.94M
-7.51%22.82M
-17.89%15.41M
183.30%2.47M
-76.10%28.50M
58.92%24.68M
-44.05%18.77M
-121.07%-2.96M
--119.22M
--15.53M
--33.55M
--14.07M
--0.00
Netto-Cashflow
Anfangsbestand an Zahlungsmitteln
-55.07%164.00M
20.94%231.00M
-5.41%210.00M
-14.63%175.00M
43.14%365.00M
-21.72%191.00M
-7.50%222.00M
-19.92%205.00M
-10.21%255.00M
11.42%244.00M
7.14%240.00M
48.84%256.00M
7.58%284.00M
-7.59%219.00M
-37.43%224.00M
-26.50%172.00M
15.28%264.00M
-0.42%237.00M
72.95%358.00M
-60.47%234.00M
-3.38%229.00M
32.96%238.00M
29.38%207.00M
244.19%592.00M
-89.16%237.00M
15.11%179.00M
-5.99%160.00M
5.26%172.00M
588.63%2.19B
-12.74%155.50M
-37.82%170.20M
-28.83%163.40M
-13.94%317.40M
-4.40%178.20M
-18.81%273.70M
-67.29%229.60M
-47.07%368.80M
-56.81%186.40M
-58.31%337.10M
-28.29%702.00M
-27.86%696.80M
-57.37%431.54M
-28.13%808.54M
0.80%978.92M
14.56%965.89M
63.60%1.01B
76.02%1.13B
105.54%971.19M
107.78%843.11M
98.19%618.84M
294.36%639.16M
344.28%472.51M
284.01%405.78M
1517.84%312.24M
--162.07M
404.88%106.35M
--105.67M
--19.30M
--21.07M
Änderungen des Cashflows im aktuellen Zeitraum
90.00%-19.00M
-138.51%-67.00M
167.74%21.00M
105.88%35.00M
-280.00%-190.00M
1481.82%174.00M
-875.00%-31.00M
206.25%17.00M
-78.57%-50.00M
-83.08%11.00M
180.00%4.00M
-130.77%-16.00M
69.57%-28.00M
140.74%65.00M
95.87%-5.00M
-58.06%52.00M
-1940.00%-92.00M
400.00%27.00M
-490.32%-121.00M
132.21%124.00M
-98.59%5.00M
-115.52%-9.00M
63.16%31.00M
-3108.33%-385.00M
117.63%355.00M
-97.14%58.00M
229.25%19.00M
-276.47%-12.00M
-1207.60%-2.01B
1358.76%2.03B
84.61%-14.70M
-84.58%6.80M
-10.63%-154.00M
-23.68%139.20M
36.63%-95.50M
112.09%44.10M
-2777.44%-139.20M
-31.24%182.40M
60.03%-150.70M
-114.17%-364.90M
-60.09%5.20M
524.13%265.28M
-234.68%-377.00M
-199.89%-170.38M
-89.83%13.03M
-129.86%-62.55M
-454.49%-112.64M
2.36%170.58M
91.92%128.08M
123.99%209.50M
-113.53%-20.32M
199.07%166.65M
9628.13%66.73M
8.29%93.53M
--150.17M
50.06%55.72M
--686.00K
--86.37M
--37.13M
Auswirkungen von Wechselkursänderungen
250.00%21.00M
-900.00%-10.00M
-200.00%-4.00M
-540.00%-32.00M
-133.33%-14.00M
-108.33%-1.00M
120.00%4.00M
-66.67%-5.00M
---6.00M
0.00%12.00M
51.22%-20.00M
95.38%-3.00M
100.00%0.00
33.33%12.00M
-4000.00%-41.00M
-3150.00%-65.00M
-250.00%-30.00M
200.00%9.00M
-200.00%-1.00M
---2.00M
600.00%20.00M
-325.00%-9.00M
125.00%1.00M
--0.00
-110.53%-4.00M
385.71%4.00M
-81.82%-4.00M
100.00%0.00
-139.58%-1.90M
-137.84%-1.40M
-175.86%-2.20M
-248.65%-5.50M
41.18%4.80M
188.10%3.70M
281.25%2.90M
205.71%3.70M
-65.19%3.40M
-6.36%-4.20M
57.74%-1.60M
-269.25%-3.50M
167.32%9.77M
44.72%-3.95M
55.36%-3.79M
-32.42%2.07M
-269.07%-14.51M
-935.36%-7.14M
-678.19%-8.48M
300.13%3.06M
-119.12%-3.93M
-372.60%-690.00K
11.39%1.47M
-50.20%-1.53M
-409.31%-1.79M
61.07%-146.00K
--1.32M
-409.42%-1.02M
--580.00K
---375.00K
--329.00K
Endbestand an Zahlungsmitteln
-17.14%145.00M
-55.07%164.00M
20.94%231.00M
-5.41%210.00M
-14.63%175.00M
43.14%365.00M
-21.72%191.00M
-7.50%222.00M
-19.92%205.00M
-10.21%255.00M
11.42%244.00M
7.14%240.00M
48.84%256.00M
7.58%284.00M
-7.59%219.00M
-37.43%224.00M
-26.50%172.00M
15.28%264.00M
-0.42%237.00M
72.95%358.00M
-60.47%234.00M
-3.38%229.00M
32.96%238.00M
29.38%207.00M
244.19%592.00M
-89.16%237.00M
15.11%179.00M
-5.99%160.00M
5.26%172.00M
588.75%2.19B
-12.74%155.50M
-37.82%170.20M
-28.83%163.40M
-13.94%317.40M
-4.40%178.20M
-18.81%273.70M
-67.29%229.60M
-47.07%368.80M
-56.81%186.40M
-58.31%337.10M
-28.29%702.00M
-26.64%696.82M
-57.37%431.54M
-29.19%808.54M
0.80%978.92M
14.67%949.85M
63.60%1.01B
78.64%1.14B
105.54%971.19M
104.14%828.34M
98.19%618.84M
294.36%639.16M
344.28%472.51M
284.01%405.78M
--312.24M
178.49%162.07M
--106.35M
--105.67M
--58.20M
Freier Cashflow
57.98%-79.00M
-18.71%226.00M
-300.00%-46.00M
-82.50%7.00M
-3033.33%-188.00M
-11.18%278.00M
112.99%23.00M
500.00%40.00M
-106.19%-6.00M
-36.77%313.00M
-19.59%-177.00M
-109.90%-10.00M
276.36%97.00M
76.79%495.00M
-188.62%-148.00M
-44.20%101.00M
-203.77%-55.00M
-26.70%280.00M
288.37%167.00M
417.14%181.00M
10.42%53.00M
-15.11%382.00M
26.47%43.00M
-66.35%35.00M
137.12%48.00M
-3.45%450.00M
347.37%34.00M
-37.20%104.00M
-184.73%-129.30M
-9.51%466.10M
-91.71%7.60M
-7.74%165.60M
17.02%152.60M
4.36%515.10M
359.77%91.70M
-34.82%179.50M
-30.15%130.40M
4.80%493.60M
-248.01%-35.30M
65.63%275.40M
70.88%186.69M
40.87%470.98M
120.71%23.85M
14.91%166.27M
-7.85%109.25M
60.95%334.33M
-129.04%-115.16M
0.83%144.69M
112.63%118.56M
107.98%207.72M
-269.71%-50.28M
248.19%143.50M
266.70%55.76M
37.42%99.87M
--29.63M
11.98%41.21M
---33.45M
--72.68M
--36.80M
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Häufig gestellte Fragen
Was ist der operative Cashflow?
Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.
Wie viel operativen Cashflow hat Capri Holdings Ltd generiert?
Im Geschäftsjahr 2025 erwirtschaftete Capri Holdings Ltd einen operativen Cashflow in Höhe von 197.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.
Wie hat sich der operative Cashflow von Capri Holdings Ltd Jahr über Jahr verändert?
Der operative Cashflow von Capri Holdings Ltd stieg um -29.89% Jahr über Jahr.
Was ist der investierende Cashflow?
Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.
Wie viel gibt Capri Holdings Ltd für Investitionsausgaben aus?
Capri Holdings Ltd gab im letzten Quartal 63.00M für Investitionsausgaben aus.
Was ist der finanzierende Cashflow?
Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.
Wie hat sich der finanzierende Cashflow von Capri Holdings Ltd verändert?
Capri Holdings Ltd verwendete im letzten Quartal -1.30B für Finanzierungsaktivitäten.
Was ist freier Cashflow und warum ist er für CPRI wichtig?
Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.
Wie hoch war der freie Cashflow von Capri Holdings Ltd im letzten Quartal?
Der freie Cashflow betrug 134.00M und spiegelt eine -12.42%-Änderung im Vergleich zum Vorjahr wider.