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Camping World Holdings Inc

CWH

Zur Watchlist hinzufügen

6.050USD

-0.250-3.97%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

386.13MMarktkapitalisierung

VerlustKGV TTM

Camping World Holdings Inc

6.050

-0.250-3.97%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

CWH Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Camping World Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

YOY

Leere Zeilen ausblenden

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

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

112.24%398.77M

71.79%-65.58M

-39.07%-227.22M

-56.87%139.83M

23.35%187.88M

-241.97%-232.48M

29.72%-163.38M

2.82%324.20M

429.87%152.32M

-134.12%-67.98M

30.43%-232.47M

-7.24%315.31M

-92.70%28.75M

194.84%199.22M

20.04%-334.14M

204.19%339.93M

5.84%394.05M

-339.15%-210.05M

-131.06%-417.87M

-72.92%111.75M

-29.90%372.30M

678.26%87.83M

-153.98%-180.85M

85.06%412.61M

204.88%531.10M

79.48%-15.19M

37.95%-71.21M

53.82%222.96M

4.88%174.20M

-29.93%-74.02M

39.49%-114.77M

70.24%144.95M

64.08%166.09M

-337.62%-56.97M

-135.43%-189.67M

-60.29%85.15M

-40.54%101.22M

85.26%-13.02M

22.19%-80.56M

72.75%214.43M

48.43%170.23M

-281.72%-88.32M

---103.53M

--124.13M

--114.68M

---23.14M

Nettoergebnis aus fortgeführten Aktivitäten

-24.01%43.71M

-8.02%-26.66M

-83.27%-109.13M

-464.34%-29.35M

145.68%57.52M

51.42%-24.68M

-19.28%-59.54M

-73.92%8.06M

-63.82%23.41M

-1136.22%-50.81M

12.73%-49.92M

-69.99%30.89M

-67.31%64.72M

-95.43%4.90M

-196.52%-57.20M

-45.62%102.95M

-19.54%197.99M

-27.22%107.30M

46.92%59.27M

22.30%189.31M

50.76%246.08M

1143.42%147.43M

149.89%40.34M

337.17%154.78M

210.17%163.22M

47.29%-14.13M

0.69%-80.85M

-241.40%-65.26M

-31.78%52.62M

-297.87%-26.81M

-947.06%-81.42M

-44.89%46.16M

-26.61%77.13M

-72.70%13.55M

-186.93%-7.78M

22.72%83.75M

24.95%105.09M

33.48%49.62M

-27.48%8.95M

18.68%68.25M

12.85%84.11M

8.83%37.18M

--12.34M

--57.51M

--74.53M

--34.16M

Betriebsergebnisse und -verluste

61.12%37.73M

-1.93%22.72M

-1.14%23.72M

16.62%26.27M

-4.86%23.42M

-7.78%23.16M

25.08%23.99M

16.32%22.53M

39.21%24.62M

15.84%25.12M

-2.44%19.18M

1.42%19.37M

-12.65%17.68M

-15.09%21.68M

4.76%19.66M

-20.00%19.09M

49.08%20.25M

92.76%25.54M

29.98%18.77M

43.08%23.87M

8.06%13.58M

-35.84%13.25M

-58.19%14.44M

-73.99%16.68M

-9.89%12.57M

51.88%20.65M

-37.40%34.53M

386.60%64.13M

19.93%13.95M

44.62%13.59M

532.15%55.16M

57.23%13.18M

53.32%11.63M

37.17%9.40M

33.20%8.73M

34.78%8.38M

25.69%7.58M

16.33%6.85M

3.72%6.55M

-2.63%6.22M

-0.05%6.03M

9.89%5.89M

--6.32M

--6.39M

--6.04M

--5.36M

Abgegrenzte Steuer

100.00%0.00

-100.00%0.00

100.56%69.00K

2798.11%209.94M

-123.51%-849.00K

26.15%4.55M

34.64%-12.39M

-530.04%-7.78M

-13.61%3.61M

-12.51%3.61M

-157.33%-18.95M

-136.28%-1.23M

22.83%4.18M

20.01%4.13M

825.16%33.06M

119.05%3.40M

-24.61%3.40M

122.14%3.44M

677.22%3.57M

-50.78%1.55M

121.60%4.51M

-864.70%-15.53M

83.37%-619.00K

57.46%3.16M

903.45%2.04M

-87.62%2.03M

-191.61%-3.72M

-29.80%2.00M

-91.32%203.00K

576.50%16.41M

-96.82%4.06M

196.13%2.86M

-54.83%2.34M

127.15%2.43M

22341.30%127.69M

-283.74%-2.97M

283.27%5.18M

782.64%1.07M

125.01%569.00K

95.53%1.62M

44.49%1.35M

-63.55%121.00K

---2.27M

--827.00K

--935.00K

--332.00K

Andere nicht monetäre Posten

3.18%17.60M

2.01%17.33M

56.69%18.36M

-1124.71%-131.87M

5.66%17.06M

10.20%16.99M

-22.58%11.72M

-9.39%12.87M

-7.90%16.15M

-2.36%15.41M

-12.63%15.14M

-9.77%14.20M

3.12%17.53M

-3.88%15.79M

5.24%17.33M

-3.88%15.74M

-4.61%17.00M

-24.38%16.42M

-12.27%16.47M

0.03%16.38M

6.71%17.82M

31.22%21.72M

45.82%18.77M

9.15%16.37M

8.96%16.70M

149.54%16.55M

416.08%12.87M

344.91%15.00M

539.86%15.33M

101.92%6.63M

102.54%2.49M

146.96%3.37M

96.72%2.40M

136.50%3.29M

-1809.53%-98.13M

-49.52%1.36M

-31.96%1.22M

-23.68%1.39M

76.67%5.74M

17.16%2.70M

-11.91%1.79M

21.50%1.82M

--3.25M

--2.31M

--2.03M

--1.50M

Veränderung des Umlaufvermögens

266.69%297.39M

67.47%-83.91M

-35.66%-180.31M

-80.01%56.56M

13.92%81.10M

-278.78%-257.95M

34.68%-132.91M

14.80%282.96M

187.12%71.19M

-144.99%-68.10M

42.46%-203.47M

28.39%246.49M

-155.95%-81.72M

140.42%151.35M

35.02%-353.63M

251.93%191.99M

73.38%146.06M

-340.36%-374.47M

-108.19%-544.23M

-158.63%-126.37M

-74.63%84.25M

-92.77%-85.04M

-554.98%-261.41M

9.37%215.53M

286.82%332.12M

48.92%-44.11M

60.26%-39.91M

165.02%197.07M

23.70%85.86M

2.90%-86.35M

54.89%-100.44M

1230.28%74.36M

470.15%69.41M

-22.92%-88.93M

-114.99%-222.66M

-104.85%-6.58M

-124.32%-18.75M

45.73%-72.35M

16.04%-103.57M

138.51%135.63M

146.70%77.11M

-108.52%-133.31M

---123.35M

--56.87M

--31.26M

---63.93M

-Änderung der Forderungen

-28.31%-43.48M

11.50%-79.97M

10.03%53.60M

-0.58%67.23M

15.16%-33.88M

-36.45%-90.36M

-0.02%48.72M

302.15%67.62M

-1.32%-39.94M

-32.24%-66.22M

16.97%48.72M

-76.57%16.81M

-58.39%-39.42M

45.95%-50.08M

-29.24%41.66M

159.69%71.77M

-389.37%-24.89M

25.23%-92.64M

54.48%58.87M

-68.89%27.64M

106.65%8.60M

-26150.42%-123.90M

-22.76%38.11M

108.04%88.84M

-801.97%-129.25M

99.28%-472.00K

24.06%49.34M

41.35%42.70M

37.04%-14.33M

-3.03%-65.49M

51.84%39.77M

403.52%30.21M

12.28%-22.76M

-43.61%-63.57M

-4.70%26.19M

-36.57%6.00M

-302.98%-25.95M

-6.83%-44.26M

-20.06%27.48M

-50.81%9.46M

-36.62%-6.44M

28.23%-41.44M

--34.38M

--19.23M

---4.71M

---57.74M

-Änderung des Inventars

448.56%325.74M

69.61%-70.14M

-104.30%-85.88M

-85.08%34.42M

78.18%59.38M

-3929.61%-230.77M

69.59%-42.04M

-8.42%230.71M

159.07%33.33M

-95.81%6.03M

21.86%-138.25M

119.63%251.93M

-136.10%-56.42M

141.24%143.68M

59.00%-176.93M

170.10%114.70M

908.72%156.28M

-594.40%-348.37M

-125.59%-431.52M

-231.76%-163.63M

-96.00%15.49M

37.91%-50.17M

-1012.02%-191.29M

-26.68%124.19M

382.54%387.23M

-48.27%-80.80M

133.70%20.97M

2546.70%169.38M

-31.95%80.25M

64.53%-54.50M

67.59%-62.25M

84.95%-6.92M

371.74%117.93M

-150.48%-153.64M

-95.52%-192.04M

-141.80%-46.01M

-161.06%-43.40M

46.14%-61.34M

-6.56%-98.22M

137.31%110.05M

614.37%71.08M

-48.06%-113.88M

---92.17M

--46.38M

--9.95M

---76.92M

-Änderung bei den Vorauszahlungen

-114.96%-2.38M

103.94%659.00K

-794.30%-10.20M

-101.72%-186.00K

1228.46%15.91M

19.17%-16.74M

88.16%-1.14M

-34.55%10.83M

0.59%1.20M

-360.18%-20.71M

56.17%-9.63M

15.89%16.55M

131.90%1.19M

25.83%7.96M

-12.74%-21.98M

42.75%14.28M

11.56%-3.73M

-29.99%6.33M

-334.13%-19.50M

3733.33%10.01M

5.44%-4.22M

59.16%9.04M

78.18%-4.49M

-95.30%261.00K

-311.97%-4.46M

14.11%5.68M

-141.61%-20.59M

-37.85%5.55M

123.26%2.11M

-11.44%4.98M

38.54%-8.52M

432.58%8.93M

-79.50%-9.06M

316.22%5.62M

-474.78%-13.86M

-1578.75%-2.69M

-30.26%-5.04M

131.46%1.35M

-8.55%3.70M

72.56%-160.00K

44.72%-3.87M

-25.28%-4.29M

--4.04M

---583.00K

---7.01M

---3.42M

-Änderung in Verbindlichkeiten und aufgelaufenen Ausgaben

-38.43%34.01M

-16.91%84.43M

6.69%-114.14M

-392.98%-37.76M

-42.39%55.23M

303.30%101.61M

-69.54%-122.32M

70.92%-7.66M

181.32%95.88M

-61.06%25.19M

53.29%-72.15M

-348.18%-26.34M

-14.70%34.08M

-17.15%64.70M

-38.01%-154.47M

-278.88%-5.88M

-40.34%39.95M

-17.25%78.09M

-20.04%-111.92M

148.12%3.29M

-22.18%66.97M

75.19%94.37M

-29.85%-93.24M

68.27%-6.83M

239.42%86.05M

-2.76%53.86M

1.29%-71.81M

-179.72%-21.52M

199.95%25.35M

-54.89%55.39M

-61.38%-72.74M

19.51%27.00M

-159.08%-25.36M

287.29%122.81M

-31.30%-45.07M

586.90%22.59M

117.84%42.93M

25.58%31.71M

41.77%-34.33M

119.17%3.29M

-13.59%19.71M

-64.43%25.25M

---58.95M

---17.16M

--22.80M

--70.99M

-Änderung bei anderen kurzfristigen Vermögenswerten

----

--25.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-180.11%-4.48M

-28.60%-5.12M

2.07%-12.91M

9.70%2.76M

164.00%5.59M

-248.73%-3.98M

-21.15%-13.18M

-25.30%2.52M

-22.54%-8.74M

186.78%2.68M

-17.39%-10.88M

-47.43%3.37M

-38.10%-7.13M

-67.54%-3.09M

-4.01%-9.27M

-29.51%6.41M

-230.72%-5.17M

-172.41%-1.84M

-30.16%-8.91M

-12.32%9.09M

976.27%3.95M

150.18%2.54M

38.41%-6.85M

30.01%10.36M

82.19%-451.00K

12.66%-5.07M

-78.60%-11.12M

-27.30%7.97M

-212.28%-2.53M

-191.27%-5.80M

-304.53%-6.22M

7.44%10.97M

-73.87%2.25M

22.00%-1.99M

138.82%3.04M

6.13%10.21M

263.63%8.63M

-218.29%-2.56M

-45.47%-7.84M

70.21%9.62M

-166.48%-5.27M

17.14%2.16M

---5.39M

--5.65M

--7.93M

--1.84M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

112.24%398.77M

71.79%-65.58M

-39.07%-227.22M

-56.87%139.83M

23.35%187.88M

-241.97%-232.48M

29.72%-163.38M

2.82%324.20M

429.87%152.32M

-134.12%-67.98M

30.43%-232.47M

-7.24%315.31M

-92.70%28.75M

194.84%199.22M

20.04%-334.14M

204.19%339.93M

5.84%394.05M

-339.15%-210.05M

-131.06%-417.87M

-72.92%111.75M

-29.90%372.30M

678.26%87.83M

-153.98%-180.85M

85.06%412.61M

204.88%531.10M

79.48%-15.19M

37.95%-71.21M

53.82%222.96M

4.88%174.20M

-29.93%-74.02M

39.49%-114.77M

70.24%144.95M

64.08%166.09M

-337.62%-56.97M

-135.43%-189.67M

-60.29%85.15M

-40.54%101.22M

85.26%-13.02M

22.19%-80.56M

72.75%214.43M

48.43%170.23M

-281.72%-88.32M

---103.53M

--124.13M

--114.68M

---23.14M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

23.85%29.43M

50.32%34.53M

86.33%41.81M

73.93%33.75M

23.70%23.76M

-1.45%22.97M

-36.21%22.44M

-54.07%19.40M

-30.19%19.21M

-7.34%23.31M

-2.28%35.18M

-13.96%42.25M

-25.45%27.52M

-21.84%25.15M

8.21%36.00M

20.01%49.10M

10.90%36.91M

119.02%32.18M

195.96%33.27M

616.35%40.91M

584.41%33.28M

73.76%14.69M

-11.05%11.24M

-56.56%5.71M

-68.89%4.86M

-25.22%8.46M

-49.58%12.64M

-46.29%13.15M

-61.21%15.63M

-73.55%11.31M

67.96%25.06M

-2.05%24.48M

274.53%40.30M

343.07%42.76M

45.17%14.92M

120.11%24.99M

7.06%10.76M

123.64%9.65M

19.40%10.28M

1.91%11.35M

-5.63%10.05M

-56.52%4.32M

--8.61M

--11.14M

--10.65M

--9.92M

Investitionsausgaben

12.88%29.56M

47.39%34.65M

100.11%45.31M

75.32%34.43M

15.61%26.18M

-9.73%23.51M

-36.50%22.64M

-54.25%19.64M

-22.88%22.65M

2.80%26.05M

-2.34%35.66M

-13.35%42.94M

-21.41%29.37M

-21.75%25.34M

9.76%36.51M

19.75%49.55M

7.20%37.37M

117.23%32.38M

183.84%33.27M

478.77%41.38M

577.91%34.86M

71.97%14.91M

-7.26%11.72M

-58.41%7.15M

-68.04%5.14M

-26.30%8.67M

-55.11%12.64M

-30.50%17.19M

-60.20%16.09M

-72.82%11.76M

86.24%28.15M

-1.74%24.74M

274.40%40.42M

331.44%43.27M

41.74%15.11M

110.05%25.18M

5.90%10.79M

42.80%10.03M

16.45%10.66M

6.71%11.99M

-6.48%10.19M

-31.86%7.02M

--9.16M

--11.23M

--10.90M

--10.31M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

23.85%29.43M

50.32%34.53M

86.34%41.81M

73.93%33.75M

23.85%23.76M

-10.92%22.97M

-35.81%22.44M

-53.69%19.40M

-25.89%19.19M

2.60%25.78M

-2.79%34.96M

-14.47%41.90M

-29.81%25.89M

-20.13%25.13M

19.28%35.96M

19.75%48.99M

20.13%36.88M

114.16%31.47M

157.26%30.15M

685.99%40.91M

551.45%30.70M

73.76%14.69M

-7.26%11.72M

-60.41%5.21M

-69.85%4.71M

-25.22%8.46M

-49.58%12.64M

-46.29%13.15M

-61.21%15.63M

-73.55%11.31M

87.05%25.06M

-2.05%24.48M

275.64%40.30M

343.07%42.76M

30.35%13.40M

120.11%24.99M

6.75%10.73M

123.64%9.65M

19.40%10.28M

2.52%11.35M

-5.39%10.05M

-56.24%4.32M

--8.61M

--11.07M

--10.62M

--9.86M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

100.00%0.00

-99.54%1.00K

-100.00%0.00

-98.59%23.00K

-10865.22%-2.48M

563.64%219.00K

221.30%347.00K

5717.86%1.63M

-96.78%23.00K

-98.94%33.00K

--108.00K

-98.91%28.00K

--715.00K

748.96%3.12M

-100.00%0.00

1620.00%2.58M

----

---480.00K

--506.00K

--150.00K

----

--0.00

----

-100.00%0.00

----

--1.52M

----

--32.00K

----

--66.00K

--28.00K

--64.00K

Netto-Cashflow aus Geschäftstransaktionen

-100.19%-19.00K

91.27%-7.04M

100.00%0.00

--629.00K

-40.62%9.76M

-37.01%-80.56M

83.05%-10.00M

100.00%0.00

122.08%16.43M

---58.80M

55.92%-58.98M

-68.88%-76.06M

-2101.60%-74.41M

100.00%0.00

-36260.60%-133.81M

-6044.47%-45.04M

96.19%-3.38M

-234.50%-34.81M

99.23%-368.00K

---733.00K

---88.61M

---10.41M

-475610.00%-47.57M

----

100.00%0.00

----

99.94%-10.00K

-391.97%-9.80M

74.25%-17.44M

-69.57%-21.17M

64.35%-17.05M

97.86%-1.99M

61.66%-67.72M

83.45%-12.48M

-338.04%-47.82M

-1151.24%-93.08M

---176.61M

-25.22%-75.45M

-1385.17%-10.92M

-1048.85%-7.44M

100.00%0.00

51.56%-60.25M

---735.00K

--784.00K

---847.00K

---124.39M

Netto-Cashflow aus Anlageprodukten

173.28%15.13M

221.85%51.05M

4805.81%66.72M

-174.67%-12.87M

-381.23%-20.65M

-285.29%-41.90M

-40.61%1.36M

163.10%17.24M

179.04%7.34M

406.16%22.61M

117.06%2.29M

-99.96%-27.32M

-28.91%-9.29M

126.25%4.47M

79.60%-13.43M

32.93%-13.66M

72.49%-7.21M

19.41%-17.02M

-23.60%-65.82M

-494.79%-20.37M

---26.19M

---21.12M

-26660.80%-53.25M

-56.19%5.16M

100.00%0.00

----

-100.55%-199.00K

162.83%11.78M

56.88%-24.54M

139.14%9.56M

924.29%36.20M

-228.42%-18.74M

-6346.32%-56.90M

-305.48%-24.43M

-199.93%-4.39M

-396.31%-5.71M

24.45%911.00K

26.88%-6.02M

--4.39M

108.22%1.93M

-77.82%732.00K

45.34%-8.24M

--0.00

--925.00K

--3.30M

---15.07M

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

---10.25M

---6.34M

----

--32.00K

----

--158.00K

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

58.68%-14.32M

106.52%9.49M

180.15%24.91M

-2024.39%-45.99M

-858.70%-34.65M

-144.43%-145.43M

66.17%-31.08M

98.51%-2.17M

104.11%4.57M

-187.61%-59.50M

49.86%-91.87M

-35.09%-145.63M

-134.16%-111.22M

75.37%-20.69M

-84.23%-183.23M

-73.83%-107.80M

67.93%-47.50M

-81.77%-84.01M

11.25%-99.46M

-11154.99%-62.02M

-2945.14%-148.09M

-446.54%-46.22M

-772.37%-112.06M

95.07%-551.00K

91.56%-4.86M

63.10%-8.46M

-117.54%-12.85M

75.30%-11.17M

65.07%-57.61M

71.23%-22.92M

91.20%-5.91M

63.46%-45.21M

11.55%-164.92M

12.57%-79.67M

-299.58%-67.13M

-633.72%-123.74M

-1901.08%-186.46M

-25.16%-91.12M

-82.89%-16.80M

-78.84%-16.86M

-13.68%-9.32M

51.26%-72.80M

---9.19M

---9.43M

---8.20M

---149.39M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-542.47%-360.21M

-78.53%40.88M

-50.11%186.84M

105.86%18.59M

65.58%-56.07M

61.97%190.40M

20.55%374.50M

-85.81%-317.40M

-354.07%-162.87M

149.85%117.55M

-37.77%310.67M

21.59%-170.82M

118.21%64.10M

-241.89%-235.83M

-23.41%499.26M

-100.88%-217.85M

-21.58%-352.07M

237.95%166.21M

2855.84%651.87M

31.07%-108.44M

28.98%-289.57M

439.88%49.18M

-123.34%-23.65M

13.95%-157.32M

-377.91%-407.74M

-151.02%-14.47M

-24.30%101.34M

2.14%-182.82M

28.92%-85.32M

-88.36%28.36M

-57.87%133.86M

-271.10%-186.82M

-173.79%-120.03M

48.03%243.77M

229.29%317.74M

58.59%-50.34M

214.72%162.67M

84.91%164.68M

-41.90%96.49M

-11.07%-121.57M

-43.23%-141.80M

1.50%89.06M

--166.08M

---109.45M

---99.00M

--87.74M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-650.41%-359.20M

-79.31%41.33M

293.94%203.86M

109.88%30.60M

68.11%-47.87M

48.35%199.70M

-83.78%51.75M

-110.54%-309.82M

-245.76%-150.11M

167.00%134.62M

-40.90%318.97M

-1.02%-147.16M

143.84%102.98M

-167.37%-200.93M

-29.92%539.69M

-936.01%-145.67M

-88.89%-234.88M

299.24%298.24M

1098.71%770.05M

118.75%17.43M

64.95%-124.35M

77912.50%74.70M

-45.21%64.24M

39.62%-92.94M

-658.61%-354.75M

-100.24%-96.00K

-18.87%117.26M

-6.74%-153.93M

36.21%-46.76M

-85.46%39.60M

-59.27%144.54M

-1411.38%-144.21M

-179.66%-73.31M

42.84%272.39M

421.51%354.89M

-39.89%11.00M

199.32%92.02M

62.04%190.69M

-158.13%-110.39M

133.82%18.30M

-361.47%-92.66M

9.25%117.68M

--189.88M

---54.10M

--35.44M

--107.72M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

----

-100.00%0.00

----

--333.36M

----

--0.00

100.00%0.00

---79.76M

-222.61%-69.43M

---41.35M

---45.47M

----

---21.52M

----

--0.00

----

---273.00K

----

--0.00

----

-100.00%0.00

----

-100.00%0.00

--0.00

--122.54M

----

--234.19M

----

Barausschüttungen

-100.00%0.00

1.55%7.93M

38.58%7.85M

38.85%7.83M

38.82%7.82M

38.85%7.81M

1.23%5.67M

-79.73%5.64M

-79.73%5.63M

-78.79%5.62M

-78.74%5.60M

6.54%27.82M

5.16%27.79M

18.77%26.52M

14.80%26.33M

125.87%26.11M

155.26%26.43M

-47.12%22.33M

215.75%22.93M

99.83%11.56M

79.99%10.35M

176.69%42.23M

-74.37%7.26M

-84.87%5.79M

-48.79%5.75M

67.61%15.26M

-33.33%28.34M

-19.06%38.23M

-56.12%11.23M

-73.99%9.11M

-29.38%42.51M

-8.91%47.24M

3.18%25.60M

--35.00M

--60.20M

--51.86M

--24.81M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

182.95%498.00K

-100.00%0.00

24.39%51.00K

-68.75%70.00K

291.11%176.00K

148.78%102.00K

-82.25%41.00K

-33.33%224.00K

-96.42%45.00K

-92.45%41.00K

-88.30%231.00K

-74.72%336.00K

-60.03%1.26M

241.51%543.00K

--1.97M

--1.33M

--3.15M

--159.00K

----

--0.00

-100.00%0.00

--411.00K

--9.00K

--137.00K

--1.73M

--0.00

----

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-174.73%-1.01M

69.94%-444.00K

-225.31%-9.09M

-72.54%-4.15M

94.83%-368.00K

87.14%-1.48M

-1.53%-2.79M

86.81%-2.41M

36.25%-7.12M

-60.55%-11.48M

80.53%-2.75M

60.24%-18.24M

87.75%-11.16M

72.57%-7.15M

47.20%-14.13M

26.97%-45.89M

16.20%-91.12M

-52.12%-26.07M

-5.03%-26.76M

-4.29%-62.84M

-129.59%-108.74M

-98.79%-17.14M

-3777.63%-25.48M

-10895.62%-60.26M

-100670.21%-47.36M

---8.62M

58.15%-657.00K

-8.09%-548.00K

-109.18%-47.00K

100.00%0.00

59.58%-1.57M

55.45%-507.00K

1319.05%512.00K

-161.23%-3.15M

85.78%-3.88M

99.19%-1.14M

99.91%-42.00K

95.78%-1.21M

-14.75%-27.31M

-152.68%-139.87M

63.45%-49.14M

-43.28%-28.62M

---23.80M

---55.35M

---134.43M

---19.98M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-542.47%-360.21M

-78.53%40.88M

-50.11%186.84M

105.86%18.59M

65.58%-56.07M

61.97%190.40M

20.55%374.50M

-85.81%-317.40M

-354.07%-162.87M

149.85%117.55M

-37.77%310.67M

21.59%-170.82M

118.21%64.10M

-241.89%-235.83M

-23.41%499.26M

-100.88%-217.85M

-21.58%-352.07M

237.95%166.21M

2855.84%651.87M

31.07%-108.44M

28.98%-289.57M

439.88%49.18M

-123.34%-23.65M

13.95%-157.32M

-377.91%-407.74M

-151.02%-14.47M

-24.30%101.34M

2.14%-182.82M

28.92%-85.32M

-88.36%28.36M

-57.87%133.86M

-271.10%-186.82M

-173.79%-120.03M

48.03%243.77M

229.29%317.74M

58.59%-50.34M

214.72%162.67M

84.91%164.68M

-41.90%96.49M

-11.07%-121.57M

-43.23%-141.80M

1.50%89.06M

--166.08M

---109.45M

---99.00M

--87.74M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

855.38%199.83M

3.18%215.04M

712.24%230.51M

397.34%118.08M

-29.62%20.92M

425.69%208.42M

-46.77%28.38M

-56.40%23.74M

-59.19%29.72M

-69.53%39.65M

-64.03%53.32M

-59.35%54.46M

-47.79%72.83M

-51.32%130.13M

11.63%148.24M

-30.05%133.96M

-45.70%139.48M

60.97%267.33M

-72.49%132.79M

-15.97%191.51M

134.79%256.87M

12.58%166.07M

270.59%482.64M

125.07%227.90M

56.33%109.41M

6.47%147.52M

3.88%130.23M

-52.34%101.26M

-78.88%69.98M

-38.19%138.56M

-23.19%125.37M

-15.75%212.44M

89.60%331.30M

96.30%224.16M

41.85%163.22M

545.47%252.16M

775.60%174.73M

24.09%114.20M

197.60%115.07M

16.92%39.07M

-23.02%19.96M

-16.88%92.03M

--38.66M

--33.41M

--25.93M

--110.71M

Änderungen des Cashflows im aktuellen Zeitraum

-75.05%24.24M

91.89%-15.22M

-108.59%-15.47M

2324.61%112.43M

1726.24%97.17M

-1788.47%-187.51M

1416.96%180.04M

506.75%4.64M

67.47%-5.97M

82.67%-9.93M

24.49%-13.67M

-107.98%-1.14M

-232.61%-18.37M

55.18%-57.30M

-113.46%-18.10M

124.32%14.28M

91.55%-5.52M

-240.81%-127.85M

142.50%134.54M

-123.05%-58.71M

-155.16%-65.36M

338.22%90.80M

-1931.25%-316.57M

779.20%254.74M

278.88%118.50M

44.42%-38.12M

31.05%17.29M

133.27%28.97M

126.31%31.27M

-164.00%-68.57M

-78.35%13.19M

2.09%-87.08M

-253.51%-118.86M

76.98%107.14M

7104.37%60.94M

-217.02%-88.94M

305.16%77.43M

184.00%60.54M

-101.63%-870.00K

1347.07%76.00M

155.21%19.11M

15.00%-72.07M

--53.36M

--5.25M

--7.49M

---84.78M

Endbestand an Zahlungsmitteln

89.75%224.07M

855.38%199.83M

3.18%215.04M

712.24%230.51M

397.34%118.08M

-29.62%20.92M

425.69%208.42M

-46.77%28.38M

-56.40%23.74M

-59.19%29.72M

-69.53%39.65M

-64.03%53.32M

-59.35%54.46M

-47.79%72.83M

-51.32%130.13M

11.63%148.24M

-30.05%133.96M

-45.70%139.48M

60.97%267.33M

-72.49%132.79M

-15.97%191.51M

134.79%256.87M

12.58%166.07M

270.59%482.64M

125.07%227.90M

56.33%109.41M

6.47%147.52M

3.88%130.23M

-52.34%101.26M

-78.88%69.98M

-38.19%138.56M

-23.19%125.37M

-15.75%212.44M

89.60%331.30M

96.30%224.16M

41.85%163.22M

545.47%252.16M

775.60%174.73M

24.09%114.20M

197.60%115.07M

16.92%39.07M

-23.02%19.96M

--92.03M

--38.66M

--33.41M

--25.93M

Freier Cashflow

128.33%369.21M

60.84%-100.24M

-46.50%-272.53M

-65.39%105.40M

24.70%161.70M

-172.25%-255.99M

30.62%-186.03M

11.82%304.56M

20981.48%129.67M

-154.08%-94.03M

27.66%-268.12M

-6.20%272.37M

-100.17%-621.00K

171.72%173.88M

17.84%-370.65M

312.64%290.38M

5.70%356.68M

-432.44%-242.43M

-134.27%-451.14M

-82.64%70.37M

-35.84%337.44M

405.68%72.93M

-129.68%-192.57M

97.04%405.46M

232.65%525.96M

72.19%-23.86M

41.33%-83.84M

71.17%205.77M

25.81%158.11M

14.42%-85.78M

30.21%-142.91M

100.45%120.22M

38.98%125.67M

-334.93%-100.24M

-124.48%-204.78M

-70.38%59.97M

-43.49%90.43M

75.83%-23.05M

19.05%-91.22M

79.31%202.45M

54.20%160.03M

-185.09%-95.35M

---112.69M

--112.90M

--103.78M

---33.44M

Währungseinheit

--USD

Prüfungsmeinungen

----

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 Camping World Holdings Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Camping World Holdings Inc einen operativen Cashflow in Höhe von -131.99M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Camping World Holdings Inc Jahr über Jahr verändert?



Der operative Cashflow von Camping World Holdings Inc stieg um -153.84% 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 Camping World Holdings Inc für Investitionsausgaben aus?



Camping World Holdings Inc gab im letzten Quartal 129.44M 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 Camping World Holdings Inc verändert?



Camping World Holdings Inc verwendete im letzten Quartal 339.77M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für CWH 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 Camping World Holdings Inc im letzten Quartal?



Der freie Cashflow betrug -261.43M und spiegelt eine -269.56%-Änderung im Vergleich zum Vorjahr wider.