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Tapestry Inc

TPR

Zur Watchlist hinzufügen

139.750USD

+0.620+0.45%

Trading geöffnet （ET）Kurse um 15 Minuten verzögert

28.27BMarktkapitalisierung

40.95KGV TTM

Tapestry Inc

139.750

+0.620+0.45%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

TPR Kapitalflussrechnung

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

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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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

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

81.98%262.60M

113.66%1.08B

-5.77%112.60M

74.53%446.80M

47.55%144.30M

-38.78%506.00M

58.70%119.50M

-36.06%256.00M

-12.99%97.80M

30.61%826.50M

144.19%75.30M

69.09%400.40M

317.41%112.40M

-2.09%632.80M

-881.65%-170.40M

-37.54%236.80M

-126.07%-51.70M

-1.52%646.30M

-75.78%21.80M

1069.57%379.10M

271.54%198.30M

18.04%656.30M

1478.95%90.00M

-120.63%-39.10M

-3712.50%-115.60M

-10.08%556.00M

129.53%5.70M

-53.80%189.50M

-97.94%3.20M

15.61%618.30M

81.41%-19.30M

26.68%410.20M

-22.98%155.50M

46.04%534.80M

-172.44%-103.80M

29.83%323.80M

1.36%201.90M

21.26%366.20M

-576.25%-38.10M

33.65%249.40M

19.14%199.20M

-32.09%302.00M

-94.24%8.00M

-40.96%186.60M

59.44%167.20M

11.07%444.70M

-15.36%138.90M

-15.62%316.07M

-49.92%104.87M

-36.23%400.37M

-18.83%164.10M

32.44%374.57M

103.70%209.40M

2.74%627.84M

-10.13%202.17M

--282.82M

--102.80M

--611.10M

--224.97M

Nettoergebnis aus fortgeführten Aktivitäten

69.11%343.80M

80.83%561.30M

47.27%274.80M

-424.61%-517.10M

45.84%203.30M

-3.69%310.40M

-4.31%186.60M

-28.92%159.30M

-25.33%139.40M

-2.30%322.30M

-0.15%195.00M

18.70%224.10M

52.16%186.70M

3.77%329.90M

-13.93%195.30M

-5.51%188.80M

33.81%122.70M

2.22%317.90M

-2.07%226.90M

168.01%199.80M

113.54%91.70M

4.08%311.00M

1058.50%231.70M

-297.31%-293.80M

-676.75%-677.10M

17.27%298.80M

-83.65%20.00M

-29.66%148.90M

-16.32%117.40M

303.16%254.80M

790.96%122.30M

39.55%211.70M

14.81%140.30M

-68.35%63.20M

-115.08%-17.70M

86.13%151.70M

8.62%122.20M

17.40%199.70M

21.78%117.40M

596.58%81.50M

27.70%112.50M

-7.30%170.10M

-19.06%96.40M

-84.46%11.70M

-53.81%88.10M

-38.31%183.50M

-45.34%119.10M

-65.99%75.28M

-20.17%190.74M

-15.68%297.44M

-1.58%217.88M

-11.97%221.34M

6.19%238.93M

1.52%352.76M

2.98%221.38M

--251.43M

--225.00M

--347.50M

--214.98M

Betriebsergebnisse und -verluste

3.68%39.40M

-4.65%39.00M

-9.05%37.20M

1762.86%897.90M

-5.00%38.00M

-1.45%40.90M

-7.67%40.90M

-6.77%48.20M

-4.53%40.00M

-7.37%41.50M

1.14%44.30M

9.53%51.70M

-13.61%41.90M

-8.20%44.80M

-13.78%43.80M

-8.35%47.20M

-56.15%48.50M

-4.69%48.80M

-0.78%50.80M

-69.58%51.50M

-84.02%110.60M

-15.79%51.20M

-63.38%51.20M

115.94%169.30M

989.61%691.90M

-6.89%60.80M

129.18%139.80M

9.34%78.40M

1.93%63.50M

7.40%65.30M

-6.87%61.00M

11.86%71.70M

28.45%62.30M

26.93%60.80M

25.24%65.50M

18.70%64.10M

-2.02%48.50M

-9.11%47.90M

-3.86%52.30M

-1.10%54.00M

4.43%49.50M

13.33%52.70M

25.64%54.40M

6.53%54.60M

4.94%47.40M

-3.07%46.50M

-3.70%43.30M

8.31%51.25M

16.46%45.17M

17.65%47.98M

24.54%44.96M

38.46%47.32M

15.26%38.78M

23.46%40.78M

12.63%36.10M

--34.18M

--33.65M

--33.03M

--32.05M

Abgegrenzte Steuer

-45.55%10.40M

287.50%40.30M

379.51%58.50M

-258.70%-181.50M

172.35%19.10M

-75.76%10.40M

-66.67%12.20M

-627.08%-50.60M

-5180.00%-26.40M

21.53%42.90M

1243.75%36.60M

-61.13%9.60M

---500.00K

100.57%35.30M

74.19%-3.20M

-69.32%24.70M

-100.00%0.00

-33.83%17.60M

81.71%-12.40M

197.69%80.50M

148.36%13.30M

-6.01%26.60M

-98.83%-67.80M

-1077.14%-82.40M

-361.90%-27.50M

105.07%28.30M

-298.26%-34.10M

39.66%-7.00M

-81.01%10.50M

119.44%13.80M

172.88%17.20M

-177.33%-11.60M

9.94%55.30M

-998.73%-71.00M

-591.67%-23.60M

121.52%15.00M

478.16%50.30M

168.70%7.90M

-76.24%4.80M

-1552.08%-69.70M

557.89%8.70M

-238.24%-11.50M

-8.18%20.20M

115.46%4.80M

-280.27%-1.90M

-131.16%-3.40M

34.31%22.00M

---31.04M

108.73%1.05M

441.46%10.91M

108.45%16.38M

----

51.66%-12.07M

68.28%-3.20M

-77.08%7.86M

--21.76M

---24.96M

---10.08M

--34.29M

Andere nicht monetäre Posten

-97.12%400.00K

-97.42%2.80M

169.05%11.60M

-92.73%2.00M

179.43%13.90M

1737.29%108.40M

-154.55%-16.80M

711.11%27.50M

-264.58%-17.50M

139.60%5.90M

69.86%-6.60M

-650.00%-4.50M

-308.70%-4.80M

-123.50%-14.90M

-1925.00%-21.90M

96.86%-600.00K

-28.13%2.30M

231.54%63.40M

102.68%1.20M

-124.68%-19.10M

-89.87%3.20M

-596.91%-48.20M

-307.91%-44.70M

283.17%77.40M

280.72%31.60M

342.50%9.70M

123.96%21.50M

53.03%20.20M

-30.83%8.30M

-117.86%-4.00M

-89.53%9.60M

144.59%13.20M

96.72%12.00M

80.65%22.40M

1428.33%91.70M

-7300.00%-29.60M

154.17%6.10M

148.00%12.40M

-31.03%6.00M

-101.59%-400.00K

-85.80%2.40M

-19.35%5.00M

-44.23%8.70M

-76.07%25.10M

31.83%16.90M

213.10%6.20M

534.66%15.60M

1961.67%104.91M

2.51%12.82M

-63.94%-5.48M

-15.63%-3.59M

69.58%-5.63M

136.48%12.51M

-226.67%-3.34M

70.49%-3.10M

---18.52M

---34.28M

--2.64M

---10.52M

Veränderung des Umlaufvermögens

-3.11%-159.00M

2798.58%408.70M

-138.29%-291.90M

333.59%223.30M

-151.55%-154.20M

-96.40%14.10M

42.68%-122.50M

-46.58%51.50M

53.49%-61.30M

79.54%391.40M

46.51%-213.70M

327.36%96.40M

46.16%-131.80M

21.11%218.00M

-53.89%-399.50M

-186.53%-42.40M

-539.16%-244.80M

-40.16%180.00M

-219.70%-259.60M

-41.87%49.00M

74.07%-38.30M

112.28%300.80M

48.80%-81.20M

219.74%84.30M

32.50%-147.70M

-46.99%141.70M

36.91%-158.60M

-167.18%-70.40M

-59.94%-218.80M

-39.37%267.30M

-4.88%-251.40M

0.67%104.80M

-210.20%-136.80M

464.53%440.90M

-2.17%-239.70M

-36.10%104.10M

-1000.00%-44.10M

21.84%78.10M

-20.55%-234.60M

137.81%162.90M

181.67%4.90M

-66.17%64.10M

-134.46%-194.60M

-23.30%68.50M

96.49%-6.00M

686.14%189.50M

35.68%-83.00M

11.24%89.31M

-72.54%-170.72M

-88.54%24.11M

-45.65%-129.04M

333.11%80.29M

20.28%-98.94M

-0.33%210.34M

-25.77%-88.60M

---34.44M

---124.11M

--211.03M

---70.45M

-Änderung der Forderungen

-22.54%18.90M

-275.86%-54.50M

13.97%-46.20M

107.09%52.60M

265.99%24.40M

-290.79%-14.50M

3.42%-53.70M

-50.87%25.40M

-223.53%-14.70M

305.41%7.60M

-251.90%-55.60M

241.64%51.70M

-59.52%11.90M

92.39%-3.70M

60.79%-15.80M

-191.94%-36.50M

-68.69%29.40M

57.29%-48.60M

-37.07%-40.30M

398.50%39.70M

-38.99%93.90M

-180.30%-113.80M

22.83%-29.40M

47.22%-13.30M

80.85%153.90M

31.99%-40.60M

-249.41%-38.10M

70.07%-25.20M

31.73%85.10M

-239.20%-59.70M

-19.30%25.50M

-28.94%-84.20M

-9.01%64.60M

50.70%-17.60M

5166.67%31.60M

-445.50%-65.30M

74.45%71.00M

39.08%-35.70M

102.05%600.00K

83.50%18.90M

26.79%40.70M

-109.29%-58.60M

-107.80%-29.30M

143.44%10.30M

2.45%32.10M

48.79%-28.00M

-2246.09%-14.10M

-542.80%-23.71M

-26.50%31.33M

-11.83%-54.68M

85.95%-601.00K

-1049.22%-3.69M

-4.36%42.63M

18.51%-48.90M

60.46%-4.28M

---321.00K

--44.58M

---60.00M

---10.82M

-Änderung des Inventars

427.50%52.40M

92.43%124.50M

11.47%-160.60M

522.41%24.50M

-31.15%-16.00M

-51.57%64.70M

-508.72%-181.40M

-48.72%-5.80M

-128.84%-12.20M

-30.92%133.60M

83.62%-29.80M

96.74%-3.90M

124.20%42.30M

186.94%193.40M

-114.50%-181.90M

-276.97%-119.50M

-117.41%-174.80M

-66.60%67.40M

-47.48%-84.80M

-128.05%-31.70M

57.93%-80.40M

48.16%201.80M

50.73%-57.50M

514.13%113.00M

-135.93%-191.10M

25.41%136.20M

22.56%-116.70M

0.00%18.40M

-16100.00%-81.00M

-35.55%108.60M

3.40%-150.70M

65.77%18.40M

88.10%-500.00K

184.63%168.50M

-81.18%-156.00M

-43.37%11.10M

76.40%-4.20M

-55.95%59.20M

9.84%-86.10M

990.91%19.60M

-2.89%-17.80M

-4.95%134.40M

-3.02%-95.50M

74.39%-2.20M

49.78%-17.30M

68.74%141.40M

11.58%-92.70M

70.64%-8.59M

3.36%-34.45M

-14.31%83.80M

-46.58%-104.84M

-295.18%-29.26M

26.10%-35.64M

13.76%97.80M

29.89%-71.52M

---7.41M

---48.23M

--85.97M

---102.02M

-Änderung bei anderen kurzfristigen Vermögenswerten

-643.48%-25.00M

238.64%99.90M

-369.57%-54.00M

89.96%-7.40M

-92.94%4.60M

-22.57%29.50M

61.28%-11.50M

-2.22%-73.70M

11.45%65.20M

-42.71%38.10M

73.39%-29.70M

12.61%-72.10M

391.60%58.50M

3400.00%66.50M

-330.10%-111.60M

29.73%-82.50M

141.18%11.90M

118.27%1.90M

173.04%48.50M

-711.46%-117.40M

-161.75%-28.90M

-6.12%-10.40M

-270.95%-66.40M

230.61%19.20M

3242.86%46.80M

-137.98%-9.80M

78.09%-17.90M

-114.85%-14.70M

103.01%1.40M

-26.91%25.80M

-1084.06%-81.70M

35.80%99.00M

-981.40%-46.50M

558.44%35.30M

46.51%-6.90M

489.84%72.90M

89.17%-4.30M

-123.40%-7.70M

-167.19%-12.90M

40.82%-18.70M

-87.26%-39.70M

-8.36%32.90M

-44.67%19.20M

13.97%-31.60M

-309.53%-21.20M

346.89%35.90M

250.44%34.70M

-216.87%-36.73M

-65.33%10.12M

-719.82%-14.54M

0.97%-23.07M

179.16%31.43M

342.79%29.18M

-23.73%2.35M

-422.40%-23.29M

---39.70M

--6.59M

--3.08M

--7.22M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-400.00%-15.00M

197.92%28.60M

875.00%6.20M

-121.59%-1.90M

-1400.00%-3.00M

144.44%9.60M

90.24%-800.00K

154.66%8.80M

99.47%-200.00K

57.23%-21.60M

-119.11%-8.20M

-142.04%-16.10M

-77.25%-37.40M

-207.93%-50.50M

529.00%42.90M

680.30%38.30M

-881.48%-21.10M

-47.75%-16.40M

-455.56%-10.00M

-3200.00%-6.60M

110.80%2.70M

-200.00%-11.10M

79.78%-1.80M

-103.70%-200.00K

75.37%-25.00M

-108.75%-3.70M

-345.00%-8.90M

149.54%5.40M

-56.64%-101.50M

-84.47%42.30M

94.86%-2.00M

58.87%-10.90M

-116.72%-64.80M

1511.24%272.30M

-179.86%-38.90M

-135.76%-26.50M

-86.88%-29.90M

101.19%16.90M

18.24%-13.90M

4258.82%74.10M

-715.38%-16.00M

252.73%8.40M

-261.70%-17.00M

-91.95%1.70M

111.87%2.60M

-186.68%-5.50M

-2711.11%-4.70M

195.34%21.12M

-117.13%-21.90M

-17.74%6.34M

-98.44%180.00K

13.57%-22.15M

-223.69%-10.09M

182.18%7.71M

24.46%11.55M

---25.63M

--8.15M

---9.39M

--9.28M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

81.98%262.60M

113.66%1.08B

-5.77%112.60M

74.53%446.80M

47.55%144.30M

-38.78%506.00M

58.70%119.50M

-36.06%256.00M

-12.99%97.80M

30.61%826.50M

144.19%75.30M

69.09%400.40M

317.41%112.40M

-2.09%632.80M

-881.65%-170.40M

-37.54%236.80M

-126.07%-51.70M

-1.52%646.30M

-75.78%21.80M

1069.57%379.10M

271.54%198.30M

18.04%656.30M

1478.95%90.00M

-120.63%-39.10M

-3712.50%-115.60M

-10.08%556.00M

129.53%5.70M

-53.80%189.50M

-97.94%3.20M

15.61%618.30M

81.41%-19.30M

26.68%410.20M

-22.98%155.50M

46.04%534.80M

-172.44%-103.80M

29.83%323.80M

1.36%201.90M

21.26%366.20M

-576.25%-38.10M

33.65%249.40M

19.14%199.20M

-32.09%302.00M

-94.24%8.00M

-40.96%186.60M

59.44%167.20M

11.07%444.70M

-15.36%138.90M

-15.62%316.07M

-49.92%104.87M

-36.23%400.37M

-18.83%164.10M

32.44%374.57M

103.70%209.40M

2.74%627.84M

-10.13%202.17M

--282.82M

--102.80M

--611.10M

--224.97M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

19.09%36.80M

41.10%43.60M

26.56%32.40M

-23.59%35.30M

62.63%30.90M

35.53%30.90M

22.49%25.60M

33.53%46.20M

-53.43%19.00M

-72.02%22.80M

-23.44%20.90M

84.04%34.60M

1100.00%40.80M

112.79%81.50M

-18.26%27.30M

-60.08%18.80M

-82.29%3.40M

61.60%38.30M

1490.48%33.40M

44.92%47.10M

-62.13%19.20M

-52.88%23.70M

-97.08%2.10M

-63.89%32.50M

-25.22%50.70M

-17.81%50.30M

30.25%71.90M

11.39%90.00M

12.81%67.80M

-21.13%61.20M

12.88%55.20M

-9.42%80.80M

-14.99%60.10M

207.93%77.60M

-34.27%48.90M

-26.04%89.20M

-35.26%70.70M

-167.83%-71.90M

7.05%74.40M

66.12%120.60M

93.27%109.20M

170.41%106.00M

72.03%69.50M

17.17%72.60M

11.08%56.50M

-35.59%39.20M

-11.98%40.40M

-23.90%61.96M

18.75%50.86M

0.09%60.86M

-18.46%45.90M

11.95%81.42M

3.48%42.83M

54.77%60.81M

82.20%56.29M

--72.73M

--41.39M

--39.29M

--30.89M

Investitionsausgaben

19.09%36.80M

41.10%43.60M

26.56%32.40M

-23.59%35.30M

62.63%30.90M

35.53%30.90M

22.49%25.60M

33.53%46.20M

-53.43%19.00M

-72.02%22.80M

-23.44%20.90M

84.04%34.60M

1100.00%40.80M

112.79%81.50M

-18.26%27.30M

-60.08%18.80M

-82.29%3.40M

61.60%38.30M

28.46%33.40M

44.92%47.10M

-62.13%19.20M

-52.88%23.70M

-63.84%26.00M

-63.89%32.50M

-25.22%50.70M

-17.81%50.30M

30.25%71.90M

11.39%90.00M

12.81%67.80M

-21.13%61.20M

12.88%55.20M

-11.21%80.80M

-14.99%60.10M

43.44%77.60M

-34.27%48.90M

-24.54%91.00M

-35.26%70.70M

-48.96%54.10M

7.05%74.40M

63.64%120.60M

93.27%109.20M

170.41%106.00M

72.03%69.50M

18.94%73.70M

11.08%56.50M

-35.59%39.20M

-11.98%40.40M

-23.90%61.96M

18.75%50.86M

0.09%60.86M

-18.46%45.90M

11.95%81.42M

3.48%42.83M

54.77%60.81M

82.20%56.29M

--72.73M

--41.39M

--39.29M

--30.89M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

19.09%36.80M

41.10%43.60M

26.56%32.40M

-23.59%35.30M

62.63%30.90M

35.53%30.90M

22.49%25.60M

33.53%46.20M

-53.43%19.00M

-72.02%22.80M

-23.44%20.90M

84.04%34.60M

1100.00%40.80M

112.79%81.50M

-18.26%27.30M

-60.08%18.80M

-82.29%3.40M

61.60%38.30M

1490.48%33.40M

44.92%47.10M

-62.13%19.20M

-52.88%23.70M

-97.08%2.10M

-63.89%32.50M

-25.22%50.70M

-17.81%50.30M

30.25%71.90M

11.39%90.00M

12.81%67.80M

-21.13%61.20M

12.88%55.20M

-11.21%80.80M

-14.63%60.10M

207.93%77.60M

-27.66%48.90M

-24.17%91.00M

-30.23%70.40M

-167.83%-71.90M

-2.73%67.60M

60.43%120.00M

124.72%100.90M

170.41%106.00M

72.03%69.50M

20.72%74.80M

-11.72%44.90M

-35.59%39.20M

-11.98%40.40M

-23.90%61.96M

18.75%50.86M

0.09%60.86M

-18.46%45.90M

11.95%81.42M

3.48%42.83M

54.77%60.81M

82.20%56.29M

--72.73M

--41.39M

--39.29M

--30.89M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

-100.00%0.00

-400.00%-1.80M

-96.39%300.00K

----

--6.80M

127.27%600.00K

-28.45%8.30M

----

---2.20M

--11.60M

----

Netto-Cashflow aus Geschäftstransaktionen

---500.00K

--0.00

--109.60M

----

100.00%0.00

-57.69%-4.10M

96.79%-1.70M

---22.00M

99.32%-15.70M

---2.60M

---53.00M

--0.00

---2.32B

----

95.07%-25.60M

----

-29173.24%-519.60M

--0.00

100.00%0.00

---1.77M

100.00%0.00

95.63%-1.98M

--0.00

82.71%-7.89M

---50.54M

-498.34%-45.44M

--0.00

---45.64M

--0.00

---7.59M

Netto-Cashflow aus Anlageprodukten

433.33%1.00M

-99.98%200.00K

-103.66%-7.90M

100.18%1.10M

-100.16%-300.00K

234.59%820.20M

11452.63%215.70M

-204333.33%-613.30M

23387.50%187.90M

-4083.01%-609.40M

-101.44%-1.90M

-100.29%-300.00K

-99.34%800.00K

39.09%15.30M

133.47%132.20M

34333.33%102.70M

8585.71%121.60M

11100.00%11.00M

-395100.00%-395.00M

-100.21%-300.00K

-98.72%1.40M

97.50%-100.00K

105.88%100.00K

6183.33%146.00M

4151.85%109.40M

95.97%-4.00M

98.88%-1.70M

-700.00%-2.40M

-113.17%-2.70M

-131.96%-99.30M

-203.12%-152.10M

-100.26%-300.00K

-38.62%20.50M

1125.41%310.70M

-76.59%147.50M

245.95%115.20M

190.43%33.40M

83.54%-30.30M

733.17%630.00M

-15.48%33.30M

-86.14%11.50M

-428.75%-184.10M

-232.14%-99.50M

-27.43%39.40M

206.44%83.00M

126.97%56.00M

145.42%75.30M

363.58%54.29M

-53.60%-77.98M

-309.01%-207.65M

---165.79M

---20.60M

---50.77M

-2350.40%-50.77M

----

--0.00

--2.26M

--0.00

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--103.70M

--0.00

-100.00%0.00

--0.00

--41.90M

----

--4.50M

----

--2.60M

----

---200.00K

300.00%1.00M

--0.00

-100.00%0.00

--0.00

89.13%-500.00K

100.00%0.00

--500.00K

100.00%0.00

-34.61%-4.60M

32.53%-4.60M

----

---13.90M

---3.42M

---6.82M

----

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-16.35%-36.30M

-105.50%-43.40M

-63.55%69.30M

93.85%-34.20M

-118.47%-31.20M

224.85%789.30M

933.77%190.10M

-1492.55%-555.80M

522.25%168.90M

-854.98%-632.20M

-115.53%-22.80M

-141.60%-34.90M

-133.84%-40.00M

-142.49%-66.20M

134.27%146.80M

277.00%83.90M

764.04%118.20M

-14.71%-27.30M

-21320.00%-428.40M

-141.76%-47.40M

-130.32%-17.80M

56.17%-23.80M

97.28%-2.00M

217.62%113.50M

181.30%58.70M

70.25%-54.30M

67.00%-73.60M

-15.29%-96.50M

22.03%-72.20M

-178.29%-182.50M

89.96%-223.00M

-374.43%-83.70M

-148.26%-92.60M

427.38%233.10M

-499.86%-2.22B

122.58%30.50M

71.13%-37.30M

113.59%44.20M

352.09%555.60M

77.28%-135.10M

-2433.33%-129.20M

-1603.14%-325.30M

-3773.33%-220.40M

-1658.27%-594.70M

96.62%-5.10M

93.45%-19.10M

102.59%6.00M

82.74%-33.82M

-42.19%-150.86M

-74.93%-291.64M

-127.44%-231.38M

-126.18%-195.95M

-17.30%-106.09M

-280.18%-166.72M

-164.31%-101.73M

---86.63M

---90.45M

---43.85M

---38.49M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-601.84%-228.80M

89.47%-705.70M

-639.33%-550.80M

29.35%-366.80M

56.88%-32.60M

-212.46%-6.70B

50.13%-74.50M

-94.31%-519.20M

71.36%-75.60M

2239.53%5.96B

33.95%-149.40M

13.75%-267.20M

48.86%-264.00M

54.04%-278.50M

34.66%-226.20M

-1470.80%-309.80M

-204.18%-516.20M

-18.69%-605.90M

-4021.43%-346.20M

-96.29%22.60M

-75.67%-169.70M

-295.43%-510.50M

97.77%-8.40M

408.20%609.00M

2.91%-96.60M

-37.78%-129.10M

-301.06%-377.40M

-115.96%-197.60M

90.94%-99.50M

-13.71%-93.70M

-109.20%-94.10M

-109.95%-91.50M

-1220.19%-1.10B

8.04%-82.40M

370.91%1.02B

1245.33%919.70M

13.06%-83.20M

8.76%-89.60M

-240.92%-377.40M

-0.38%-80.30M

-112.21%-95.70M

59.62%-98.20M

-54.83%-110.70M

48.35%-80.00M

1474.64%784.00M

4.51%-243.20M

74.60%-71.50M

-1955.70%-154.88M

29.13%-57.03M

29.11%-254.69M

-9.22%-281.45M

103.95%8.35M

50.06%-80.48M

-9.89%-359.29M

-506.22%-257.69M

---211.27M

---161.14M

---326.96M

---42.51M

Netto-Cashflow aus Schuldenemission/Rückzahlung

-205.59%-17.00M

100.00%0.00

80100.00%240.00M

32.58%-303.60M

343.94%16.10M

-175.82%-4.61B

95.45%-300.00K

-6827.69%-450.30M

-1.54%-6.60M

93684.62%6.08B

48.44%-6.60M

-106.45%-6.50M

-3150.00%-6.50M

-2066.67%-6.50M

-6300.00%-12.80M

50450.00%100.70M

99.90%-200.00K

99.94%-300.00K

0.00%-200.00K

-100.03%-200.00K

-100000.00%-200.20M

-255750.00%-511.70M

0.00%-200.00K

--699.80M

---200.00K

--0.00

100.00%0.00

----

-100.00%0.00

---1.10B

--0.00

485.96%1.10B

13396.00%997.20M

100.00%0.00

---285.00M

---7.50M

-100.43%-3.80M

97.53%-3.70M

-100.00%0.00

100.00%0.00

317.48%876.70M

-29900.00%-150.00M

--29.50M

-223.74%-70.00M

203983.50%210.00M

9.75%-500.00K

100.00%0.00

-22902.13%-21.62M

80.04%-103.00K

-489.36%-554.00K

-5.49%-96.00K

---94.00K

---516.00K

---94.00K

---91.00K

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-6430.43%-150.20M

79.96%-403.50M

---698.20M

---3.40M

---2.30M

---2.01B

----

100.00%0.00

42.46%-201.50M

59.58%-202.00M

58.98%-205.10M

62.04%-94.90M

---350.20M

---499.80M

---500.00M

---250.00M

--0.00

100.00%0.00

--0.00

---33.00M

---267.00M

---100.00M

----

--0.00

----

--0.00

100.00%0.00

--0.00

---174.99M

22.23%-174.98M

0.03%-174.96M

100.00%0.00

25.00%-225.00M

-196.61%-175.00M

---169.00M

---172.00M

---300.00M

---59.00M

Barausschüttungen

11.42%81.00M

12.29%81.30M

2.33%83.30M

-9.57%72.80M

-9.69%72.70M

-9.73%72.40M

1.50%81.40M

16.50%80.50M

15.00%80.50M

12.17%80.20M

10.32%80.20M

12.18%69.10M

7.20%70.00M

5.30%71.50M

4.45%72.70M

--61.60M

--65.30M

--67.90M

--69.60M

-100.00%0.00

-4.80%93.20M

-4.90%93.10M

-0.51%97.20M

-0.41%96.80M

0.93%97.90M

1.87%97.90M

1.88%97.70M

2.21%97.20M

2.32%97.00M

1.48%96.10M

1.48%95.90M

1.17%95.10M

1.07%94.80M

1.07%94.70M

0.85%94.50M

0.75%94.00M

0.64%93.80M

0.75%93.70M

0.76%93.30M

0.46%93.20M

-0.95%93.00M

-1.93%93.00M

-2.52%92.60M

--92.77M

11.42%93.89M

-44.11%94.83M

10.76%95.00M

-100.00%0.00

29.62%84.27M

159.81%169.69M

31.44%85.77M

--64.70M

--65.01M

--65.31M

--65.25M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

--45.81M

--31.70M

--66.87M

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-26.24%19.40M

-5713.16%-220.90M

-229.17%-9.30M

12.07%13.00M

128.70%26.30M

91.40%-3.80M

111.50%7.20M

17.17%11.60M

-20.69%11.50M

-1060.87%-44.20M

-36.68%-62.60M

661.54%9.90M

-70.47%14.50M

112.20%4.60M

-73.48%-45.80M

-94.30%1.30M

60.98%49.10M

-3241.67%-37.70M

-221.95%-26.40M

850.00%22.80M

1024.24%30.50M

-7.69%1.20M

38.81%-8.20M

700.00%2.40M

-106.25%-3.30M

-67.50%1.30M

-532.26%-13.40M

-94.55%300.00K

-101.64%-1.60M

-70.37%4.00M

-82.29%3.10M

-68.21%5.50M

749.57%97.70M

175.51%13.50M

993.75%17.50M

-17.62%17.30M

538.89%11.50M

712.50%4.90M

109.20%1.60M

59.09%21.00M

500.00%1.80M

-300.00%-800.00K

-107.14%-17.40M

67.15%13.20M

-83.76%300.00K

-101.28%-200.00K

26.96%-8.40M

-73.65%7.90M

-52.60%1.85M

-56.52%15.63M

-462.01%-11.50M

33.06%29.97M

-87.26%3.90M

433.56%35.95M

-78.78%3.18M

--22.52M

--30.58M

--6.74M

--14.97M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-601.84%-228.80M

89.47%-705.70M

-639.33%-550.80M

29.35%-366.80M

56.88%-32.60M

-212.46%-6.70B

50.13%-74.50M

-94.31%-519.20M

71.36%-75.60M

2239.53%5.96B

33.95%-149.40M

13.75%-267.20M

48.86%-264.00M

54.04%-278.50M

34.66%-226.20M

-1470.80%-309.80M

-204.18%-516.20M

-18.69%-605.90M

-4021.43%-346.20M

-96.29%22.60M

-75.67%-169.70M

-295.43%-510.50M

97.77%-8.40M

408.20%609.00M

2.91%-96.60M

-37.78%-129.10M

-301.06%-377.40M

-115.96%-197.60M

90.94%-99.50M

-13.71%-93.70M

-109.20%-94.10M

-109.95%-91.50M

-1220.19%-1.10B

8.04%-82.40M

370.91%1.02B

1245.33%919.70M

13.06%-83.20M

8.76%-89.60M

-240.92%-377.40M

-0.38%-80.30M

-112.21%-95.70M

59.62%-98.20M

-54.83%-110.70M

48.35%-80.00M

1474.64%784.00M

4.51%-243.20M

74.60%-71.50M

-1955.70%-154.88M

29.13%-57.03M

29.11%-254.69M

-9.22%-281.45M

103.95%8.35M

50.06%-80.48M

-9.89%-359.29M

-506.22%-257.69M

---211.27M

---161.14M

---326.96M

---42.51M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

7.11%1.05B

-88.87%719.50M

-82.09%1.10B

-85.12%1.04B

-85.61%983.40M

938.88%6.46B

745.89%6.14B

994.65%6.98B

723.07%6.83B

18.16%622.10M

-8.07%726.10M

-20.94%637.20M

-33.97%830.20M

-57.97%526.50M

-60.66%789.80M

-51.20%806.00M

-23.45%1.26B

-17.26%1.25B

40.76%2.01B

122.42%1.65B

83.14%1.64B

189.96%1.51B

47.16%1.43B

-30.94%742.60M

-27.49%896.90M

-42.29%522.10M

-22.05%969.20M

4.23%1.08B

-40.10%1.24B

-34.12%904.70M

-53.48%1.24B

-26.02%1.03B

57.67%2.06B

37.33%1.37B

211.16%2.67B

69.73%1.39B

55.21%1.31B

3.52%1.00B

-33.50%859.00M

-53.89%821.60M

0.90%843.80M

46.16%966.00M

118.25%1.29B

284.50%1.78B

47.18%836.30M

-7.52%660.90M

-44.31%591.90M

-47.11%463.46M

-33.82%568.23M

-6.06%714.62M

15.87%1.06B

-5.73%876.36M

-20.90%858.66M

-10.05%760.75M

31.07%917.22M

--929.67M

--1.09B

--845.72M

--699.78M

Änderungen des Cashflows im aktuellen Zeitraum

-112.52%-6.80M

106.09%333.80M

-218.57%-380.50M

107.48%62.30M

-61.76%54.30M

-188.22%-5.48B

408.56%320.90M

-1037.12%-833.10M

173.58%142.00M

1945.11%6.21B

60.50%-104.00M

648.77%88.90M

57.24%-193.00M

6227.08%303.70M

65.13%-263.30M

-104.55%-16.20M

-5060.44%-451.40M

-96.27%4.80M

-961.99%-755.10M

-47.93%356.00M

105.90%9.10M

-65.66%128.70M

119.59%87.60M

744.39%683.70M

4.58%-154.30M

12.79%374.80M

-32.00%-447.10M

-150.12%-106.10M

84.35%-161.70M

-51.96%332.30M

73.94%-338.70M

-83.44%211.70M

-1318.51%-1.03B

123.35%691.70M

-1021.70%-1.30B

3318.18%1.28B

481.98%84.80M

353.44%309.70M

143.28%141.00M

107.63%37.40M

-102.35%-22.20M

-169.67%-122.20M

-572.17%-325.80M

-481.60%-490.20M

1002.69%945.70M

219.82%175.40M

119.82%69.00M

-31.09%128.46M

-691.83%-104.77M

-249.53%-146.39M

-122.53%-348.17M

1596.80%186.43M

111.35%17.70M

-59.19%97.90M

-207.21%-156.46M

---12.46M

---155.93M

--239.88M

--145.94M

Auswirkungen von Wechselkursänderungen

-238.71%-4.30M

102.45%1.80M

-113.52%-11.60M

177.30%10.90M

106.31%3.10M

-226.51%-73.50M

1308.45%85.80M

-50.00%-14.10M

-3407.14%-49.10M

272.44%58.10M

47.41%-7.10M

65.31%-9.40M

17.65%-1.40M

287.95%15.60M

-486.96%-13.50M

-1694.12%-27.10M

0.00%-1.70M

-223.88%-8.30M

-128.75%-2.30M

466.67%1.70M

-112.50%-1.70M

204.55%6.70M

544.44%8.00M

120.00%300.00K

-111.76%-800.00K

122.45%2.20M

21.74%-1.80M

93.56%-1.50M

209.09%6.80M

-258.06%-9.80M

-167.65%-2.30M

-629.55%-23.30M

-35.29%2.20M

155.86%6.20M

277.78%3.40M

29.41%4.40M

-2.86%3.40M

-1485.71%-11.10M

133.33%900.00K

261.90%3.40M

975.00%3.50M

90.00%-700.00K

38.64%-2.70M

-293.19%-2.10M

77.00%-400.00K

-1527.91%-7.00M

-876.01%-4.40M

302.42%1.09M

66.04%-1.74M

89.04%-430.00K

-27.77%567.00K

-120.44%-537.00K

28.21%-5.12M

-854.99%-3.92M

-60.11%785.00K

--2.63M

---7.13M

---411.00K

--1.97M

Endbestand an Zahlungsmitteln

0.85%1.05B

7.11%1.05B

-88.87%719.50M

-82.09%1.10B

-85.12%1.04B

-85.61%983.40M

938.88%6.46B

745.89%6.14B

994.65%6.98B

723.07%6.83B

18.16%622.10M

-8.07%726.10M

-20.94%637.20M

-33.97%830.20M

-57.97%526.50M

-60.66%789.80M

-51.20%806.00M

-23.45%1.26B

-17.26%1.25B

40.76%2.01B

122.42%1.65B

83.14%1.64B

189.96%1.51B

47.16%1.43B

-30.94%742.60M

-27.49%896.90M

-42.29%522.10M

-22.05%969.20M

4.23%1.08B

-40.10%1.24B

-34.12%904.70M

-53.48%1.24B

-26.02%1.03B

57.67%2.06B

37.33%1.37B

211.16%2.67B

69.73%1.39B

55.21%1.31B

3.52%1.00B

-33.50%859.00M

-53.89%821.60M

0.90%843.80M

46.16%966.00M

118.24%1.29B

284.50%1.78B

47.18%836.30M

-7.52%660.90M

-44.30%591.92M

-47.11%463.46M

-33.82%568.23M

-6.06%714.62M

15.87%1.06B

-5.73%876.36M

-20.90%858.66M

-10.05%760.75M

--917.22M

--929.67M

--1.09B

--845.72M

Freier Cashflow

99.12%225.80M

118.38%1.04B

-14.59%80.20M

96.14%411.50M

43.91%113.40M

-40.89%475.10M

72.61%93.90M

-42.65%209.80M

10.06%78.80M

45.78%803.70M

127.52%54.40M

67.80%365.80M

229.95%71.60M

-9.33%551.30M

-1604.31%-197.70M

-34.34%218.00M

-130.76%-55.10M

-3.89%608.00M

-118.12%-11.60M

563.69%332.00M

207.70%179.10M

25.09%632.60M

196.68%64.00M

-171.96%-71.60M

-157.43%-166.30M

-9.23%505.70M

11.14%-66.20M

-69.79%99.50M

-167.71%-64.60M

21.85%557.10M

51.21%-74.50M

41.49%329.40M

-27.29%95.40M

46.49%457.20M

-35.73%-152.70M

80.75%232.80M

45.78%131.20M

59.23%312.10M

-82.93%-112.50M

14.08%128.80M

-18.70%90.00M

-51.66%196.00M

-162.44%-61.50M

-55.57%112.90M

104.98%110.70M

19.44%405.50M

-16.67%98.50M

-13.32%254.11M

-67.58%54.01M

-40.13%339.51M

-18.98%118.20M

39.53%293.14M

171.25%166.56M

-0.84%567.03M

-24.83%145.88M

--210.09M

--61.41M

--571.81M

--194.07M

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 Tapestry Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete Tapestry Inc einen operativen Cashflow in Höhe von 1.22B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Tapestry Inc Jahr über Jahr verändert?



Der operative Cashflow von Tapestry Inc stieg um -3.11% 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 Tapestry Inc für Investitionsausgaben aus?



Tapestry Inc gab im letzten Quartal 122.70M 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 Tapestry Inc verändert?



Tapestry Inc verwendete im letzten Quartal -7.18B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für TPR 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 Tapestry Inc im letzten Quartal?



Der freie Cashflow betrug 1.09B und spiegelt eine -4.60%-Änderung im Vergleich zum Vorjahr wider.