PC Connection Inc (CNXN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.987.869 | 2.872.746 | 2.802.118 | 2.850.644 | 3.124.996 | 2.892.595 | 2.590.290 | 2.820.034 | 2.699.489 | 2.911.883 | 2.692.592 | 2.573.973 | 2.463.339 | 2.221.638 | 2.158.873 | 2.103.295 | 1.974.198 | 1.569.656 | 1.753.680 | 1.785.379 | 1.635.651 | 1.444.297 | 1.353.834 | 1.312.891 | 1.191.497 | 1.186.217 | 1.449.908 | 1.056.700 | 732.400 | 550.600 |
Cashflow aus operativer Geschäftstätigkeit | 42.025 | 65.438 | 173.868 | 197.954 | 34.889 | 57.754 | 36.098 | 36.603 | 86.839 | 19.320 | 33.586 | 30.862 | 35.398 | 19.656 | 69.659 | -5.292 | -862 | 5.710 | 45.155 | 433 | 26.362 | 9.629 | 13.318 | 3.301 | 4.988 | 34.173 | -4.008 | 16.000 | 29.400 | -10.400 |
▸ Operative Cashflow Marge | 1,41% | 2,28% | 6,2% | 6,94% | 1,12% | 2% | 1,39% | 1,3% | 3,22% | 0,66% | 1,25% | 1,2% | 1,44% | 0,88% | 3,23% | -0,25% | -0,04% | 0,36% | 2,57% | 0,02% | 1,61% | 0,67% | 0,98% | 0,25% | 0,42% | 2,88% | -0,28% | 1,51% | 4,01% | -1,89% |
Investitionsausgaben (CapEx) | 7.973 | 7.389 | 7.575 | 9.595 | 9.077 | 10.302 | 11.033 | 25.656 | 21.238 | 11.803 | 11.885 | 12.787 | 7.609 | 7.607 | 9.250 | 16.050 | 7.187 | 5.569 | 10.370 | 7.066 | 7.981 | 6.572 | 2.804 | 2.517 | 5.075 | 6.122 | 12.581 | 10.900 | 9.900 | 4.500 |
Cashflow aus Investitionstätigkeit | -66.589 | 42.834 | -115.286 | -160.202 | -9.077 | -8.733 | -11.033 | -25.656 | -21.238 | -11.803 | -54.875 | -12.787 | -7.596 | -7.605 | -9.240 | -16.046 | -7.178 | -5.567 | -10.326 | -7.066 | -7.960 | -21.734 | -8.896 | -8.344 | -37.643 | -5.853 | -12.665 | - | -9.900 | -4.500 |
Cashflow aus Finanzierungstätigkeit | -38.463 | -93.369 | -25.218 | -15.728 | -11.192 | -36.366 | -19.470 | -12.590 | -23.888 | -6.707 | -9.719 | 1.204 | -9.440 | -9.411 | -25.127 | -9.421 | -2.883 | -849 | -1.567 | 2.792 | -10.590 | 15.046 | -570 | 6.223 | -1.153 | -78 | 3.620 | 1.200 | -8.400 | 15.500 |
Freier Cashflow | 34.052 | 58.049 | 166.293 | 188.359 | 25.812 | 47.452 | 25.065 | 10.947 | 65.601 | 7.517 | 21.701 | 18.075 | 27.789 | 12.049 | 60.409 | -21.342 | -8.049 | 141 | 34.785 | -6.633 | 18.381 | 3.057 | 10.514 | 784 | -87 | 28.051 | -16.589 | 5.100 | 19.500 | -14.900 |
▸ Freie Cashflow Marge | 1,14% | 2,02% | 5,93% | 6,61% | 0,83% | 1,64% | 0,97% | 0,39% | 2,43% | 0,26% | 0,81% | 0,7% | 1,13% | 0,54% | 2,8% | -1,01% | -0,41% | 0,01% | 1,98% | -0,37% | 1,12% | 0,21% | 0,78% | 0,06% | -0,01% | 2,36% | -1,14% | 0,48% | 2,66% | -2,71% |
Ausgeschüttete Dividenden | -17.663 | -15.298 | -10.527 | -8.410 | -8.948 | -34.599 | -8.427 | -8.452 | -9.122 | -9.041 | -10.591 | -10.591 | -10.527 | -10.475 | -10.074 | -10.588 | -10.155 | -23.100 | - | - | - | - | - | - | - | - | - | - | -33.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -17.680 | -76.265 | -12.375 | -5.392 | -3.423 | -1.767 | -10.222 | -4.478 | -15.375 | -613 | -737 | -660 | -578 | -577 | -7.813 | -4.029 | -3.067 | -425 | -1.537 | - | - | - | - | - | -749 | -1.537 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.