Penske Automotive Group Inc (PAG): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 32.918.000 | 31.808.500 | 31.864.800 | 30.916.500 | 27.814.800 | 25.554.700 | 20.443.900 | 23.179.400 | 22.785.100 | 21.386.900 | 20.118.500 | 19.284.900 | 17.232.000 | 14.705.400 | 13.163.517 | 11.556.232 | 10.713.585 | 9.523.105 | 11.646.345 | 12.957.739 | 11.242.313 | 10.190.284 | 9.886.211 | 8.671.485 | 7.434.866 | 6.220.663 | 4.555.900 | 4.022.517 | 3.343.100 | 2.089.800 | 1.303.800 |
Cashflow aus operativer Geschäftstätigkeit | 894.000 | 975.100 | 1.179.800 | 1.093.600 | 1.459.000 | 1.293.300 | 1.201.500 | 518.600 | 614.700 | 623.500 | 372.900 | 392.300 | 366.300 | 319.600 | 326.100 | 63.475 | 199.319 | 303.444 | 407.067 | 310.075 | 120.281 | 192.912 | 191.769 | 202.886 | 113.257 | 72.439.000 | 51.836 | 50.408 | 43.700 | -3.179 | 10.700 |
▸ Operative Cashflow Marge | 2,72% | 3,07% | 3,7% | 3,54% | 5,25% | 5,06% | 5,88% | 2,24% | 2,7% | 2,92% | 1,85% | 2,03% | 2,13% | 2,17% | 2,48% | 0,55% | 1,86% | 3,19% | 3,5% | 2,39% | 1,07% | 1,89% | 1,94% | 2,34% | 1,52% | 1.164,49% | 1,14% | 1,25% | 1,31% | -0,15% | 0,82% |
Investitionsausgaben (CapEx) | 301.900 | 324.600 | 368.700 | 375.300 | 282.500 | 248.900 | 185.900 | 245.300 | 305.600 | 247.000 | 203.100 | 199.500 | 176.100 | 169.900 | 150.900 | 133.115 | 74.900 | 90.315 | 211.832 | 194.493 | 225.058 | 220.457 | 232.205 | 199.766 | 184.048 | 99.016 | 37.384 | 22.161 | 12.085 | 11.915 | 105.300 |
Cashflow aus Investitionstätigkeit | -761.000 | -175.000 | -1.037.000 | -572.300 | -641.700 | -623.100 | -136.500 | -532.700 | -525.200 | -926.300 | -835.000 | -222.100 | -533.900 | -557.900 | -370.700 | -271.413 | -92.149 | -94.218 | -509.985 | -131.401,999 | -540.568 | -226.694 | -237.747 | -179.749 | -297.555 | -221.783.000 | -234.532 | -50.412 | -150.224 | -151.554 | -109.000 |
Cashflow aus Finanzierungstätigkeit | -222.000 | -825.500 | -164.700 | -531.100 | -798.000 | -615.500 | -1.053.900 | 2.600 | -94.300 | 322.400 | 432.800 | -142.700 | 153.300 | 244.700 | 61.700 | 217.366 | -105.103 | -212.565 | 108.229 | -180.925 | 424.477 | 19.659 | 32.725 | -19.933 | 189.415 | 147.347.000 | 170.262 | -18.687 | 50.622 | 182.293 | 160.500 |
Freier Cashflow | 592.100 | 650.500 | 811.100 | 718.300 | 1.176.500 | 1.044.400 | 1.015.600 | 273.300 | 309.100 | 376.500 | 169.800 | 192.800 | 190.200 | 149.700 | 175.200 | -69.640 | 124.419 | 213.129 | 195.235 | 115.582 | -104.777 | -27.545 | -40.436 | 3.120 | -70.791 | 72.339.984 | 14.452 | 28.247 | 31.615 | -15.094 | -94.600 |
▸ Freie Cashflow Marge | 1,8% | 2,05% | 2,55% | 2,32% | 4,23% | 4,09% | 4,97% | 1,18% | 1,36% | 1,76% | 0,84% | 1% | 1,1% | 1,02% | 1,33% | -0,6% | 1,16% | 2,24% | 1,68% | 0,89% | -0,93% | -0,27% | -0,41% | 0,04% | -0,95% | 1.162,9% | 0,32% | 0,7% | 0,95% | -0,72% | -7,26% |
Ausgeschüttete Dividenden | -364.600 | -343.800 | -274.400 | -189.100 | -154.100 | -142.500 | -68.100 | -130.800 | -121.200 | -108.400 | -95.100 | -84.800 | -70.500 | -56.000 | -41.505 | -21.992 | - | -33.902 | -33.902 | -28.447 | -25.215 | -20.844 | -18.411 | -4.118 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -90.300 | -159.100 | -58.700 | -358.700 | -869.300 | -280.600 | -29.400 | -169.200 | -68.900 | -18.500 | -173.600 | -48.900 | -15.500 | -15.800 | -9.829 | -44.263 | -751 | -53.661 | -53.661 | - | -18.955 | - | - | - | -16.000 | -5.790 | -26.176 | -992 | - | -8.821 | -1.200 |
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