Patrick Industries Inc (PATK): 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 | 3.938.675 | 3.950.773 | 3.715.683 | 3.468.045 | 4.881.872 | 4.078.092 | 2.486.597 | 2.337.082 | 2.263.061 | 1.635.653 | 1.221.887 | 920.333 | 735.717 | 594.931 | 437.367 | 307.822 | 278.232 | 212.522 | 325.151 | 435.203 | 347.629 | 323.400 | 301.554,46 | 274.681,995 | 308.754,982 | 293.070,216 | 361.620,206 | 457.356,26 | 453.500 | 410.600 | 403.500 |
Cashflow aus operativer Geschäftstätigkeit | 208.853,999 | 329.414 | 326.841 | 408.672 | 411.738 | 252.130 | 160.153 | 192.410 | 200.013 | 99.901 | 97.147 | 65.630 | 45.741 | 22.431 | 20.997 | 11.815 | 7.759 | 3.709 | 1.709 | 22.972 | -1.089 | 5.461 | -1.747,504 | 11.567,991 | 5.368,193 | 5.449,543 | 15.578,342 | 18.084,253 | 9.500 | 19.200 | 18.000 |
▸ Operative Cashflow Marge | 5,3% | 8,34% | 8,8% | 11,78% | 8,43% | 6,18% | 6,44% | 8,23% | 8,84% | 6,11% | 7,95% | 7,13% | 6,22% | 3,77% | 4,8% | 3,84% | 2,79% | 1,75% | 0,53% | 5,28% | -0,31% | 1,69% | -0,58% | 4,21% | 1,74% | 1,86% | 4,31% | 3,95% | 2,09% | 4,68% | 4,46% |
Investitionsausgaben (CapEx) | 81.032,998 | 87.501 | 75.682 | 58.987 | 79.883 | 64.804 | 32.100 | 27.661 | 34.486 | 22.497 | 15.406 | 7.958 | 6.542 | 8.669 | 7.895 | 2.436 | 1.356 | 309 | 4.218 | 2.453 | 7.480 | 8.503 | 10.605,333 | 5.293,264 | 4.186,726 | 1.817,12 | 3.806,938 | 7.505,35 | 10.800 | 18.900 | 9.800 |
Cashflow aus Investitionstätigkeit | -164.085 | -206.486 | -512.849 | -86.545 | -321.467 | -574.734 | -337.884 | -79.212 | -371.370 | -273.137 | -153.998 | -147.387 | -78.621 | -24.256 | -37.222 | -9.740 | 1.187 | 13.225 | 1.862 | -86.793 | - | -8.374 | -9.207,799 | -3.977,262 | -3.165,198 | -1.300,197 | - | -7.024,836 | -11.100 | -14.400 | -14.500 |
Cashflow aus Finanzierungstätigkeit | -37.583 | -130.057 | 208.160 | -333.565 | -190.273 | 400.686 | 83.108 | 19.297 | 175.485 | 169.554 | 63.213 | 81.721 | 32.969 | 1.425 | 16.109 | -3.482 | -7.049 | -19.546 | -1.050 | 63.615 | 7.358 | 3.907 | 3.960,7 | -4.065,571 | -4.565,046 | -4.951,191 | -12.594,274 | -8.077,928 | 1.600 | -3.000 | -2.800 |
Freier Cashflow | 127.821,001 | 241.913 | 251.159 | 349.685 | 331.855 | 187.326 | 128.053 | 164.749 | 165.527 | 77.404 | 81.741 | 57.672 | 39.199 | 13.762 | 13.102 | 9.379 | 6.403 | 3.400 | -2.509 | 20.519 | -8.569 | -3.042 | -12.352,837 | 6.274,727 | 1.181,467 | 3.632,423 | 11.771,404 | 10.578,903 | -1.300 | 300 | 8.200 |
▸ Freie Cashflow Marge | 3,25% | 6,12% | 6,76% | 10,08% | 6,8% | 4,59% | 5,15% | 7,05% | 7,31% | 4,73% | 6,69% | 6,27% | 5,33% | 2,31% | 3% | 3,05% | 2,3% | 1,6% | -0,77% | 4,71% | -2,46% | -0,94% | -4,1% | 2,28% | 0,38% | 1,24% | 3,26% | 2,31% | -0,29% | 0,07% | 2,03% |
Ausgeschüttete Dividenden | -59.531 | -55.274 | -50.187 | -42.140 | -32.869 | -27.024 | -23.630 | -5.798 | -5.798 | -5.798 | -5.798 | - | - | - | - | - | - | - | - | - | - | - | - | -183,279 | -727,447 | -730,988 | -851,45 | -919,158 | -900 | -900 | -1.000 |
Neuausgabe und Rückkäufe von Stammaktien | -106.441 | -31.969 | -4.661 | -18.808 | -77.117 | -48.940 | -23.106 | -3.815 | -107.567 | -4.821 | -5.214 | -22.637 | -13.928 | -6.078 | 436 | - | - | - | - | - | - | - | - | - | - | -421,957 | -7.986,836 | -3.054,421 | -1.300 | -900 | -1.500 |
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