Paychex Inc (PAYX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.512.000 | 6.512.000 | 5.571.700 | 5.278.300 | 5.007.100 | 4.611.700 | 4.056.800 | 4.040.500 | 3.772.500 | 3.380.900 | 3.151.300 | 2.951.900 | 2.739.600 | 2.518.900 | 2.326.200 | 2.229.800 | 2.084.300 | 2.000.820 | 2.082.759 | 2.066.323 | 1.886.964 | 1.674.596 | 1.445.143 | 1.294.347 | 1.046.029 | 954.910 | 869.857 | 728.119 | 1.175.400 | 993.400 | 734.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.556.700 | 2.556.700 | 1.951.100 | 1.897.700 | 1.699.400 | 1.505.500 | 1.260.300 | 1.440.900 | 1.271.500 | 1.276.400 | 960.400 | 1.018.200 | 895.200 | 880.900 | 675.300 | 706.600 | 715.300 | 610.923 | 688.771 | 724.669 | 631.227 | 569.233 | 467.857 | 390.086 | 373.708 | 303.821 | 304.938 | 249.028 | 174.100 | 136.800 | 101.800 |
▸ Operative Cashflow Marge | 39,26% | 39,26% | 35,02% | 35,95% | 33,94% | 32,65% | 31,07% | 35,66% | 33,7% | 37,75% | 30,48% | 34,49% | 32,68% | 34,97% | 29,03% | 31,69% | 34,32% | 30,53% | 33,07% | 35,07% | 33,45% | 33,99% | 32,37% | 30,14% | 35,73% | 31,82% | 35,06% | 34,2% | 14,81% | 13,77% | 13,86% |
Investitionsausgaben (CapEx) | 234.900 | 234.900 | 191.800 | 161.400 | 143.000 | 132.600 | 114.600 | 127.000 | 123.800 | 154.000 | 94.300 | 97.700 | 102.800 | 84.100 | 98.700 | 89.600 | 103.300 | 61.262 | 64.709 | 82.289 | 79.020 | 81.143 | 70.686 | 50.562 | 60.212 | 54.378 | 45.250 | 32.888 | 22.100 | 28.200 | 18.000 |
Cashflow aus Investitionstätigkeit | -1.152.400 | -1.152.400 | -3.676.700 | -260.900 | 218.500 | -1.420.900 | -460.600 | 771.900 | -1.628.300 | -679.000 | -424.600 | -63.100 | -285.000 | -316.100 | 181.700 | -1.244.300 | -409.500 | -401.322 | 404.462 | 933.165 | -440.900 | -310.050 | -222.455 | -91.327 | -198.456 | -151.258 | -197.778 | -184.174 | -108.400 | -117.400 | -55.100 |
Cashflow aus Finanzierungstätigkeit | -2.653.800 | -2.653.800 | 2.562.900 | -1.874.700 | -711.400 | -979.300 | -636.400 | -1.488.200 | -1.008.500 | -423.800 | -482.700 | -993.600 | -592.700 | -519.600 | -858.500 | 527.500 | -471.100 | -398.054 | -784.701 | -1.572.950 | -248.397 | -199.429 | -183.950 | -159.138 | -157.278 | -136.450 | -108.512 | -70.410 | -48.600 | -34.000 | -16.500 |
Freier Cashflow | 2.321.800 | 2.321.800 | 1.759.300 | 1.736.300 | 1.556.400 | 1.372.900 | 1.145.700 | 1.313.900 | 1.147.700 | 1.122.400 | 866.100 | 920.500 | 792.400 | 796.800 | 576.600 | 617.000 | 612.000 | 549.661 | 624.062 | 642.380 | 552.207 | 488.090 | 397.171 | 339.524 | 313.496 | 249.443 | 259.688 | 216.140 | 152.000 | 108.600 | 83.800 |
▸ Freie Cashflow Marge | 35,65% | 35,65% | 31,58% | 32,9% | 31,08% | 29,77% | 28,24% | 32,52% | 30,42% | 33,2% | 27,48% | 31,18% | 28,92% | 31,63% | 24,79% | 27,67% | 29,36% | 27,47% | 29,96% | 31,09% | 29,26% | 29,15% | 27,48% | 26,23% | 29,97% | 26,12% | 29,85% | 29,68% | 12,93% | 10,93% | 11,41% |
Ausgeschüttete Dividenden | -1.589.600 | -1.589.600 | -1.448.500 | -1.315.300 | -1.175.000 | -999.600 | -908.700 | -889.400 | -826.800 | -739.700 | -662.300 | -606.500 | -551.800 | -510.600 | -476.700 | -460.500 | -448.800 | -448.558 | -447.732 | -442.146 | -301.313 | -231.554 | -192.976 | -177.408 | -165.448 | -157.481 | -123.112 | -81.583 | -54.100 | -35.900 | -24.100 |
Neuausgabe und Rückkäufe von Stammaktien | -611.000 | -611.000 | -104.500 | -169.200 | -169.200 | -145.200 | -155.700 | -171.900 | -56.900 | -143.100 | -166.200 | -107.900 | -182.400 | -249.700 | - | 7.500 | - | - | - | -999.999 | - | - | - | - | - | - | - | - | - | - | - |
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