Prestige Brand Holdings Inc (PBH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.104.885 | 1.088.705 | 1.137.762 | 1.125.357 | 1.127.725 | 1.086.812 | 943.365 | 963.010 | 975.777 | 1.041.179 | 882.060 | 806.247 | 714.623 | 601.881 | 623.597 | 441.085 | 336.510 | 302.023 | 312.715 | 326.603 | 318.634 | 296.668 | 303.318 | 87.920 | 71.734 | 46.253 | 8.655 |
Cashflow aus operativer Geschäftstätigkeit | 249.402 | 257.627 | 251.515 | 248.926 | 229.716 | 259.922 | 235.607 | 217.124 | 189.284 | 210.110 | 147.772 | 174.350 | 156.255 | 111.582 | 137.605 | 67.452 | 86.670 | 59.427 | 66.679 | 44.989 | 71.899 | 53.861 | 51.042 | 6.137 | 12.519 | 3.940 | 1.978 |
▸ Operative Cashflow Marge | 22,57% | 23,66% | 22,11% | 22,12% | 20,37% | 23,92% | 24,98% | 22,55% | 19,4% | 20,18% | 16,75% | 21,62% | 21,87% | 18,54% | 22,07% | 15,29% | 25,76% | 19,68% | 21,32% | 13,77% | 22,56% | 18,16% | 16,83% | 6,98% | 17,45% | 8,52% | 22,85% |
Investitionsausgaben (CapEx) | 14.043 | 11.178 | 8.224 | 9.550 | 7.784 | 9.642 | 22.243 | 14.560 | 10.480 | 12.532 | 2.977 | 3.568 | 6.101 | 2.764 | 10.268 | 606 | 655 | 673 | 481 | 521 | 540 | 23.174 | 365 | 618 | 421 | 95 | - |
Cashflow aus Investitionstätigkeit | -1.198.640 | -136.841 | -17.452 | -20.111 | -11.584 | -256.511 | -22.243 | -16.570 | 55.432 | -11.562 | -694.595 | -222.971 | -805.258 | -57.976 | 11.221 | -662.206 | -275.680 | 7.320 | -4.672 | -537 | -31.051 | -54.163 | -425.844 | -167.450 | -2.165 | -4.412 | - |
Cashflow aus Finanzierungstätigkeit | 898.674 | -156.062 | -182.075 | -241.015 | -185.846 | -7.569 | -279.419 | -131.431 | -249.328 | -208.955 | 561.857 | 54.036 | 643.265 | -41.153 | -152.117 | 600.434 | 161.247 | -60.831 | -32.904 | -52.132 | -35.290 | 3.168 | 376.743 | 163.344 | -14.708 | 5.526 | 36.491 |
Freier Cashflow | 235.359 | 246.449 | 243.291 | 239.376 | 221.932 | 250.280 | 213.364 | 202.564 | 178.804 | 197.578 | 144.795 | 170.782 | 150.154 | 108.818 | 127.337 | 66.846 | 86.015 | 58.754 | 66.198 | 44.468 | 71.359 | 30.687 | 50.677 | 5.519 | 12.098 | 3.845 | 1.978 |
▸ Freie Cashflow Marge | 21,3% | 22,64% | 21,38% | 21,27% | 19,68% | 23,03% | 22,62% | 21,03% | 18,32% | 18,98% | 16,42% | 21,18% | 21,01% | 18,08% | 20,42% | 15,15% | 25,56% | 19,45% | 21,17% | 13,62% | 22,4% | 10,34% | 16,71% | 6,28% | 16,87% | 8,31% | 22,85% |
Ausgeschüttete Dividenden | - | - | - | - | - | -4.124 | -2.851 | -1.324 | -2.931 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -124.169 | -156.283 | -51.509 | -25.000 | -50.000 | -2.916 | -11.867 | -56.721 | -49.978 | -1.075 | -1.431 | -2.229 | -2.104 | -744 | 6.029 | 889 | - | - | -16 | - | -10 | - | -4 | - | - | - | - |
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