Pitney Bowes Inc (PBI): 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 | 1.866.211 | 1.892.629 | 2.026.598 | 3.266.348 | 3.538.051 | 3.673.278 | 3.554.225,876 | 3.205.053 | 3.211.511 | 3.550.127 | 2.981.323 | 3.576.978 | 3.820.228 | 3.870.236 | 4.902.717 | 5.278.140 | 5.424.230 | 5.569.171 | 6.262.305 | 6.129.795 | 5.751.618 | 5.492.183 | 4.957.440 | 4.576.853 | 4.409.758 | 4.122.474 | 3.880.868 | 3.811.576 | 3.499.483 | 3.846.800 | 3.695.600 |
Cashflow aus operativer Geschäftstätigkeit | 491.825 | 365.986 | 229.170 | 79.468 | 175.983 | 301.515 | 301.972 | 252.207 | 344.652 | 495.813 | 490.692 | 514.639 | 655.526 | 624.824 | 660.188 | 920.193 | 952.111 | 824.068 | 990.437 | 1.060.465 | -286.574 | 539.593 | 944.639 | 851.261 | 502.559 | 1.035.887 | 872.244 | 981.100 | 772.000 | 710.600 | 691.500 |
▸ Operative Cashflow Marge | 26,35% | 19,34% | 11,31% | 2,43% | 4,97% | 8,21% | 8,5% | 7,87% | 10,73% | 13,97% | 16,46% | 14,39% | 17,16% | 16,14% | 13,47% | 17,43% | 17,55% | 14,8% | 15,82% | 17,3% | -4,98% | 9,82% | 19,05% | 18,6% | 11,4% | 25,13% | 22,48% | 25,74% | 22,06% | 18,47% | 18,71% |
Investitionsausgaben (CapEx) | 70.379 | 66.278 | 72.403 | 102.878 | 124.840 | 184.042 | 104.987 | 137.253 | 137.810 | 170.990 | 160.831 | 166.746 | 180.556 | 137.512 | 176.586 | 155.980 | 119.768 | 166.728 | 237.308 | 264.656 | 327.877 | 291.550 | 316.982 | 285.681 | 224.834 | 256.204 | 268.577 | 304.900 | 407.600 | 244.100 | 272.000 |
Cashflow aus Investitionstätigkeit | -77.714 | -125.097 | -49.056 | -122.832 | -24.269 | -155.251 | -75.692 | 489.567 | 309.127 | -663.020 | -115.553 | -303.193 | -143.261 | 250.741 | -86.732 | -88.622 | -301.493 | -171.970 | -234.118 | -726.339 | 719.473 | - | -772.187 | -34.004 | -300.909 | -839.522 | 144.320 | -537.500 | 77.300 | 219.400 | -344.200 |
Cashflow aus Finanzierungstätigkeit | -430.578 | -428.087 | -305.455 | -31.266 | -198.083 | -330.371 | -235.371 | -686.640 | -766.419 | 367.747 | -224.099 | -570.725 | -311.844 | -868.062 | -519.640 | -455.017 | -579.968 | -625.861 | -741.858 | -204.368 | -439.697 | -137.013 | -193.594 | -850.654 | -122.754 | -162.855 | -1.065.783 | -314.000 | -858.800 | -927.500 | -299.400 |
Freier Cashflow | 421.446 | 299.708 | 156.767 | -23.410 | 51.143 | 117.473 | 196.985 | 114.954 | 206.842 | 324.823 | 329.861 | 347.893 | 474.970 | 487.312 | 483.602 | 764.213 | 832.343 | 657.340 | 753.129 | 795.809 | -614.451 | 248.043 | 627.657 | 565.580 | 277.725 | 779.683 | 603.667 | 676.200 | 364.400 | 466.500 | 419.500 |
▸ Freie Cashflow Marge | 22,58% | 15,84% | 7,74% | -0,72% | 1,45% | 3,2% | 5,54% | 3,59% | 6,44% | 9,15% | 11,06% | 9,73% | 12,43% | 12,59% | 9,86% | 14,48% | 15,34% | 11,8% | 12,03% | 12,98% | -10,68% | 4,52% | 12,66% | 12,36% | 6,3% | 18,91% | 15,55% | 17,74% | 10,41% | 12,13% | 11,35% |
Ausgeschüttete Dividenden | -54.344 | -51.059 | -35.956 | -35.215 | -34.718 | -34.800 | -34.291 | -35.361 | -140.498 | -139.490 | -140.608 | -150.114 | -151.611 | -188.846 | -300.578 | -299.579 | -301.456 | -297.555 | -291.611 | -288.790 | -285.051 | -284.348 | -282.265 | -280.870 | -282.225 | -285.164 | -292.736 | -272.900 | -247.500 | -231.400 | -206.100 |
Neuausgabe und Rückkäufe von Stammaktien | -476.533 | -378.361 | - | - | -13.446 | -13.446 | - | -105.000 | - | - | -197.267 | -131.719 | -50.003 | 411.613 | 340.000 | -99.997 | -100.000 | -375.000 | -333.231 | -399.996 | -400.000 | -258.803 | -199.998 | -200.000 | -300.086 | -299.952 | -663.987 | -438.200 | -578.500 | -662.800 | -144.500 |
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