PACCAR Inc (PCAR): 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 | 27.273.600 | 28.444.800 | 33.663.800 | 35.127.400 | 28.819.700 | 23.522.300 | 18.728.500 | 25.599.700 | 23.495.700 | 19.456.400 | 17.033.300 | 19.115.100 | 18.997.000 | 17.123.800 | 17.050.500 | 16.355.200 | 10.292.900 | 7.584.700 | 14.289.100 | 15.221.700 | 16.454.100 | 14.057.400 | 11.396.300 | 8.194.900 | 7.218.600 | 6.100.500 | 7.919.400 | 9.021.000 | 7.894.800 | 6.763.700 | 4.602.300 |
Cashflow aus operativer Geschäftstätigkeit | 4.344.700 | 4.415.800 | 4.640.900 | 4.190.000 | 3.027.000 | 2.186.700 | 2.987.200 | 2.860.300 | 2.992.300 | 2.715.800 | 2.300.800 | 2.556.000 | 2.123.600 | 2.375.700 | 1.519.000 | 1.592.600 | 1.551.400 | 1.373.300 | 1.304.900 | 2.055.400 | 1.852.700 | 986.800 | 891.000 | 818.700 | 795.400 | 625.700 | 519.600 | 840.200 | 653.800 | 438.400 | 358.300 |
▸ Operative Cashflow Marge | 15,93% | 15,52% | 13,79% | 11,93% | 10,5% | 9,3% | 15,95% | 11,17% | 12,74% | 13,96% | 13,51% | 13,37% | 11,18% | 13,87% | 8,91% | 9,74% | 15,07% | 18,11% | 9,13% | 13,5% | 11,26% | 7,02% | 7,82% | 9,99% | 11,02% | 10,26% | 6,56% | 9,31% | 8,28% | 6,48% | 7,79% |
Investitionsausgaben (CapEx) | 1.210.900 | 1.386.600 | 1.745.600 | 1.262.500 | 1.390.500 | 1.632.800 | 1.638.400 | 1.970.800 | 1.952.300 | 1.846.600 | 1.964.900 | 1.725.200 | 1.537.300 | 1.872.800 | 1.803.400 | 1.647.300 | 168.400 | 127.700 | 1.550.000 | 1.267.400 | 954.300 | 848.500 | 633.500 | 369.300 | 340.200 | 309.300 | 220.100 | 306.400 | 298.000 | 133.000 | 588.400 |
Cashflow aus Investitionstätigkeit | -1.692.200 | -2.267.200 | -4.487.300 | -2.871.000 | -2.033.000 | -1.362.700 | -1.875.800 | -2.207.400 | -1.930.700 | -1.964.600 | -1.564.300 | -1.974.900 | -1.531.900 | -2.151.000 | -2.588.000 | -2.419.000 | -467.100 | 310.600 | -251.900 | -1.296.800 | -1.826.100 | -1.502.600 | -1.206.100 | -239.300 | -593.000 | 75.100 | -577.600 | -1.232.800 | -960.000 | -259.300 | -488.500 |
Cashflow aus Finanzierungstätigkeit | -2.615.000 | -3.082.400 | -123.100 | 1.102.200 | 304.900 | -882.900 | -1.808.500 | 83.400 | 71.100 | -393.800 | -823.500 | -196.500 | -520.500 | 273.800 | 209.500 | 946.100 | -960.400 | -1.816.200 | -868.100 | -838.500 | 42.500 | 721.000 | 516.300 | -130.700 | -159.100 | -552.500 | 78.100 | 526.500 | 412.500 | -95.500 | 171.900 |
Freier Cashflow | 3.133.800 | 3.029.200 | 2.895.300 | 2.927.500 | 1.636.500 | 553.900 | 1.348.800 | 889.500 | 1.040.000 | 869.200 | 335.900 | 830.800 | 586.300 | 502.900 | -284.400 | -54.700 | 1.383.000 | 1.245.600 | -245.100 | 788.000 | 898.400 | 138.300 | 257.500 | 449.400 | 455.200 | 316.400 | 299.500 | 533.800 | 355.800 | 305.400 | -230.100 |
▸ Freie Cashflow Marge | 11,49% | 10,65% | 8,6% | 8,33% | 5,68% | 2,35% | 7,2% | 3,47% | 4,43% | 4,47% | 1,97% | 4,35% | 3,09% | 2,94% | -1,67% | -0,33% | 13,44% | 16,42% | -1,72% | 5,18% | 5,46% | 0,98% | 2,26% | 5,48% | 6,31% | 5,19% | 3,78% | 5,92% | 4,51% | 4,52% | -5% |
Ausgeschüttete Dividenden | -1.440.500 | -2.267.100 | -2.288.500 | -1.518.600 | -1.004.700 | -708.000 | -1.239.800 | -1.138.600 | -804.300 | -558.300 | -829.300 | -680.500 | -623.800 | -283.100 | -809.500 | -217.400 | -251.700 | -232.100 | -629.200 | -736.700 | -530.400 | -496.900 | -270.900 | -171.900 | -123.000 | -168.400 | -217.500 | -188.100 | -163.600 | -103.100 | -155.500 |
Neuausgabe und Rückkäufe von Stammaktien | -5.900 | -36.100 | -4.500 | -3.500 | -2.100 | -1.500 | -42.100 | -110.200 | -354.400 | 39.300 | -70.500 | -201.600 | -42.700 | 31.000 | -162.100 | -337.600 | -22.000 | 17.600 | -230.600 | -360.500 | -312.000 | -367.200 | -107.700 | - | - | - | -105.800 | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.