PCB Bancorp (PCB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 212.743 | 209.371,999 | 191.910 | 161.860 | 116.250 | 99.906 | 91.501 | 104.814 | 94.153 | 79.161 | 65.873 | 56.050 | 48.755 | 41.789 | 37.351,941 | 33.386,862 | 41.690 | 35.722 | 41.115,652 | 41.555,893 | 28.734 | 14.352 | 6.726,894 | 277,781 |
Cashflow aus operativer Geschäftstätigkeit | 41.371 | 26.589 | 38.985 | 63.343 | 57.267 | -1.617 | 17.091 | 30.120 | 30.683 | 21.210 | 40.197 | 56.844 | 17.965 | 27.786 | 9.718 | 27.198 | 385,987 | 13.748 | 3.737 | 5.368 | 6.207 | 2.872 | 485,148 | -610,227 |
▸ Operative Cashflow Marge | 19,45% | 12,7% | 20,31% | 39,13% | 49,26% | -1,62% | 18,68% | 28,74% | 32,59% | 26,79% | 61,02% | 101,42% | 36,85% | 66,49% | 26,02% | 81,46% | 0,93% | 38,49% | 9,09% | 12,92% | 21,6% | 20,01% | 7,21% | -219,68% |
Investitionsausgaben (CapEx) | 429 | 2.193 | 4.075 | 1.315 | 5.453 | 430 | 1.784 | 710 | 1.140 | 1.281 | 1.981 | 2.396 | 647 | 1.607 | 312,37 | 203,401 | 210,15 | 149,623 | 195,362 | 2.428,148 | 2.281 | 173 | 77,451 | 1.055,453 |
Cashflow aus Investitionstätigkeit | -165.268 | -200.137 | -311.737 | -275.273 | -356.665 | -175.223 | -132.818 | -61.903 | -168.118 | -215.506 | -213.952 | -183.350 | -146.275 | -141.595 | -115.558,064 | -7.473,951 | 19.116 | 34.531 | -91.982,195 | -160.381,309 | -116.420 | -97.957 | -58.269,059 | -35.623,559 |
Cashflow aus Finanzierungstätigkeit | 125.527 | 181.898 | 229.202 | 307.241 | 243.144 | 186.027 | 163.597 | 15.738 | 226.050 | 198.003 | 166.756 | 135.920 | 124.327 | 123.536 | 56.720 | 7.318 | 18.108 | -26.774,786 | 73.650 | 114.080 | 112.647 | 145.053 | 68.021 | 53.878 |
Freier Cashflow | 40.942 | 24.396 | 34.910 | 62.028 | 51.814 | -2.047 | 15.307 | 29.410 | 29.543 | 19.929 | 38.216 | 54.448 | 17.318 | 26.179 | 9.405,63 | 26.994,599 | 175,837 | 13.598,377 | 3.541,638 | 2.939,852 | 3.926 | 2.699 | 407,697 | -1.665,68 |
▸ Freie Cashflow Marge | 19,24% | 11,65% | 18,19% | 38,32% | 44,57% | -2,05% | 16,73% | 28,06% | 31,38% | 25,18% | 58,01% | 97,14% | 35,52% | 62,65% | 25,18% | 80,85% | 0,42% | 38,07% | 8,61% | 7,07% | 13,66% | 18,81% | 6,06% | -599,64% |
Ausgeschüttete Dividenden | -12.328 | -11.811 | -11.043 | -9.908 | -8.946 | -6.655 | -6.153 | -3.962 | -1.760 | -1.609 | -1.380 | -882 | -1.225 | -3.655 | - | - | - | -358,065 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.262 | -7.190 | -222 | -8.828 | -6.732 | -10.876 | -6.487 | -6.480 | 45.347 | 134 | 15.763 | - | -8.354 | -8.345 | - | - | - | - | - | -310 | - | - | - | - |
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