PotlatchDeltic Corp (PCH): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.115.571 | 1.062.076 | 1.024.075 | 1.330.780 | 1.337.435 | 1.040.930 | 827.098 | 974.579 | 678.595 | 599.099 | 575.336 | 606.950 | 570.289 | 525.134 | 497.421 | 539.447 | 476.169 | 439.957 | 1.654.021 | 1.607.827 | 1.496.144 | 1.351.472 | 1.506.634 | 1.286.217 | 1.751.996 | 1.808.770 | 1.676.800 | 1.565.900 | 1.568.900 | 1.554.400 | 1.605.200 |
Cashflow aus operativer Geschäftstätigkeit | 201.118 | 188.470 | 159.111 | 491.901 | 504.886 | 335.263 | 139.068 | 178.894 | 162.659 | 102.117 | 74.014 | 131.372 | 92.252 | 79.981 | 77.115 | 125.244 | 112.045 | 35.231 | 145.774 | 181.985 | 66.716 | 562.143 | 184.957 | 419.766 | 85.076 | 93.912 | 204.600 | 217.500 | 154.900 | 224.800 | 247.600 |
▸ Operative Cashflow Marge | 18,03% | 17,75% | 15,54% | 36,96% | 37,75% | 32,21% | 16,81% | 18,36% | 23,97% | 17,05% | 12,86% | 21,64% | 16,18% | 15,23% | 15,5% | 23,22% | 23,53% | 8,01% | 8,81% | 11,32% | 4,46% | 41,59% | 12,28% | 32,64% | 4,86% | 5,19% | 12,2% | 13,89% | 9,87% | 14,46% | 15,42% |
Investitionsausgaben (CapEx) | 69.673 | 120.996 | 121.613 | 184.804 | 75.414 | 45.785 | 57.474 | 52.135 | 50.105 | 20.532 | 42.962 | 413.184 | 23.653 | 29.188 | 5.338 | 5.215 | 15.697 | 64.079 | 90.072 | 53.684 | 105.574 | 48.900 | 79.686 | 51.614 | 50.918 | 166.422 | 247.700 | 137.200 | 149.300 | 231.400 | 160.200 |
Cashflow aus Investitionstätigkeit | -55.003 | -92.062 | -95.304 | -147.520 | -59.145 | -42.192 | 4.517 | -47.909 | -50.020 | 93.351 | -14.255 | -382.683 | -14.004 | -8.647 | 4.503 | -41.645 | -46.719 | -47.435 | -183.504 | -22.818 | -57.724 | -128.085 | -131.387 | 65.781 | -173.116 | -167.544 | -188.800 | -146.600 | -210.700 | -139.700 | -268.300 |
Cashflow aus Finanzierungstätigkeit | -213.577 | -182.371 | -171.710 | -295.562 | -401.309 | -124.985 | -138.772 | -172.001 | -74.766 | -120.809 | -56.517 | 250.369 | -89.647 | -62.168 | -79.392 | -79.538 | -64.679 | 4.042 | 39.018 | -157.541 | -11.505 | -432.602 | -55.353 | -484.049 | 84.155 | 73.753 | -15.900 | -68.300 | 57.100 | -84.900 | 19.300 |
Freier Cashflow | 131.445 | 67.474 | 37.498 | 307.097 | 429.472 | 289.478 | 81.594 | 126.759 | 112.554 | 81.585 | 31.052 | -281.812 | 68.599 | 50.793 | 71.777 | 120.029 | 96.348 | -28.848 | 55.702 | 128.301 | -38.858 | 513.243 | 105.271 | 368.152 | 34.158 | -72.510 | -43.100 | 80.300 | 5.600 | -6.600 | 87.400 |
▸ Freie Cashflow Marge | 11,78% | 6,35% | 3,66% | 23,08% | 32,11% | 27,81% | 9,87% | 13,01% | 16,59% | 13,62% | 5,4% | -46,43% | 12,03% | 9,67% | 14,43% | 22,25% | 20,23% | -6,56% | 3,37% | 7,98% | -2,6% | 37,98% | 6,99% | 28,62% | 1,95% | -4,01% | -2,57% | 5,13% | 0,36% | -0,42% | 5,44% |
Ausgeschüttete Dividenden | -140.401 | -142.350 | -143.595 | -208.133 | -388.241 | -107.853 | -107.722 | -146.768 | -61.931 | -60.842 | -61.017 | -57.848 | -51.868 | -50.041 | -73.921 | -81.578 | -81.132 | -80.674 | -77.460 | -165.116 | -17.503 | -92.426 | -17.217 | -17.071 | -33.108 | -49.698 | -50.400 | -50.500 | -49.500 | -48.300 | -47.100 |
Neuausgabe und Rückkäufe von Stammaktien | -67.634 | -35.017 | -25.011 | -54.549 | -4.156 | -15.364 | -25.173 | - | - | -5.956 | - | 398 | -1.738 | 12.000 | 157 | 2.178 | -81.132 | 98.929 | - | - | -1.868 | -75.352 | - | - | -10.453 | -25.892 | - | -3.300 | - | -5.000 | -11.300 |
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