Perma-Fix Environmental Svcs Inc (PESI): 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 | 57.180 | 61.674 | 59.117 | 89.735 | 70.599 | 72.191 | 105.426 | 73.459 | 49.539 | 49.769 | 51.219 | 62.383 | 57.065 | 74.413 | 127.509 | 118.610 | 97.790 | 100.676 | 75.504 | 54.102 | 87.929 | 90.866 | 83.373 | 84.892 | 83.404 | 74.492 | 59.139 | 46.464 | 30.600 | 28.400 | 31.000 |
Cashflow aus operativer Geschäftstätigkeit | -15.718 | -10.752 | -14.743 | 6.472 | -553 | -6.837 | 7.368 | -4.683 | 1.960 | 442 | 104 | -1.158 | -1.432 | -2.716 | -3.409 | 20.759 | 7.730 | 8.498 | 465 | 6.698 | 1.673 | 7.394 | 6.897 | 3.959 | 5.613 | -204 | -227 | -263 | 1.800 | -1.300 | -1.300 |
▸ Operative Cashflow Marge | -27,49% | -17,43% | -24,94% | 7,21% | -0,78% | -9,47% | 6,99% | -6,37% | 3,96% | 0,89% | 0,2% | -1,86% | -2,51% | -3,65% | -2,67% | 17,5% | 7,9% | 8,44% | 0,62% | 12,38% | 1,9% | 8,14% | 8,27% | 4,66% | 6,73% | -0,27% | -0,38% | -0,57% | 5,88% | -4,58% | -4,19% |
Investitionsausgaben (CapEx) | 6.094 | 4.708 | 4.080 | 2.038 | 1.023 | 1.577 | 1.715 | 1.535 | 1.432 | 439 | 436 | 623 | 464 | 944 | 412 | 2.303 | 1.571 | 1.518 | 981 | 2.724 | 6.347 | 2.099 | 2.736 | 2.178 | 4.761 | 4.081 | 3.170 | 1.834 | 2.000 | 1.500 | 2.100 |
Cashflow aus Investitionstätigkeit | -6.457 | -4.951 | -4.130 | -2.038 | -997 | -1.564 | -1.593 | -1.412 | -1.318 | -340 | -415 | -492 | 6.583 | -1.487 | -711 | -12.985 | -5.048 | -6.356 | 1.752 | -7.577 | -6.842 | -2.524 | -6.754 | -3.408 | -4.757 | -14.015 | -5.148 | -3.217 | -1.700 | -1.500 | -1.000 |
Cashflow aus Finanzierungstätigkeit | 20.572 | -981 | 40.955 | 1.696 | -921 | 4.943 | 1.892 | 992 | -580 | -5.022 | -956 | -530 | -1.804 | 168 | -3.567 | 3.495 | -2.647 | -2.130 | -2.206 | -1.547 | 6.938 | -4.991 | -339 | -352 | -1.504 | 14.581 | 5.057 | 3.520 | 400 | 1.800 | 2.100 |
Freier Cashflow | -21.812 | -15.460 | -18.823 | 4.434 | -1.576 | -8.414 | 5.653 | -6.218 | 528 | 3 | -332 | -1.781 | -1.896 | -3.660 | -3.821 | 18.456 | 6.159 | 6.980 | -516 | 3.974 | -4.674 | 5.295 | 4.161 | 1.781 | 852 | -4.285 | -3.397 | -2.097 | -200 | -2.800 | -3.400 |
▸ Freie Cashflow Marge | -38,15% | -25,07% | -31,84% | 4,94% | -2,23% | -11,66% | 5,36% | -8,46% | 1,07% | 0,01% | -0,65% | -2,85% | -3,32% | -4,92% | -3% | 15,56% | 6,3% | 6,93% | -0,68% | 7,35% | -5,32% | 5,83% | 4,99% | 2,1% | 1,02% | -5,75% | -5,74% | -4,51% | -0,65% | -9,86% | -10,97% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -184 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1 | -195 | - | - | -48 | - | 6 | 133 | 36 | - | 220 | 981 | 1.194 | - | - | 1.000 | - | - | - | - | - | - | - | - | - | - | -4 | -800 | - | -1.800 | -1.800 |
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