Provident Financial Services Inc (PFS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.379.964 | 1.382.609,999 | 1.140.251 | 695.649 | 553.970 | 489.148 | 435.740 | 435.264 | 418.505 | 379.543 | 357.708 | 347.003 | 320.529 | 296.930 | 305.872 | 308.261 | 318.086 | 326.042 | 335.941 | 339.117 | 314.090 | 305.683 | 258.694 | 208.340 | 201.454 | 107.659 | 196.796 |
Cashflow aus operativer Geschäftstätigkeit | 370.478 | 442.264 | 426.381 | 173.396 | 200.310 | 158.182 | 106.911 | 136.925 | 155.719 | 117.220 | 127.309 | 114.866 | 101.674 | 119.921 | 108.291 | 93.833 | 92.261 | 23.513 | 62.549 | 70.541 | 87.464 | 103.593 | 101.722 | 126.840 | 98.634 | 121.110 | - |
▸ Operative Cashflow Marge | 26,85% | 31,99% | 37,39% | 24,93% | 36,16% | 32,34% | 24,54% | 31,46% | 37,21% | 30,88% | 35,59% | 33,1% | 31,72% | 40,39% | 35,4% | 30,44% | 29,01% | 7,21% | 18,62% | 20,8% | 27,85% | 33,89% | 39,32% | 60,88% | 48,96% | 112,49% | -% |
Investitionsausgaben (CapEx) | 15.204 | 11.539 | 1.307 | 7.488 | 9.411 | 13.805 | 12.825 | 4.882 | 3.162 | 3.231 | 4.995 | 5.909 | 16.441 | 7.709 | 7.658 | 8.546 | 8.506 | 8.123 | 6.374 | 9.200 | 6.142 | 4.149 | 8.650 | 8.770 | 5.926 | 7.956 | - |
Cashflow aus Investitionstätigkeit | -1.132.242 | -1.052.334 | 507.674 | -469.600 | -647.564 | -717.936 | -507.984 | 42.867 | 46.705 | -306.337 | -580.799 | -408.683 | -74.553 | -259.344 | -185.106 | -279.432 | -88.501 | -366.360 | -284.576 | 8.566 | 261.504 | 290.112 | 124.698 | -534.285 | -970.107 | -270.260 | - |
Cashflow aus Finanzierungstätigkeit | 731.132 | 615.615 | -908.371 | 289.951 | -78.701 | 739.864 | 746.678 | -135.705 | -250.597 | 235.654 | 495.561 | 292.281 | -24.583 | 136.824 | 111.006 | 203.002 | -75.274 | 398.044 | 149.944 | -30.535 | -374.179 | -440.131 | -238.578 | 318.442 | 1.028.925 | 189.251 | - |
Freier Cashflow | 355.274 | 430.725 | 425.074 | 165.908 | 190.899 | 144.377 | 94.086 | 132.043 | 152.557 | 113.989 | 122.314 | 108.957 | 85.233 | 112.212 | 100.633 | 85.287 | 83.755 | 15.390 | 56.175 | 61.341 | 81.322 | 99.444 | 93.072 | 118.070 | 92.708 | 113.154 | - |
▸ Freie Cashflow Marge | 25,75% | 31,15% | 37,28% | 23,85% | 34,46% | 29,52% | 21,59% | 30,34% | 36,45% | 30,03% | 34,19% | 31,4% | 26,59% | 37,79% | 32,9% | 27,67% | 26,33% | 4,72% | 16,72% | 18,09% | 25,89% | 32,53% | 35,98% | 56,67% | 46,02% | 105,1% | -% |
Ausgeschüttete Dividenden | -124.409 | -125.907 | -100.956 | -72.447 | -72.023 | -71.478 | -65.823 | -72.809 | -53.604 | -59.980 | -45.369 | -41.285 | -36.118 | -32.320 | -40.729 | -26.805 | -24.984 | -24.869 | -24.701 | -24.835 | -24.316 | -21.588 | -14.873 | -8.605 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.872 | - | -1.323 | -1.678 | -46.530 | -20.711 | -21.161 | -19.867 | -13.172 | -443 | -1.557 | -1.988 | -3.547 | -5.899 | -9.424 | -4.139 | -193 | -119 | -1.447 | -116.820 | - | - | -70.909 | -586.414 | - | - | - |
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