PennyMac Finl Svcs Inc (PFSI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.035.958 | 4.420.254 | 2.846.478 | 1.401.656 | 2.321.417 | 3.558.761 | 3.952.631 | 1.679.711 | 1.128.894 | 1.099.865 | 1.037.869 | 781.877 | 555.534 | 405.614 | 272.965 | 76.659 | 69.229 |
Cashflow aus operativer Geschäftstätigkeit | -1.525.943 | -1.399.906 | -4.533.270 | -1.582.219 | 6.033.235 | 2.563.061 | -6.198.938 | -2.245.123 | 572.396 | -883.585 | -938.522 | 53.144 | -578.954 | -98.390 | -308.057 | -74.718 | -12.647 |
▸ Operative Cashflow Marge | -30,3% | -31,67% | -159,26% | -112,88% | 259,89% | 72,02% | -156,83% | -133,66% | 50,7% | -80,34% | -90,43% | 6,8% | -104,22% | -24,26% | -112,86% | -97,47% | -18,27% |
Investitionsausgaben (CapEx) | 24.071 | 11.921 | 22.097 | 36.170 | 83.087 | 56.879 | 84.234 | 262.954 | 258.529 | 202.314 | 30.535 | 394.728 | 140.216 | 202.829 | 3.873 | 3.352 | 12.806 |
Cashflow aus Investitionstätigkeit | -113.678 | 300.415 | -1.887.955 | -273.288 | -721.582 | -304.369 | 783.034 | 148.782 | -322.611 | -339.231 | -34.739 | -563.142 | 6.752 | -284.781 | -45.535 | -12.389 | -7.176 |
Cashflow aus Finanzierungstätigkeit | 1.691.708 | 1.162.689 | 5.721.336 | 1.465.339 | -4.323.207 | -2.451.380 | 5.760.107 | 2.128.995 | -132.034 | 1.161.174 | 967.156 | 539.214 | 617.819 | 401.487 | 349.450 | 97.645 | 22.810 |
Freier Cashflow | -1.550.014 | -1.411.827 | -4.555.367 | -1.618.389 | 5.950.148 | 2.506.182 | -6.283.172 | -2.508.077 | 313.867 | -1.085.899 | -969.057 | -341.584 | -719.170 | -301.219 | -311.930 | -78.070 | -25.453 |
▸ Freie Cashflow Marge | -30,78% | -31,94% | -160,04% | -115,46% | 256,32% | 70,42% | -158,96% | -149,32% | 27,8% | -98,73% | -93,37% | -43,69% | -129,46% | -74,26% | -114,27% | -101,84% | -36,77% |
Ausgeschüttete Dividenden | -63.215 | -62.550 | -52.160 | -41.446 | -54.621 | -52.896 | -30.947 | -9.708 | -10.054 | -10.054 | -10.054 | -10.054 | - | - | -15.847 | -646 | -2.027 |
Neuausgabe und Rückkäufe von Stammaktien | -104.761 | -4.739 | -9.401 | -71.491 | -406.086 | -958.194 | -337.479 | -1.056 | -5.293 | -8.599 | 149 | 230.000 | 230.000 | 230.000 | - | - | - |
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