Peapack-Gladstone Financial (PGC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 467.184,999 | 441.364 | 402.909 | 229.667 | 274.722 | 228.779 | 227.510 | 235.366 | 203.647 | 173.354 | 143.937 | 120.459 | 94.086 | 74.936 | 75.786 | 70.360 | 73.746 | 79.805 | 86.782 | 86.395 | 77.534 | 66.909 | 54.844 | 51.735 | 51.935 | 47.194 | 41.180 | 31.400 | 16.165 | 11.346 |
Cashflow aus operativer Geschäftstätigkeit | 110.880 | 43.132 | 71.103 | 70.080 | 118.901 | 75.463 | 36.720 | 86.296 | 64.248 | 55.935 | 42.926 | 30.306 | 27.263 | 32.702 | 17.848 | 22.461 | 21.953 | 7.802 | 13.074 | 15.845 | 22.299 | 14.504 | 14.693 | 13.981 | 17.607 | 10.110 | 9.781 | 8.000 | 7.775 | 5.185 |
▸ Operative Cashflow Marge | 23,73% | 9,77% | 17,65% | 30,51% | 43,28% | 32,99% | 16,14% | 36,66% | 31,55% | 32,27% | 29,82% | 25,16% | 28,98% | 43,64% | 23,55% | 31,92% | 29,77% | 9,78% | 15,07% | 18,34% | 28,76% | 21,68% | 26,79% | 27,02% | 33,9% | 21,42% | 23,75% | 25,48% | 48,1% | 45,7% |
Investitionsausgaben (CapEx) | 7.532 | 14.554 | 8.097 | 3.281 | 3.517 | 3.928 | 3.075 | 1.705 | 1.059 | 2.380 | 3.218 | 1.924 | 3.941 | 2.545 | 1.054 | 975 | 2.958 | 3.423 | 3.159 | 4.544 | 4.700 | 3.259 | 6.689 | 2.209 | 2.245 | 3.017 | 2.944 | 900 | 1.485 | 689 |
Cashflow aus Investitionstätigkeit | -865.676 | -735.764 | -303.426 | -147.481 | -356.067 | -753.798 | -213.995 | -486.965 | -297.707 | -435.514 | -433.175 | -625.427 | -745.159 | -407.686 | 6.944 | -118.387 | -18.827 | -72.160 | -76.417 | -69.153 | -27.768 | -185.667 | -142.891 | -128.336 | -136.120 | -168.433 | -51.018 | -31.200 | -24.871 | -30.782 |
Cashflow aus Finanzierungstätigkeit | 693.088 | 489.085 | 436.019 | 74.997 | 280.437 | 171.817 | 622.412 | 448.081 | 280.785 | 330.335 | 482.780 | 634.074 | 713.956 | 290.903 | 51.383 | 76.292 | -20.411 | 117.441 | 62.045 | 51.237 | 12.228 | 178.144 | 91.072 | 98.730 | 136.850 | 124.959 | 61.567 | 16.100 | 28.505 | 32.075 |
Freier Cashflow | 103.348 | 28.578 | 63.006 | 66.799 | 115.384 | 71.535 | 33.645 | 84.591 | 63.189 | 53.555 | 39.708 | 28.382 | 23.322 | 30.157 | 16.794 | 21.486 | 18.995 | 4.379 | 9.915 | 11.301 | 17.599 | 11.245 | 8.004 | 11.772 | 15.362 | 7.093 | 6.837 | 7.100 | 6.290 | 4.496 |
▸ Freie Cashflow Marge | 22,12% | 6,47% | 15,64% | 29,09% | 42% | 31,27% | 14,79% | 35,94% | 31,03% | 30,89% | 27,59% | 23,56% | 24,79% | 40,24% | 22,16% | 30,54% | 25,76% | 5,49% | 11,43% | 13,08% | 22,7% | 16,81% | 14,59% | 22,75% | 29,58% | 15,03% | 16,6% | 22,61% | 38,91% | 39,63% |
Ausgeschüttete Dividenden | -3.714 | -3.521 | -3.530 | -3.558 | -3.645 | -3.775 | -3.780 | -3.865 | -3.712 | -3.548 | -3.296 | -3.100 | -2.414 | -1.802 | -1.886 | -2.588 | -2.883 | -4.743 | -5.307 | -5.062 | -4.713 | -3.891 | -3.134 | -2.549 | -2.103 | -1.785 | -1.556 | -1.300 | -1.097 | -978 |
Neuausgabe und Rückkäufe von Stammaktien | -3.809 | -6.693 | -8.066 | -15.737 | -32.722 | -28.627 | -6.487 | -21.002 | -1.540 | -1.826 | -554 | -81 | 56.227 | 44.508 | -14.341 | -7.172 | -7.172 | -1.094 | -1.639 | -1.256 | -977 | -1.155 | -476 | - | - | - | - | - | -883 | -281 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.