Progressive CorpKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 213.28 USD | 239,38 USD | 187,781 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 230,238 USD | 5 | 5 | 8 | 0 | 1 |
| #Shares | Short [%] | Short Ratio |
| 581.400.000 | 1,66 | 2,49 |
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 89.425.000 | 87.637.000 | 75.343.000 | 62.083.000 | 49.587.000 | 47.676.500 | 42.638.100 | 38.997.700 | 31.954.700 | 26.816.100 | 23.417.400 | 20.831.900 | 19.377.300 | 18.156.400 | 17.070.300 | 15.761.200 | 15.197.200 | 14.563.600 | 12.840.100 | 14.686.800 | 14.786.400 | 14.303.400 | 13.782.100 | 11.892.000 | 9.294.400 | 7.488.200 | 6.771.000 | 6.124.200 | 5.292.400 | 4.608.200 | 3.478.400 |
Cashflow aus operativer Geschäftstätigkeit | 16.772.000 | 17.548.000 | 15.119.000 | 10.643.300 | 6.848.800 | 7.761.700 | 6.905.600 | 6.261.600 | 6.284.800 | 3.756.800 | 2.701.900 | 2.292.900 | 1.725.600 | 1.899.900 | 1.691.400 | 1.497.900 | 1.679.300 | 1.486.800 | 1.549.200 | 1.791.000 | 2.024.600 | 1.994.000 | 2.662.500 | 2.436.900 | 1.912.000 | 1.234.600 | 822.400 | 775.100 | 618.000 | 734.700 | 652.200 |
▸ Operative Cashflow Marge | 18,76% | 20,02% | 20,07% | 17,14% | 13,81% | 16,28% | 16,2% | 16,06% | 19,67% | 14,01% | 11,54% | 11,01% | 8,91% | 10,46% | 9,91% | 9,5% | 11,05% | 10,21% | 12,07% | 12,19% | 13,69% | 13,94% | 19,32% | 20,49% | 20,57% | 16,49% | 12,15% | 12,66% | 11,68% | 15,94% | 18,75% |
Investitionsausgaben (CapEx) | 352.000 | 348.000 | 285.000 | 252.000 | 292.000 | 243.500 | 223.500 | 363.500 | 266.000 | 155.700 | 215.000 | 130.700 | 108.100 | 140.400 | 127.700 | 78.900 | 64.700 | 66.600 | 98.500 | 136.300 | 334.300 | 219.300 | 192.000 | 171.100 | 89.900 | 74.900 | 130.300 | 147.500 | 174.200 | 121.900 | 35.800 |
Cashflow aus Investitionstätigkeit | -9.549.000 | -14.527.000 | -13.749.000 | -10.842.600 | -7.956.200 | -3.119.800 | -6.117.700 | -4.338.300 | -7.331.800 | -3.406.700 | -2.464.500 | -1.923.900 | -836.900 | -1.356.500 | -264.900 | -744.900 | -486.500 | -1.178.600 | -1.312.500 | 96.100 | -767.200 | -1.546.100 | -848.500 | -2.153.200 | -2.091.300 | -1.482.400 | -510.700 | -1.064.300 | -599.100 | -717.900 | -616.700 |
Cashflow aus Finanzierungstätigkeit | -7.251.000 | -3.037.000 | -1.316.000 | 78.000 | 1.126.200 | -4.516.300 | -938.800 | -1.770.900 | 549.800 | -300.900 | -250.400 | -252.800 | -855.400 | -646.800 | -1.404.100 | -755.700 | -1.195.400 | -152.100 | -239.600 | -1.886.900 | -1.257.400 | -462.300 | -1.806.100 | -288.500 | 185.000 | 250.100 | -317.000 | 284.800 | -23.600 | -8.900 | -36.300 |
Freier Cashflow | 16.420.000 | 17.200.000 | 14.834.000 | 10.391.300 | 6.556.800 | 7.518.200 | 6.682.100 | 5.898.100 | 6.018.800 | 3.601.100 | 2.486.900 | 2.162.200 | 1.617.500 | 1.759.500 | 1.563.700 | 1.419.000 | 1.614.600 | 1.420.200 | 1.450.700 | 1.654.700 | 1.690.300 | 1.774.700 | 2.470.500 | 2.265.800 | 1.822.100 | 1.159.700 | 692.100 | 627.600 | 443.800 | 612.800 | 616.400 |
▸ Freie Cashflow Marge | 18,36% | 19,63% | 19,69% | 16,74% | 13,22% | 15,77% | 15,67% | 15,12% | 18,84% | 13,43% | 10,62% | 10,38% | 8,35% | 9,69% | 9,16% | 9% | 10,62% | 9,75% | 11,3% | 11,27% | 11,43% | 12,41% | 17,93% | 19,05% | 19,6% | 15,49% | 10,22% | 10,25% | 8,39% | 13,3% | 17,72% |
Ausgeschüttete Dividenden | -8.148.000 | -2.871.000 | -682.000 | -277.600 | -260.800 | -3.773.300 | -1.577.800 | -1.670.000 | -668.400 | -395.400 | -519.000 | -403.600 | -892.600 | -175.600 | -853.700 | -263.600 | -763.700 | -78.700 | -98.300 | -1.406.500 | -25.000 | -23.700 | -23.300 | -21.700 | -21.100 | -20.600 | -19.800 | -19.000 | -18.100 | -17.300 | -19.600 |
Neuausgabe und Rückkäufe von Stammaktien | -590.000 | -166.000 | -634.000 | -140.700 | -99.000 | -223.000 | -111.600 | -91.300 | -79.000 | -62.500 | -192.500 | -208.500 | -271.400 | -273.400 | -174.200 | -997.800 | -258.600 | -180.600 | -179.400 | -1.548.400 | -1.214.500 | -482.800 | -1.628.500 | -316.800 | -214.300 | -120.200 | -17.800 | -600 | -42.600 | -2.900 | -128.700 |