PulteGroup Inc (PHM): 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 | 16.407.076 | 17.311.953 | 17.946.950 | 16.061.578 | 16.228.995 | 13.926.882 | 11.036.082 | 10.212.957 | 10.188.331 | 8.573.250 | 7.668.476 | 5.981.964 | 5.822.363 | 5.679.595 | 4.819.998 | 4.136.690 | 4.569.290 | 4.084.389 | 6.289.458 | 9.263.094 | 14.274.408 | 14.694.535 | 11.711.216 | 9.048.926 | 7.471.819 | 5.381.920 | 4.159.051 | 3.730.300 | 2.866.500 | 2.524.000 | 2.384.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.626.318 | 1.871.249 | 1.680.794 | 2.196.762 | 668.466 | 1.004.021 | 1.784.342 | 1.077.545 | 1.449.744 | 663.077 | 68.270 | -348.129 | 309.249 | 881.136 | 760.140 | 17.222 | 580.256 | 738.853 | 1.220.392 | 1.218.255 | -267.526 | 18.704 | -698.280 | -301.848 | 162.200 | -418.796 | 23.322 | 11.500 | -131.300 | -45.200 | -73.100 |
▸ Operative Cashflow Marge | 9,91% | 10,81% | 9,37% | 13,68% | 4,12% | 7,21% | 16,17% | 10,55% | 14,23% | 7,73% | 0,89% | -5,82% | 5,31% | 15,51% | 15,77% | 0,42% | 12,7% | 18,09% | 19,4% | 13,15% | -1,87% | 0,13% | -5,96% | -3,34% | 2,17% | -7,78% | 0,56% | 0,31% | -4,58% | -1,79% | -3,07% |
Investitionsausgaben (CapEx) | 113.875 | 122.716 | 118.545 | 92.201 | 112.661 | 72.781 | 58.354 | 58.119 | 59.039 | 32.051 | 39.295 | 45.440 | 48.790 | 28.899 | 13.942 | 21.238 | 15.179 | 39.252 | 18.878 | 70.116 | 98.629 | 88.887 | 75.219 | 39.120 | - | - | - | 24.700 | 158.800 | - | - |
Cashflow aus Investitionstätigkeit | -129.001 | -80.424 | -94.476 | -129.095 | -171.743 | -124.132 | -107.947 | -226.229 | -41.942 | -50.242 | -471.192 | -30.854 | -67.624 | -45.977 | 9.706 | -93.629 | -19.455 | 1.693.811 | -55.944 | -221.417 | -86.886 | - | -198.555 | -34.097 | 4.626 | 9.824 | -5.185 | 2.500 | -44.700 | 68.000 | 250.600 |
Cashflow aus Finanzierungstätigkeit | -1.387.301 | -1.435.729 | -1.781.815 | -1.313.043 | -1.235.735 | -1.678.559 | -295.616 | -733.560 | -580.270 | -1.029.915 | 350.735 | -159.718 | -529.092 | -659.590 | -448.157 | -323.912 | -948.399 | -2.230.031 | -567.654 | -487.640 | -96.179 | 700.396 | 809.632 | 128.863 | 374.198 | 297.131 | 114.051 | -87.600 | 54.100 | 31.900 | -280.600 |
Freier Cashflow | 1.512.443 | 1.748.533 | 1.562.249 | 2.104.561 | 555.805 | 931.240 | 1.725.988 | 1.019.426 | 1.390.705 | 631.026 | 28.975 | -393.569 | 260.459 | 852.237 | 746.198 | -4.016 | 565.077 | 699.601 | 1.201.514 | 1.148.139 | -366.155 | -70.183 | -773.499 | -340.968 | 162.200 | -418.796 | 23.322 | -13.200 | -290.100 | -45.200 | -73.100 |
▸ Freie Cashflow Marge | 9,22% | 10,1% | 8,7% | 13,1% | 3,42% | 6,69% | 15,64% | 9,98% | 13,65% | 7,36% | 0,38% | -6,58% | 4,47% | 15,01% | 15,48% | -0,1% | 12,37% | 17,13% | 19,1% | 12,39% | -2,57% | -0,48% | -6,6% | -3,77% | 2,17% | -7,78% | 0,56% | -0,35% | -10,12% | -1,79% | -3,07% |
Ausgeschüttete Dividenden | -188.431 | -176.684 | -167.707 | -142.459 | -144.115 | -147.834 | -130.179 | -122.350 | -104.020 | -112.748 | -124.666 | -115.958 | -75.646 | -38.382 | - | - | - | - | -41.119 | -40.997 | -40.879 | -33.550 | -25.427 | -13.612 | -9.773 | -8.110 | -6.583 | -6.900 | -6.500 | -5.200 | -6.000 |
Neuausgabe und Rückkäufe von Stammaktien | -1.319.767 | -1.224.335 | -1.218.596 | -1.011.991 | -1.088.999 | -908.145 | -185.529 | -285.783 | -302.476 | -916.326 | -603.206 | -442.738 | -253.019 | -127.661 | -961 | -2.836 | -4.023 | -7.384 | -5.260 | -6.245 | -122.295 | -143.246 | -14.687 | -18.304 | -4.344 | - | -66.383 | - | - | -74.700 | -99.600 |
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