Polaris Industries Inc (PII): 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 | 7.445.000 | 7.152.000 | 7.175.400 | 8.934.400 | 8.589.000 | 7.439.200 | 7.027.900 | 6.782.518 | 6.078.540 | 5.428.477 | 4.516.629 | 4.719.290 | 4.479.648 | 3.777.068 | 3.209.782 | 2.656.949 | 1.991.139 | 1.565.887 | 1.948.254 | 1.780.009 | 1.656.518 | 1.869.819 | 1.773.206 | 1.605.869 | 1.521.282 | 1.512.042 | 1.425.678 | 1.321.100 | 1.175.500 | 1.048.300 | 1.191.900 |
Cashflow aus operativer Geschäftstätigkeit | 247.500 | 741.000 | 268.200 | 925.800 | 508.600 | 293.700 | 1.018.600 | 655.036 | 477.112 | 579.980 | 571.783 | 440.231 | 529.270 | 492.240 | 416.115 | 302.530 | 297.619 | 193.201 | 175.754 | 210.158 | 145.623 | 161.528 | 246.828 | 155.765 | 192.771 | 188.581 | 107.666 | 124.400 | 121.400 | 102.300 | 89.100 |
▸ Operative Cashflow Marge | 3,32% | 10,36% | 3,74% | 10,36% | 5,92% | 3,95% | 14,49% | 9,66% | 7,85% | 10,68% | 12,66% | 9,33% | 11,81% | 13,03% | 12,96% | 11,39% | 14,95% | 12,34% | 9,02% | 11,81% | 8,79% | 8,64% | 13,92% | 9,7% | 12,67% | 12,47% | 7,55% | 9,42% | 10,33% | 9,76% | 7,48% |
Investitionsausgaben (CapEx) | 180.600 | 182.900 | 261.700 | 412.600 | 306.600 | 298.300 | 213.900 | 251.374 | 225.414 | 184.388 | 209.137 | 249.485 | 205.079 | 251.401 | 103.083 | 84.484 | 55.718 | 43.932 | 76.575 | 63.747 | 52.636 | 89.770 | 88.836 | 61.436 | 56.575 | 53.982 | 63.056 | 65.100 | 61.500 | 36.800 | 44.900 |
Cashflow aus Investitionstätigkeit | -232.600 | -139.500 | -270.900 | -462.000 | -324.600 | -303.900 | -150.700 | -239.287 | -959.492 | -151.096 | -909.258 | -289.088 | -246.782 | -406.685 | -163.052 | -141.145 | -42.118 | -29.678 | -69.735 | 20.435 | -31.052 | -121.131 | -97.247 | -66.529 | -60.327 | -52.766 | -59.226 | -67.000 | -60.900 | -39.400 | -51.600 |
Cashflow aus Finanzierungstätigkeit | -36.500 | -693.000 | -59.200 | -431.300 | -363.200 | -107.600 | -415.400 | -411.830 | 523.418 | -427.680 | 314.493 | -120.125 | -222.571 | -409.035 | -162.517 | -227.516 | -1.814 | -50.410 | -142.173 | -186.878 | -114.680 | -159.191 | -93.873 | -87.668 | -91.781 | -97.654 | -52.255 | -52.600 | -60.200 | -67.500 | -35.200 |
Freier Cashflow | 66.900 | 558.100 | 6.500 | 513.200 | 202.000 | -4.600 | 804.700 | 403.662 | 251.698 | 395.592 | 362.646 | 190.746 | 324.191 | 240.839 | 313.032 | 218.046 | 241.901 | 149.269 | 99.179 | 146.411 | 92.987 | 71.758 | 157.992 | 94.329 | 136.196 | 134.599 | 44.610 | 59.300 | 59.900 | 65.500 | 44.200 |
▸ Freie Cashflow Marge | 0,9% | 7,8% | 0,09% | 5,74% | 2,35% | -0,06% | 11,45% | 5,95% | 4,14% | 7,29% | 8,03% | 4,04% | 7,24% | 6,38% | 9,75% | 8,21% | 12,15% | 9,53% | 5,09% | 8,23% | 5,61% | 3,84% | 8,91% | 5,87% | 8,95% | 8,9% | 3,13% | 4,49% | 5,1% | 6,25% | 3,71% |
Ausgeschüttete Dividenden | -152.800 | -150.300 | -147.700 | -147.300 | -150.000 | -153.400 | -152.500 | -149.101 | -149.032 | -145.423 | -140.336 | -139.285 | -126.908 | -113.722 | -101.534 | -61.585 | -53.043 | -50.177 | -49.602 | -47.739 | -50.234 | -46.956 | -38.856 | -26.657 | -25.273 | -22.846 | -20.648 | -19.700 | -18.600 | -17.000 | -16.400 |
Neuausgabe und Rückkäufe von Stammaktien | -7.300 | -2.400 | -82.700 | -178.600 | -505.000 | -461.600 | -50.300 | -8.378 | -348.663 | -90.461 | -245.816 | -293.616 | -81.812 | -530.033 | -127.525 | -132.372 | -27.486 | -4.556 | -107.167 | -103.100 | -307.621 | -132.280 | -66.830 | -73.125 | -76.389 | -49.207 | -39.622 | -52.412 | -37.700 | -39.900 | -13.600 |
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