Premier Inc (PINC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2025-09-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.003.034 | 1.012.647 | 1.136.009 | 1.095.337 | 1.432.901 | 1.721.152 | 1.299.592 | 1.217.638 | 1.661.256 | 1.454.673 | 1.162.594 | 1.007.029 | 910.549 | 869.290 | 768.285 | 680.758 |
Cashflow aus operativer Geschäftstätigkeit | 349.712 | 401.429 | 296.560 | 444.543 | 444.234 | 407.402 | 349.524 | 505.339 | 507.706 | 392.247 | 371.470 | 364.058 | 368.122 | 375.180 | 314.652 | 354.976 |
▸ Operative Cashflow Marge | 34,87% | 39,64% | 26,11% | 40,59% | 31% | 23,67% | 26,89% | 41,5% | 30,56% | 26,96% | 31,95% | 36,15% | 40,43% | 43,16% | 40,96% | 52,14% |
Investitionsausgaben (CapEx) | 84.435 | 82.649 | 81.189 | 82.302 | 87.440 | 88.876 | 94.397 | 93.385 | 92.680 | 71.372 | 76.990 | 70.734 | 55.740 | 42.427 | 37.959 | 38.351 |
Cashflow aus Investitionstätigkeit | -103.881 | -102.095 | -68.466 | -273.622 | -139.440 | -174.568 | -222.322 | -129.470 | -92.680 | -465.053 | -159.636 | -231.873 | -397.103 | 14.830 | -126.197 | -27.574 |
Cashflow aus Finanzierungstätigkeit | -289.267 | -340.733 | -192.720 | -167.266 | -347.789 | -202.997 | -168.953 | -387.200 | -419.375 | -19.276 | -109.539 | -117.449 | -37.529 | -332.536 | -294.242 | -292.732 |
Freier Cashflow | 265.277 | 318.780 | 215.371 | 362.241 | 356.794 | 318.526 | 255.127 | 411.954 | 415.026 | 320.875 | 294.480 | 293.324 | 312.382 | 332.753 | 276.693 | 316.625 |
▸ Freie Cashflow Marge | 26,45% | 31,48% | 18,96% | 33,07% | 24,9% | 18,51% | 19,63% | 33,83% | 24,98% | 22,06% | 25,33% | 29,13% | 34,31% | 38,28% | 36,01% | 46,51% |
Ausgeschüttete Dividenden | -74.683 | -77.445 | -95.207 | -100.233 | -96.455 | -102.847 | -48.904 | -57.825 | -79.255 | -90.434 | -92.707 | -92.212 | -319.687 | -329.047 | -290.983 | -280.606 |
Neuausgabe und Rückkäufe von Stammaktien | -343.751 | -400.191 | -400.000 | 6.078 | -250.129 | -1.527 | -150.093 | -250.133 | -200.129 | -17.717 | -7.863 | -135 | -543.868 | 15.604 | 291.689 | 280.606 |
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