Piper Sandler Companies (PIPR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.100.762 | 1.904.217 | 1.481.268 | 1.309.952 | 1.383.059 | 1.982.341 | 1.195.652 | 810.290 | 724.370 | 835.723 | 762.223 | 688.523 | 665.590 | 541.961 | 499.993 | 443.878 | 503.375 | 486.881 | 313.525 | 528.067 | 537.351 | 453.802 | 456.627 | 806.241 | 763.367 | 95.436 | 144.308 |
Cashflow aus operativer Geschäftstätigkeit | 623.742 | 732.193 | 313.255 | 275.629 | -224.907 | 707.087 | 779.765 | 67.798 | 509.850 | 232.119 | 48.782 | 379.524 | -50.069 | 46.560 | -211.782 | 203.204 | -27.252 | -116.568 | 62.118 | 135.377 | -72.407 | 99.683 | -2.070 | 159.031 | 297.331 | 11.600 | 232.800 |
▸ Operative Cashflow Marge | 29,69% | 38,45% | 21,15% | 21,04% | -16,26% | 35,67% | 65,22% | 8,37% | 70,39% | 27,77% | 6,4% | 55,12% | -7,52% | 8,59% | -42,36% | 45,78% | -5,41% | -23,94% | 19,81% | 25,64% | -13,47% | 21,97% | -0,45% | 19,72% | 38,95% | 12,15% | 161,32% |
Investitionsausgaben (CapEx) | 19.244 | 34.665 | 15.498 | 10.051 | 30.600 | 20.577 | 17.581 | 6.516 | 15.859 | 8.097 | 11.017 | 5.914 | 7.387 | 5.476 | 2.131 | 7.648 | 11.762 | 3.652 | 2.390 | 9.669 | 8.314 | 19.743 | 14.712 | 15.109 | 5.800 | 41.000 | 42.800 |
Cashflow aus Investitionstätigkeit | -144.420 | -178.011 | -31.766 | -10.051 | -127.104 | -20.577 | -434.995 | 26.691 | -15.804 | -7.994 | -83.726 | -16.153 | -5.387 | -29.952 | -2.131 | -7.704 | -198.600 | -3.652 | -8.668 | -95.558 | 707.370 | -15.257 | -30.214 | -15.109 | -5.800 | -41.000 | -42.800 |
Cashflow aus Finanzierungstätigkeit | -296.302 | -229.942 | -180.610 | -249.586 | -250.058 | -223.117 | -87.555 | 104.657 | -476.769 | -233.120 | -111.561 | -188.959 | -52.017 | 1.401 | 234.277 | -160.165 | 232.689 | 113.912 | -153.470 | 70.837 | -657.158 | -86.294 | 16.357 | -92.101 | -286.625 | -20.600 | -159.200 |
Freier Cashflow | 604.498 | 697.528 | 297.757 | 265.578 | -255.507 | 686.510 | 762.184 | 61.282 | 493.991 | 224.022 | 37.765 | 373.610 | -57.456 | 41.084 | -213.913 | 195.556 | -39.014 | -120.220 | 59.728 | 125.708 | -80.721 | 79.940 | -16.782 | 143.922 | 291.531 | -29.400 | 190.000 |
▸ Freie Cashflow Marge | 28,78% | 36,63% | 20,1% | 20,27% | -18,47% | 34,63% | 63,75% | 7,56% | 68,2% | 26,81% | 4,95% | 54,26% | -8,63% | 7,58% | -42,78% | 44,06% | -7,75% | -24,69% | 19,05% | 23,81% | -15,02% | 17,62% | -3,68% | 17,85% | 38,19% | -30,81% | 131,66% |
Ausgeschüttete Dividenden | -141.362 | -114.146 | -73.726 | -84.444 | -107.528 | -99.350 | -28.172 | -35.594 | -47.157 | -18.947 | -18.947 | -18.947 | - | - | - | - | - | - | - | - | - | - | -2.368 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -124.381 | -125.043 | -66.426 | -70.680 | -187.334 | -69.901 | -21.965 | -50.584 | -70.903 | -25.481 | -70.859 | -132.925 | -10.854 | -71.462 | -47.164 | -26.529 | -57.819 | -28.499 | -23.834 | -87.542 | - | -42.612 | - | - | - | - | - |
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