PJT Partners Inc (PJT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.886.750 | 1.713.671 | 1.493.177 | 1.153.182 | 1.025.505 | 991.945 | 1.052.300 | 717.639 | 580.248 | 499.282 | 499.430 | 405.938 | 401.069 | 396.954 | 354.617 |
Cashflow aus operativer Geschäftstätigkeit | 713.017 | 526.298 | 530.950 | 441.534 | 242.731 | 124.161 | 469.586 | 211.405 | 122.940 | 111.215 | 116.851 | 112.183 | 49.989 | 50.173 | 27.627 |
▸ Operative Cashflow Marge | 37,79% | 30,71% | 35,56% | 38,29% | 23,67% | 12,52% | 44,62% | 29,46% | 21,19% | 22,27% | 23,4% | 27,64% | 12,46% | 12,64% | 7,79% |
Investitionsausgaben (CapEx) | 51.192 | 45.861 | 3.298 | 3.927 | 3.434 | 6.472 | 8.854 | 8.811 | 7.206 | 1.062 | 13.088 | 35.919 | 34.582 | - | - |
Cashflow aus Investitionstätigkeit | -244.396 | -28.545 | 8.061 | -34.346 | -53.235 | 131.347 | -145.752 | -1.720 | -31.493 | -38.237 | -12.550 | -24.186 | -24.186 | - | - |
Cashflow aus Finanzierungstätigkeit | -447.894 | -453.792 | -408.684 | -228.077 | -210.021 | -353.383 | -244.421 | -101.291 | -130.680 | -79.639 | -32.517 | -44.208 | -41.120 | -45.105 | -59.774 |
Freier Cashflow | 661.825 | 480.437 | 527.652 | 437.607 | 239.297 | 117.689 | 460.732 | 202.594 | 115.734 | 110.153 | 103.763 | 76.264 | 15.407 | 50.173 | 27.627 |
▸ Freie Cashflow Marge | 35,08% | 28,04% | 35,34% | 37,95% | 23,33% | 11,86% | 43,78% | 28,23% | 19,95% | 22,06% | 20,78% | 18,79% | 3,84% | 12,64% | 7,79% |
Ausgeschüttete Dividenden | -25.120 | -24.522 | -24.131 | -24.436 | -24.632 | -77.974 | -4.819 | -4.645 | -4.319 | -3.796 | -3.728 | -88.895 | -3.728 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 70.924 | -195.223 | -235.104 | -116.738 | -109.484 | -103.342 | -48.674 | -47.812 | -64.870 | -2.302 | -266 | - | -41.120 | -45.150 | -59.774 |
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