Packaging Corp of America (PKG): 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 | 2017-02-28 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.534.700 | 8.989.300 | 8.383.300 | 7.802.400 | 8.478.000 | 7.730.300 | 6.658.200 | 6.964.300 | 7.014.600 | 6.444.900 | 5.779.000 | 5.779.000 | 5.741.700 | 5.852.600 | 3.665.300 | 2.843.900 | 2.620.100 | 2.435.600 | 2.147.589 | 2.360.493 | 2.316.006 | 2.187.046 | 1.993.658 | 1.890.085 | 1.735.534 | 1.735.858 | 1.789.956 | 1.921.868 | 1.317.300 | 1.571.100 |
Cashflow aus operativer Geschäftstätigkeit | 1.624.100 | 1.557.500 | 1.191.200 | 1.315.100 | 1.495.000 | 1.094.100 | 1.032.800 | 1.207.400 | 1.180.100 | 856.100 | 801.200 | 801.200 | 762.600 | 736.100 | 608.201 | 404.205 | 345.514 | 349.920 | 306.131 | 269.322 | 300.149 | 246.632 | 242.746 | 215.343 | 244.877 | 240.016 | 313.426 | 339.048 | 254.400 | 195.400 |
▸ Operative Cashflow Marge | 17,03% | 17,33% | 14,21% | 16,86% | 17,63% | 14,15% | 15,51% | 17,34% | 16,82% | 13,28% | 13,86% | 13,86% | 13,28% | 12,58% | 16,59% | 14,21% | 13,19% | 14,37% | 14,25% | 11,41% | 12,96% | 11,28% | 12,18% | 11,39% | 14,11% | 13,83% | 17,51% | 17,64% | 19,31% | 12,44% |
Investitionsausgaben (CapEx) | 881.700 | 828.900 | 669.700 | 469.700 | 824.200 | 605.100 | 421.200 | 399.500 | 551.400 | 343.000 | 274.300 | 274.300 | 314.500 | 420.200 | 234.422 | 128.524 | 293.268 | 322.827 | 114.197 | 132.972 | 113.446 | 88.221 | 125.331 | 108.614 | 113.216 | 107.404 | 131.158 | 133.739 | 94.200 | 103.400 |
Cashflow aus Investitionstätigkeit | -2.763.399,999 | -2.572.900 | -277.800 | -875.100 | -833.700 | -794.400 | -426.100 | -546.600 | -608.200 | -609.100 | -769.600 | -769.600 | -298.100 | -451.100 | -1.411.408 | -107.510 | -350.165 | -321.314 | -119.324 | -134.536 | -113.187 | -93.955 | -161.478 | -116.814 | -117.929 | -109.625 | -134.011 | 118.901 | -76.400 | -177.700 |
Cashflow aus Finanzierungstätigkeit | 794.200 | 859.400 | -876.400 | -112.000 | -960.000 | -655.600 | -311.600 | -342.800 | -427.300 | -269.400 | 23.500 | 23.500 | -405.200 | -351.100 | 786.774 | -245.615 | -35.592 | -92.777 | -75.477 | -213.532 | -120.656 | -103.509 | -181.920 | -57.230 | -86.231 | -81.551 | -104.842 | -460.357 | -167.800 | -17.700 |
Freier Cashflow | 742.400 | 728.600 | 521.500 | 845.400 | 670.800 | 489.000 | 611.600 | 807.900 | 628.700 | 513.100 | 526.900 | 526.900 | 448.100 | 315.900 | 373.779 | 275.681 | 52.246 | 27.093 | 191.934 | 136.350 | 186.703 | 158.411 | 117.415 | 106.729 | 131.661 | 132.612 | 182.268 | 205.309 | 160.200 | 92.000 |
▸ Freie Cashflow Marge | 7,79% | 8,11% | 6,22% | 10,84% | 7,91% | 6,33% | 9,19% | 11,6% | 8,96% | 7,96% | 9,12% | 9,12% | 7,8% | 5,4% | 10,2% | 9,69% | 1,99% | 1,11% | 8,94% | 5,78% | 8,06% | 7,24% | 5,89% | 5,65% | 7,59% | 7,64% | 10,18% | 10,68% | 12,16% | 5,86% |
Ausgeschüttete Dividenden | -448.100 | -449.600 | -448.800 | -448.900 | -420.300 | -379.800 | -299.600 | -298.700 | -268.100 | -237.600 | - | -216.100 | -200.800 | -157.400 | -109.145 | -117.851 | -76.012 | -61.798 | -76.898 | -125.057 | -105.048 | -105.052 | -96.867 | -29.294 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -212.900 | -153.000 | -25.700 | -57.200 | -538.000 | -205.900 | -10.500 | -8.200 | -7.900 | -10.800 | - | -111.500 | -163.400 | -13.200 | -18.800 | -45.200 | -125.027 | -38.901 | -65.666 | -70.052 | -30.528 | - | -93.105 | -63.729 | -17.517 | -32.987 | -38.328 | -124.746 | - | - |
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