Preformed Line Products Company (PLPC): 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 | 740.155 | 669.338 | 593.714 | 669.679 | 637.021 | 517.417 | 466.449 | 444.861 | 420.878 | 378.212 | 336.634 | 354.666 | 388.185 | 409.776 | 439.192 | 424.404 | 338.305 | 257.206 | 269.742 | 254.607 | 216.937 | 205.804 | 183.112 | 153.333 | 169.842 | 196.365 | 207.332 |
Cashflow aus operativer Geschäftstätigkeit | 72.146 | 73.467 | 67.480 | 107.642 | 26.153 | 33.598 | 41.642 | 27.217 | 22.976 | 33.830 | 25.974 | 20.229 | 25.256 | 21.539 | 50.385 | 17.049 | 28.688 | 29.015 | 18.269 | 14.670 | 14.757 | 21.565 | 12.869 | 20.732 | 18.581 | 17.180 | 23.504 |
▸ Operative Cashflow Marge | 9,75% | 10,98% | 11,37% | 16,07% | 4,11% | 6,49% | 8,93% | 6,12% | 5,46% | 8,94% | 7,72% | 5,7% | 6,51% | 5,26% | 11,47% | 4,02% | 8,48% | 11,28% | 6,77% | 5,76% | 6,8% | 10,48% | 7,03% | 13,52% | 10,94% | 8,75% | 11,34% |
Investitionsausgaben (CapEx) | 37.728 | 40.132 | 14.651 | 35.332 | 40.598 | 18.384 | 24.569 | 29.467 | 9.528 | 11.233 | 24.725 | 10.754 | 17.663 | 21.034 | 21.043 | 18.912 | 12.274 | 10.667 | 10.011 | 9.639 | 10.198 | 7.737 | 6.187 | 4.018 | 4.706 | 6.196 | 14.388 |
Cashflow aus Investitionstätigkeit | -47.091 | -43.377 | -12.358 | -44.790 | -46.755 | -18.243 | -14.044 | -48.803 | -14.023 | -1.900 | -28.469 | -10.862 | -33.293 | -24.144 | -24.251 | -18.776 | -25.841 | -22.694 | -4.180 | -17.678 | - | -7.760 | -3.734 | 2.670 | -3.461 | -6.497 | -18.225 |
Cashflow aus Finanzierungstätigkeit | -17.451 | -9.231 | -47.803 | -48.922 | 22.543 | -23.230 | -23.165 | 17.714 | -9.051 | -19.551 | 4.389 | -12.657 | 13.209 | -3.177 | -30.420 | 12.424 | -2.932 | -3.164 | -13.061 | -4.563 | -15.173 | -2.927 | -8.689 | -8.417 | -12.197 | -9.666 | -1.396 |
Freier Cashflow | 34.418 | 33.335 | 52.829 | 72.310 | -14.445 | 15.214 | 17.073 | -2.250 | 13.448 | 22.597 | 1.249 | 9.475 | 7.593 | 505 | 29.342 | -1.863 | 16.414 | 18.348 | 8.258 | 5.031 | 4.559 | 13.828 | 6.682 | 16.714 | 13.875 | 10.984 | 9.116 |
▸ Freie Cashflow Marge | 4,65% | 4,98% | 8,9% | 10,8% | -2,27% | 2,94% | 3,66% | -0,51% | 3,2% | 5,97% | 0,37% | 2,67% | 1,96% | 0,12% | 6,68% | -0,44% | 4,85% | 7,13% | 3,06% | 1,98% | 2,1% | 6,72% | 3,65% | 10,9% | 8,17% | 5,59% | 4,4% |
Ausgeschüttete Dividenden | -4.108 | -4.118 | -4.076 | -4.106 | -4.099 | -4.128 | -4.184 | -4.230 | -4.088 | -4.099 | -4.170 | -4.391 | -4.412 | -2.305 | -6.492 | -4.381 | -4.344 | -4.271 | -4.247 | -4.295 | -4.508 | -4.577 | -4.593 | -4.623 | -4.615 | -4.030 | -3.479 |
Neuausgabe und Rückkäufe von Stammaktien | -7.329 | -9.754 | -8.605 | -18.892 | -5.467 | -5.269 | -9.462 | -6.826 | -4.165 | -8.477 | -5.070 | -7.553 | -2.234 | -6.911 | -2.790 | -3.522 | -1.081 | -168 | -7.457 | -651 | -12.140 | -700 | -2.977 | - | - | -155 | -935 |
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