CPI Card Group Inc (PMTS): 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 | 587.309 | 543.534 | 480.601 | 444.547 | 475.745 | 375.119 | 312.189 | 278.073 | 255.814 | 223.744 | 308.700 | 374.110 | 261.006 | 196.370 | 183.786 |
Cashflow aus operativer Geschäftstätigkeit | 91.716 | 59.504 | 43.313 | 34.041 | 31.336 | 20.229 | 22.014 | 2.841 | 3.520 | 2.427 | 59.958 | 43.922 | 26.627 | 23.622 | 21.325 |
▸ Operative Cashflow Marge | 15,62% | 10,95% | 9,01% | 7,66% | 6,59% | 5,39% | 7,05% | 1,02% | 1,38% | 1,08% | 19,42% | 11,74% | 10,2% | 12,03% | 11,6% |
Investitionsausgaben (CapEx) | 15.162 | 18.176 | 9.257 | 6.405 | 17.867 | 10.074 | 7.093 | 4.175 | 5.634 | 7.263 | 14.294 | 18.670 | 16.956 | 9.240 | 11.047 |
Cashflow aus Investitionstätigkeit | -25.732 | -65.129 | -9.221 | -6.222 | -17.772 | -9.918 | -7.093 | -2.574 | -5.854 | -8.790 | -14.294 | -13.670 | -71.815 | -9.240 | -12.203 |
Cashflow aus Finanzierungstätigkeit | -61.740 | -6.219 | -12.961 | -26.443 | -23.163 | -47.232 | 23.977 | -1.926 | -519 | -7.881 | -21.916 | -29.401 | 48.534 | -12.110 | -20.744 |
Freier Cashflow | 76.554 | 41.328 | 34.056 | 27.636 | 13.469 | 10.155 | 14.921 | -1.334 | -2.114 | -4.836 | 45.664 | 25.252 | 9.671 | 14.382 | 10.278 |
▸ Freie Cashflow Marge | 13,03% | 7,6% | 7,09% | 6,22% | 2,83% | 2,71% | 4,78% | -0,48% | -0,83% | -2,16% | 14,79% | 6,75% | 3,71% | 7,32% | 5,59% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -7.540 | -7.519 | -230.361 | -230.315 | -9.750 | -28.367 |
Neuausgabe und Rückkäufe von Stammaktien | -964 | - | -8.678 | -250 | - | - | - | - | - | -341 | -6.008 | -58.250 | 19 | -48 | -16.632 |
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