Pinnacle Financial Partners, Inc. (PNFP): 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 | 4.902.027 | 2.922.386 | 2.853.770 | 2.474.639 | 1.549.294 | 1.216.019 | 1.199.123 | 1.195.286 | 1.049.534 | 714.947 | 431.107 | 307.369 | 249.138 | 230.072 | 219.578 | 214.602 | 239.663 | 245.368 | 240.800 | 173.452 | 125.483 | 51.701,234 | 32.657,599 | 21.549,391 | 14.292,875 | 7.410,499 | 621,404 |
Cashflow aus operativer Geschäftstätigkeit | 1.534.967 | 759.008 | 904.306 | 478.404 | 604.925 | 657.444 | 427.825 | 434.288 | 470.757 | 165.864 | 152.316 | 84.604 | 95.058 | 126.435 | 114.278 | 113.090 | 129.589 | 90.306 | 33.633 | 16.394 | 11.906 | 8.171,556 | 6.742,072 | 4.633,737 | 3.394,852 | -1.205,805 | -2.736,868 |
▸ Operative Cashflow Marge | 31,31% | 25,97% | 31,69% | 19,33% | 39,05% | 54,07% | 35,68% | 36,33% | 44,85% | 23,2% | 35,33% | 27,53% | 38,15% | 54,95% | 52,04% | 52,7% | 54,07% | 36,8% | 13,97% | 9,45% | 9,49% | 15,81% | 20,64% | 21,5% | 23,75% | -16,27% | -440,43% |
Investitionsausgaben (CapEx) | 103.942 | 93.826 | 97.015 | 78.256 | 64.347 | 23.178 | 39.761 | 42.153 | 23.739 | 53.499 | 17.058 | 10.871 | 5.879 | 5.294 | 5.864 | 2.031 | 9.588 | 19.192 | 9.450 | 6.072 | 4.650 | 3.438,916 | 5.144,869 | 3.910,748 | 677,323 | 1.314,861 | 3.003,768 |
Cashflow aus Investitionstätigkeit | -7.281.130 | -5.034.276 | -3.672.452 | -4.602.439 | -6.684.439 | -3.612.955 | -3.568.662 | -2.619.061 | -2.969.084 | -2.115.528 | -1.279.082 | -742.598 | -487.880 | -564.693 | -250.387 | -13.149 | 104.438 | -440.814 | -972.272 | -385.682 | -299.285 | -258.386,922 | -251.523,63 | -160.104,341 | -131.929,652 | -136.470,159 | -23.051,836 |
Cashflow aus Finanzierungstätigkeit | 10.407.241 | 4.404.425 | 3.973.722 | 5.177.002 | 3.155.357 | 3.095.601 | 6.575.579 | 1.989.788 | 2.440.423 | 2.545.615 | 989.460 | 791.038 | 371.790 | 481.908 | 129.235 | -116.364 | -212.043 | 426.858 | 906.388 | 399.273 | 321.243 | 282.123,849 | 224.343,295 | 189.712,525 | 126.894,853 | 137.069,578 | 40.977,166 |
Freier Cashflow | 1.431.025 | 665.182 | 807.291 | 400.148 | 540.578 | 634.266 | 388.064 | 392.135 | 447.018 | 112.365 | 135.258 | 73.733 | 89.179 | 121.141 | 108.414 | 111.059 | 120.001 | 71.114 | 24.183 | 10.322 | 7.256 | 4.732,64 | 1.597,203 | 722,989 | 2.717,529 | -2.520,666 | -5.740,636 |
▸ Freie Cashflow Marge | 29,19% | 22,76% | 28,29% | 16,17% | 34,89% | 52,16% | 32,36% | 32,81% | 42,59% | 15,72% | 31,37% | 23,99% | 35,8% | 52,65% | 49,37% | 51,75% | 50,07% | 28,98% | 10,04% | 5,95% | 5,78% | 9,15% | 4,89% | 3,36% | 19,01% | -34,01% | -923,82% |
Ausgeschüttete Dividenden | -224.492 | -89.854 | -84.206 | -83.929 | -83.386 | -70.696 | -56.985 | -49.828 | -45.454 | -35.907 | -24.726 | -18.307 | -11.398 | -2.815 | -2.128 | -4.892 | -4.750 | -4.394 | - | - | - | - | -2,732 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.020 | -21.101 | -14.430 | -3.725 | -5.462 | -3.790 | -53.278 | -61.416 | -20.694 | 192.687,097 | 11.589,495 | 3.602,805 | 6.421,689 | 2.894,908 | -71.250 | -23.750 | - | 381.323,587 | - | - | - | - | -18.192.167 | - | - | - | - |
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