Pool Corporation (POOL): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.394.292 | 5.289.396 | 5.310.953 | 5.541.595 | 6.179.727 | 5.295.584 | 3.936.623 | 3.199.517 | 2.998.097 | 2.788.188 | 2.570.803 | 2.363.139 | 2.246.562 | 2.079.700 | 1.953.974 | 1.793.318 | 1.613.746 | 1.539.794 | 1.783.683 | 1.928.367 | 1.909.762 | 1.552.659 | 1.310.853 | 1.155.832 | 983.246 | 856.053 | 669.761 | 569.800 | 457.600 | 335.000 | 235.800 |
Cashflow aus operativer Geschäftstätigkeit | 732.496 | 365.850 | 659.186 | 888.229 | 484.854 | 313.490 | 397.581 | 298.776 | 118.656 | 175.311 | 165.378 | 146.050 | 121.815 | 105.088 | 119.078 | 75.103 | 93.959 | 113.250 | 93.282 | 71.644 | 69.010 | 38.085 | 55.952 | 78.134 | 59.159 | 26.753 | 18.303 | 37.300 | 19.400 | 7.300 | 7.600 |
▸ Operative Cashflow Marge | 13,58% | 6,92% | 12,41% | 16,03% | 7,85% | 5,92% | 10,1% | 9,34% | 3,96% | 6,29% | 6,43% | 6,18% | 5,42% | 5,05% | 6,09% | 4,19% | 5,82% | 7,35% | 5,23% | 3,72% | 3,61% | 2,45% | 4,27% | 6,76% | 6,02% | 3,13% | 2,73% | 6,55% | 4,24% | 2,18% | 3,22% |
Investitionsausgaben (CapEx) | 121.847 | 56.334 | 59.476 | 60.096 | 43.619 | 37.658 | 21.702 | 33.362 | 31.580 | 39.390 | 34.352 | 29.095 | 17.328 | 18.742 | 16.271 | 19.454 | 8.078 | 7.168 | 7.003 | 10.626 | 14.777 | 8.361 | 6.063 | 8.351 | 6.430 | 6.325 | 4.289 | 29.600 | 31.700 | 1.100 | 800 |
Cashflow aus Investitionstätigkeit | -143.136 | -67.792 | -66.169 | -71.597 | -50.870 | -849.614 | -146.289 | -42.263 | -34.158 | -52.220 | -55.643 | -37.793 | -27.811 | -19.861 | -21.208 | -25.578 | -14.251 | -18.105 | -41.304 | -12.638 | -41.439 | -101.863 | -13.668 | -30.123 | -51.766 | -56.957 | -29.141 | -28.900 | -30.800 | -1.000 | -2.400 |
Cashflow aus Finanzierungstätigkeit | -617.721 | -273.379 | -576.550 | -798.132 | -411.658 | 526.131 | -244.371 | -244.486 | -97.571 | -114.449 | -99.672 | -107.804 | -81.983 | -89.485 | -102.644 | -40.554 | -85.158 | -99.344 | -44.726 | -63.957 | -41.586 | 69.518 | -34.938 | -42.351 | -6.219 | 30.267 | 10.647 | -9.400 | -6.000 | 11.400 | -2.700 |
Freier Cashflow | 610.649 | 309.516 | 599.710 | 828.133 | 441.235 | 275.832 | 375.879 | 265.414 | 87.076 | 135.921 | 131.026 | 116.955 | 104.487 | 86.346 | 102.807 | 55.649 | 85.881 | 106.082 | 86.279 | 61.018 | 54.233 | 29.724 | 49.889 | 69.783 | 52.729 | 20.428 | 14.014 | 7.700 | -12.300 | 6.200 | 6.800 |
▸ Freie Cashflow Marge | 11,32% | 5,85% | 11,29% | 14,94% | 7,14% | 5,21% | 9,55% | 8,3% | 2,9% | 4,87% | 5,1% | 4,95% | 4,65% | 4,15% | 5,26% | 3,1% | 5,32% | 6,89% | 4,84% | 3,16% | 2,84% | 1,91% | 3,81% | 6,04% | 5,36% | 2,39% | 2,09% | 1,35% | -2,69% | 1,85% | 2,88% |
Ausgeschüttete Dividenden | -370.673 | -184.916 | -179.633 | -167.461 | -150.624 | -119.581 | -91.929 | -83.772 | -69.430 | -58.029 | -49.749 | -43.117 | -37.600 | -33.808 | -29.135 | -26.470 | -25.746 | -25.310 | -24.431 | -22.734 | -21.080 | -17.862 | -10.706 | -83.058 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -618.352 | -346.286 | -306.300 | -306.359 | -471.229 | -138.039 | -76.199 | -23.188 | -187.469 | -146.006 | -178.414 | -99.219 | -136.466 | -96.179 | -81.761 | -76.564 | -13.683 | -1.171 | -7.718 | -139.676 | -111.112 | -32.091 | -40.823 | -3.336 | -47.505 | -16.958 | -4.377 | -6.200 | - | - | - |
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