Powell Industries Inc (POWL): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.157.522 | 1.104.318 | 1.012.356 | 699.308 | 532.582 | 470.559 | 518.499 | 517.180 | 448.716 | 395.911 | 565.243 | 661.858 | 647.814 | 640.867 | 717.194 | 562.397 | 550.692 | 665.851 | 638.704 | 564.282 | 374.547 | 256.645 | 206.142 | 253.381 | 306.403 | 271.243 | 223.019 | 212.500 | 212.700 | 191.700 | 170.100 |
Cashflow aus operativer Geschäftstätigkeit | 256.113 | 167.937 | 108.661 | 182.553 | -3.582 | -30.461 | 72.394 | 68.759 | -28.543 | 36.815 | 74.906 | 12.918 | 9.128 | 91.762 | -5.965 | 15.487 | 64.133 | 126.984 | -5.188 | 12.160 | -4.700 | -21.189 | 24.908 | 36.467 | 31.666 | -2.057 | 426 | 18.500 | 1.000 | 5.600 | 11.800 |
▸ Operative Cashflow Marge | 22,13% | 15,21% | 10,73% | 26,1% | -0,67% | -6,47% | 13,96% | 13,29% | -6,36% | 9,3% | 13,25% | 1,95% | 1,41% | 14,32% | -0,83% | 2,75% | 11,65% | 19,07% | -0,81% | 2,15% | -1,25% | -8,26% | 12,08% | 14,39% | 10,33% | -0,76% | 0,19% | 8,71% | 0,47% | 2,92% | 6,94% |
Investitionsausgaben (CapEx) | 12.155 | 13.149 | 11.983 | 7.819 | 2.451 | 2.891 | 5.130 | 4.255 | 4.502 | 3.636 | 3.044 | 34.719 | 16.495 | 74.369 | 29.063 | 7.347 | 4.420 | 8.081 | 3.428 | 14.338 | 8.435 | 6.108 | 6.472 | 4.541 | 13.872 | 10.291 | 2.648 | 5.200 | 9.700 | 14.800 | 3.300 |
Cashflow aus Investitionstätigkeit | 10.361 | -8.342 | -21.874 | -26.574 | 6.465 | -2.464 | -17.537 | 2.964 | 10.143 | -55.304 | -2.857 | -34.607 | -1.558 | -73.484 | -27.868 | -6.764 | -28.459 | -8.051 | -3.428 | -14.163 | - | 21.640 | -3.017 | -10.304 | -13.872 | -10.291 | -2.648 | -5.200 | -9.700 | -14.800 | -3.300 |
Cashflow aus Finanzierungstätigkeit | -27.937 | -25.117 | -19.252 | -13.059 | -13.308 | -13.174 | -13.095 | -13.852 | -13.028 | -12.673 | -17.372 | -34.948 | -12.506 | -452 | 1.271 | -801 | -19.392 | -30.438 | 13.792 | -4.047 | 700 | 15.413 | 580 | -3.737 | -9.952 | 16.754 | -6.310 | -3.300 | 7.100 | 2.400 | -2.300 |
Freier Cashflow | 243.958 | 154.788 | 96.678 | 174.734 | -6.033 | -33.352 | 67.264 | 64.504 | -33.045 | 33.179 | 71.862 | -21.801 | -7.367 | 17.393 | -35.028 | 8.140 | 59.713 | 118.903 | -8.616 | -2.178 | -13.135 | -27.297 | 18.436 | 31.926 | 17.794 | -12.348 | -2.222 | 13.300 | -8.700 | -9.200 | 8.500 |
▸ Freie Cashflow Marge | 21,08% | 14,02% | 9,55% | 24,99% | -1,13% | -7,09% | 12,97% | 12,47% | -7,36% | 8,38% | 12,71% | -3,29% | -1,14% | 2,71% | -4,88% | 1,45% | 10,84% | 17,86% | -1,35% | -0,39% | -3,51% | -10,64% | 8,94% | 12,6% | 5,81% | -4,55% | -1% | 6,26% | -4,09% | -4,8% | 5% |
Ausgeschüttete Dividenden | -13.021 | -12.869 | -12.653 | -12.407 | -12.233 | -12.142 | -12.066 | -11.998 | -11.916 | -11.875 | -11.845 | -12.358 | -11.998 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 12.030 | -12.248 | -6.599 | -652 | -675 | -632 | -629 | -1.454 | -712 | -398 | -4.740 | -21.999 | -499 | -187 | -154 | 495 | - | - | - | 800 | 800 | - | - | -218 | -218 | -218 | -4.669 | - | - | - | - |
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