Perma-Pipe International Holdings Inc (PPIH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 226.109 | 210.925 | 158.384 | 150.668 | 142.569 | 138.552 | 84.694 | 127.663 | 128.965 | 105.248 | 98.845 | 122.696 | 194.857 | 226.835 | 212.018 | 233.496 | 218.598 | 230.381 | 303.066 | 239.487 | 213.471 | 154.587 | 145.096 | 120.889 | 122.897 | 125.534 | 148.731 | 137.170 | 122.000 | 111.200 | 93.600 |
Cashflow aus operativer Geschäftstätigkeit | 23.824 | 9.169 | 13.928 | 14.731 | -1.241 | -2.574 | 165 | 4.090 | 4.978 | -1.842 | -4.231 | -2.897 | 4.106 | 6.400 | 5.348 | -190 | 8.687 | 34.587 | -2.165 | -7.350 | -6.920 | 2.134 | -249 | 6.791 | 2.890 | 8.562 | 3.105 | 6.096 | 3.100 | -300 | 4.700 |
▸ Operative Cashflow Marge | 10,54% | 4,35% | 8,79% | 9,78% | -0,87% | -1,86% | 0,19% | 3,2% | 3,86% | -1,75% | -4,28% | -2,36% | 2,11% | 2,82% | 2,52% | -0,08% | 3,97% | 15,01% | -0,71% | -3,07% | -3,24% | 1,38% | -0,17% | 5,62% | 2,35% | 6,82% | 2,09% | 4,44% | 2,54% | -0,27% | 5,02% |
Investitionsausgaben (CapEx) | 10.176 | 10.440 | 2.875 | 11.106 | 6.975 | 2.262 | 1.963 | 1.902 | 1.361 | 2.532 | 2.257 | 6.457 | 5.878 | 2.761 | 5.360 | 10.086 | 4.030 | 5.262 | 18.464 | 5.763 | 8.269 | 6.315 | 1.755 | 4.102 | 1.185 | 3.455 | 5.534 | 5.032 | 9.200 | 4.400 | 2.700 |
Cashflow aus Investitionstätigkeit | -10.105 | -10.423 | -2.848 | -11.098 | -6.382 | -2.253 | -1.961 | -1.902 | -1.361 | -2.389 | 10.218 | 13.865 | -5.745 | 12.427 | -6.254 | -10.068 | -3.934 | -7.205 | -18.167 | -5.070 | -8.088 | -5.999 | 99 | -3.199 | -1.742 | -1.894 | -5.860 | -3.592 | -5.600 | -10.700 | -1.800 |
Cashflow aus Finanzierungstätigkeit | 2.807 | 6.586 | -907 | -3.256 | 4.543 | 6.233 | -4.144 | -301 | 1.134 | 3.456 | -14.945 | -3.025 | -546 | -11.739 | 3.798 | -1.866 | 3.396 | -22.915 | 21.555 | 14.831 | 14.385 | 4.203 | 303 | -3.599 | -702 | -6.804 | 2.247 | -2.358 | 2.000 | 8.600 | - |
Freier Cashflow | 13.648 | -1.271 | 11.053 | 3.625 | -8.216 | -4.836 | -1.798 | 2.188 | 3.617 | -4.374 | -6.488 | -9.354 | -1.772 | 3.639 | -12 | -10.276 | 4.657 | 29.325 | -20.629 | -13.113 | -15.189 | -4.181 | -2.004 | 2.689 | 1.705 | 5.107 | -2.429 | 1.064 | -6.100 | -4.700 | 2.000 |
▸ Freie Cashflow Marge | 6,04% | -0,6% | 6,98% | 2,41% | -5,76% | -3,49% | -2,12% | 1,71% | 2,8% | -4,16% | -6,56% | -7,62% | -0,91% | 1,6% | -0,01% | -4,4% | 2,13% | 12,73% | -6,81% | -5,48% | -7,12% | -2,7% | -1,38% | 2,22% | 1,39% | 4,07% | -1,63% | 0,78% | -5% | -4,23% | 2,14% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -44.592 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -179 | -942 | -69 | -2.202 | -191 | 221 | 511 | -214 | 120 | -290 | 389 | 1.592 | 35 | 210 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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