PRA Group Inc (PRAA): 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 | 1.363.834 | 1.240.240 | 1.123.825 | 815.497 | 966.524 | 1.095.732 | 1.065.414 | 995.303 | 877.961 | 821.920 | 832.124 | 942.018 | 880.969 | 735.135 | 592.801 | 458.935 | 372.706 | 281.091 | 263.275 | 220.748 | 188.905,859 | 149.136,639 | 7.364,514 | 84.987,436 | 55.868,85 | 32.336 | 19.334 |
Cashflow aus operativer Geschäftstätigkeit | -31.395 | -85.541 | -94.594 | -97.535 | 21.592 | 84.925 | 141.704 | 133.388 | 80.866 | 15.475 | 205.903 | 202.998 | 267.902 | 225.127 | 131.412 | 173.025 | 143.581 | 85.285 | 81.718 | 80.356 | 59.466,789 | 57.854,373 | 49.285,183 | 35.080,889 | 21.841,354 | 6.497 | 3.082 |
▸ Operative Cashflow Marge | -2,3% | -6,9% | -8,42% | -11,96% | 2,23% | 7,75% | 13,3% | 13,4% | 9,21% | 1,88% | 24,74% | 21,55% | 30,41% | 30,62% | 22,17% | 37,7% | 38,52% | 30,34% | 31,04% | 36,4% | 31,48% | 38,79% | 669,23% | 41,28% | 39,09% | 20,09% | 15,94% |
Investitionsausgaben (CapEx) | 6.453 | 4.821 | 4.045 | 2.887 | 13.251 | 11.212 | 17.230 | 18.033 | 20.521 | 22.840 | 14.160 | 14.454 | 24.385 | 15.875 | 7.115 | 9.634 | 9.546 | 4.521 | 6.139 | 8.662 | 6.868,532 | 3.484,415 | 2.090,934 | 2.454,138 | 1.316,132 | 1.280 | 1.070 |
Cashflow aus Investitionstätigkeit | -53.823 | -55.721 | -382.470 | -234.860 | 120.453 | 160.376 | 115.003 | -441.190 | -387.251 | -294.960 | -317.514 | -282.326 | -1.030.712 | -175.600 | -205.581 | -104.756 | -170.531 | -134.253 | -185.713 | -192.920 | -39.671,357 | -82.973,511 | -50.808,182 | -23.546,46 | -24.705,467 | - | - |
Cashflow aus Finanzierungstätigkeit | 60.948 | 111.754 | 490.837 | 355.300 | -121.342 | -262.812 | -252.100 | 339.523 | 294.926 | 295.698 | 94.412 | 120.133 | 647.959 | 79.802 | 80.705 | -82.666 | 47.779 | 55.332 | 101.166 | 104.193 | -10.679,453 | 16.591,418 | 1.123,733 | 1.388,682 | 10.072,444 | 2.333 | 12.366 |
Freier Cashflow | -37.848 | -90.362 | -98.639 | -100.422 | 8.341 | 73.713 | 124.474 | 115.355 | 60.345 | -7.365 | 191.743 | 188.544 | 243.517 | 209.252 | 124.297 | 163.391 | 134.035 | 80.764 | 75.579 | 71.694 | 52.598,257 | 54.369,958 | 47.194,249 | 32.626,751 | 20.525,222 | 5.217 | 2.012 |
▸ Freie Cashflow Marge | -2,78% | -7,29% | -8,78% | -12,31% | 0,86% | 6,73% | 11,68% | 11,59% | 6,87% | -0,9% | 23,04% | 20,01% | 27,64% | 28,46% | 20,97% | 35,6% | 35,96% | 28,73% | 28,71% | 32,48% | 27,84% | 36,46% | 640,83% | 38,39% | 36,74% | 16,13% | 10,41% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -14.486 | -1.429 | -934 | - | - | -2.075 | - | -2.307 | - | - | - | -16.070 | - | - | - | - | -5.549,53 | -203 | -148 |
Neuausgabe und Rückkäufe von Stammaktien | -30.000 | -20.000 | -2.655 | -6.194 | -111.371 | -200.887 | -3.301 | -1.609 | -2.087 | -44.909 | -2.850 | -165.501 | -33.164 | -58.511 | -22.735 | 150 | 71.745 | - | - | -50.557 | - | - | - | - | 4.602,85 | - | - |
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