PROG Holdings Inc (PRG): 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 | 2.523.669 | 2.409.223 | 2.463.496 | 2.408.264 | 2.597.826 | 2.677.920 | 2.484.595 | 2.163.179 | 3.828.923 | 3.383.708 | 3.207.716 | 3.179.756 | 2.725.239 | 2.234.631 | 2.222.588 | 2.007.280 | 1.876.847 | 1.752.787 | 1.592.608 | 1.494.911 | 1.326.592 | 1.125.505 | 946.480 | 766.797 | 640.688 | 546.681 | 502.920 | 437.359 | 370.833 | 304.430 | 274.245 |
Cashflow aus operativer Geschäftstätigkeit | 186.763 | 334.962 | 138.525 | 204.236 | 242.479 | 245.961 | 455.964 | 317.185 | 356.498 | 158.082 | 465.444 | 166.761 | -48.962 | 308.437 | 59.754 | 307.195 | 49.261 | 193.417 | 75.739 | 109.165 | 74.961 | -6.487 | 34.738 | 67.049 | 221.669 | 189.358 | 166.165 | 140.293 | 120.628 | 105.295 | 89.525 |
▸ Operative Cashflow Marge | 7,4% | 13,9% | 5,62% | 8,48% | 9,33% | 9,18% | 18,35% | 14,66% | 9,31% | 4,67% | 14,51% | 5,24% | -1,8% | 13,8% | 2,69% | 15,3% | 2,62% | 11,03% | 4,76% | 7,3% | 5,65% | -0,58% | 3,67% | 8,74% | 34,6% | 34,64% | 33,04% | 32,08% | 32,53% | 34,59% | 32,64% |
Investitionsausgaben (CapEx) | 14.340 | 10.042 | 8.316 | 9.616 | 9.674 | 9.555 | 64.345 | 92.963 | 78.845 | 57.973 | 57.453 | 60.557 | 47.565 | 58.145 | 65.073 | 78.211 | 87.636 | 83.140 | 74.924 | 141.518 | 95.482 | 61.449 | 37.723 | 37.898 | 394.302 | 272.697 | 303.341 | 239.963 | 196.705 | 160.427 | 154.557 |
Cashflow aus Investitionstätigkeit | -372.784 | 6.645 | -79.170 | -38.833 | -53.534 | -82.166 | -114.535 | -106.276 | -263.133 | -204.331 | -20.081 | -108.850 | -635.524 | -86.954 | -75.965 | -191.074 | -44.103 | -38.767 | 578 | -155.650 | -80.593 | -87.181 | -70.304 | -74.220 | -250.177 | -162.690 | -194.687 | -149.683 | -126.007 | -117.125 | -108.273 |
Cashflow aus Finanzierungstätigkeit | -89.004 | -128.488 | -119.116 | -141.867 | -227.224 | -30.281 | -362.554 | -168.552 | -128.968 | -211.350 | -151.871 | -46.518 | 456.944 | -119.926 | -30.512 | -11.886 | -42.821 | -52.341 | -73.731 | 42.927 | 7.466 | 94.776 | 36.744 | 7.170 | 28.511 | -26.670 | 28.518 | 9.394 | 5.378 | 11.842 | 18.734 |
Freier Cashflow | 172.423 | 324.920 | 130.209 | 194.620 | 232.805 | 236.406 | 391.619 | 224.222 | 277.653 | 100.109 | 407.991 | 106.204 | -96.527 | 250.292 | -5.319 | 228.984 | -38.375 | 110.277 | 815 | -32.353 | -20.521 | -67.936 | -2.985 | 29.151 | -172.633 | -83.339 | -137.176 | -99.670 | -76.077 | -55.132 | -65.032 |
▸ Freie Cashflow Marge | 6,83% | 13,49% | 5,29% | 8,08% | 8,96% | 8,83% | 15,76% | 10,37% | 7,25% | 2,96% | 12,72% | 3,34% | -3,54% | 11,2% | -0,24% | 11,41% | -2,04% | 6,29% | 0,05% | -2,16% | -1,55% | -6,04% | -0,32% | 3,8% | -26,94% | -15,24% | -27,28% | -22,79% | -20,52% | -18,11% | -23,71% |
Ausgeschüttete Dividenden | -21.542 | -20.767 | -20.393 | - | - | -4.592 | -13.778 | -9.437 | -6.243 | -7.962 | -7.420 | -6.822 | -7.823 | -3.875 | -5.843 | -4.073 | -2.929 | -4.649 | -3.430 | -3.249 | -2.909 | -2.641 | -2.042 | -924 | -798 | -797 | -792 | -816 | -801 | -761 | -765 |
Neuausgabe und Rückkäufe von Stammaktien | -60.358 | -51.775 | -138.651 | -139.573 | -223.872 | -570.909 | -12.362 | -69.255 | -168.735 | -62.550 | -34.525 | -443 | - | -125.000 | -34.131 | -127.193 | -28.046 | 57.383 | -7.529 | -13.401 | - | - | - | - | -1.667 | - | -4.625 | -12.673 | -10.600 | -8.900 | -2.900 |
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