Progress Software Corporation (PRGS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-11-30 | 2024-11-30 | 2023-11-30 | 2022-11-30 | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 | 2015-11-30 | 2014-11-30 | 2013-11-30 | 2012-11-30 | 2011-11-30 | 2010-11-30 | 2009-11-30 | 2008-11-30 | 2007-11-30 | 2006-11-30 | 2005-11-30 | 2004-11-30 | 2003-11-30 | 2002-11-30 | 2001-11-30 | 2000-11-30 | 1999-11-30 | 1998-11-30 | 1997-11-30 | 1996-11-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.003.725 | 977.831 | 753.409 | 694.439 | 602.013 | 531.313 | 442.150 | 413.298 | 397.165 | 397.572 | 405.341 | 377.554 | 332.533 | 333.996 | 335.205 | 533.595 | 529.120 | 494.137 | 515.560 | 493.500 | 447.063 | 405.376 | 362.662 | 309.060 | 273.123 | 261.998 | 271.347 | 286.100 | 239.900 | 188.300 | 176.700 |
Cashflow aus operativer Geschäftstätigkeit | 313.707 | 235.187 | 211.494 | 173.920 | 192.160 | 178.530 | 144.847 | 128.484 | 121.352 | 105.686 | 102.845 | 104.540 | 107.694 | 4.580 | 104.115 | 126.294 | 96.201 | 62.756 | 87.182 | 104.007 | 67.915 | 80.630 | 72.188 | 57.680 | 44.412 | 31.510 | 43.066 | 61.100 | 58.500 | 33.700 | 22.900 |
▸ Operative Cashflow Marge | 31,25% | 24,05% | 28,07% | 25,04% | 31,92% | 33,6% | 32,76% | 31,09% | 30,55% | 26,58% | 25,37% | 27,69% | 32,39% | 1,37% | 31,06% | 23,67% | 18,18% | 12,7% | 16,91% | 21,08% | 15,19% | 19,89% | 19,91% | 18,66% | 16,26% | 12,03% | 15,87% | 21,36% | 24,39% | 17,9% | 12,96% |
Investitionsausgaben (CapEx) | 8.486 | 5.702 | 5.206 | 5.570 | 6.090 | 4.654 | 6.517 | 3.998 | 7.250 | 3.377 | 5.786 | 8.845 | 11.801 | 5.062 | 7.735 | 17.047 | 9.664 | 7.369 | 8.213 | 20.282 | 21.738 | 10.909 | 10.716 | 7.134 | 6.776 | 8.518 | 27.301 | 9.300 | 15.000 | 10.000 | 9.500 |
Cashflow aus Investitionstätigkeit | -28.508 | -26.919 | -857.908 | -360.382 | 21.992 | -258.615 | -207.293 | -223.150 | 7.593 | -80.527 | -21.002 | -260.208 | 5.136 | 118.762 | 47.810 | -33.647 | -57.600 | 17.556 | 62.550 | -111.609 | -69.768 | - | -93.614 | -39.751 | -1.276 | -10.842 | -21.985 | -24.400 | -26.600 | -3.200 | -19.800 |
Cashflow aus Finanzierungstätigkeit | -284.284 | -238.369 | 640.823 | -234.560 | -91.681 | 131.463 | 6.148 | 130.292 | -146.771 | -103.314 | -82.193 | 118.300 | -42.232 | -225.401 | -55.028 | -147.988 | 68.164 | 9.040 | -84.586 | 7.135 | 630 | 42.776 | 8.179 | 14.645 | -35.717 | -1.754 | -10.162 | -4.200 | -21.100 | -21.400 | -5.400 |
Freier Cashflow | 305.221 | 229.485 | 206.288 | 168.350 | 186.070 | 173.876 | 138.330 | 124.486 | 114.102 | 102.309 | 97.059 | 95.695 | 95.893 | -482 | 96.380 | 109.247 | 86.537 | 55.387 | 78.969 | 83.725 | 46.177 | 69.721 | 61.472 | 50.546 | 37.636 | 22.992 | 15.765 | 51.800 | 43.500 | 23.700 | 13.400 |
▸ Freie Cashflow Marge | 30,41% | 23,47% | 27,38% | 24,24% | 30,91% | 32,73% | 31,29% | 30,12% | 28,73% | 25,73% | 23,95% | 25,35% | 28,84% | -0,14% | 28,75% | 20,47% | 16,35% | 11,21% | 15,32% | 16,97% | 10,33% | 17,2% | 16,95% | 16,35% | 13,78% | 8,78% | 5,81% | 18,11% | 18,13% | 12,59% | 7,58% |
Ausgeschüttete Dividenden | -495 | -786 | -31.460 | -31.554 | -31.063 | -31.561 | -29.900 | -27.760 | -25.789 | -24.126 | -24.127 | -24.127 | -24.127 | - | - | -201.192 | -29.694 | -5.796 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -110.139 | -105.156 | -86.777 | -8.006 | -60.876 | -19.967 | -48.901 | -25.000 | -120.000 | -73.936 | -83.172 | -38.499 | -59.211 | -281.473 | -85.469 | -202.715 | -31.194 | -5.202 | -111.511 | -38.031 | -12.981 | -12.181 | -12.966 | -12.116 | -45.141 | -11.459 | -17.271 | -24.800 | -33.200 | -26.600 | -7.200 |
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