Primerica Inc (PRI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.399.983 | 3.226.103 | 3.089.143 | 2.748.507 | 2.657.451 | 2.709.732 | 2.217.541 | 2.052.504 | 1.899.844 | 1.689.103 | 1.519.084 | 1.405.315 | 1.340.031 | 1.267.450 | 1.190.715 | 1.103.093 | 1.361.863 | 2.220.401 | 2.196.944 | 2.390.338 |
Cashflow aus operativer Geschäftstätigkeit | 891.746 | 901.178 | 862.088 | 692.517 | 757.665 | 656.956 | 643.417 | 485.513 | 478.067 | 388.524 | 292.167 | 259.089 | 237.644 | 187.899 | 119.978 | 87.902 | 41.057 | 739.082 | 670.083 | 607.966 |
▸ Operative Cashflow Marge | 26,23% | 27,93% | 27,91% | 25,2% | 28,51% | 24,24% | 29,01% | 23,65% | 25,16% | 23% | 19,23% | 18,44% | 17,73% | 14,82% | 10,08% | 7,97% | 3,01% | 33,29% | 30,5% | 25,43% |
Investitionsausgaben (CapEx) | 56.655 | 26.052 | 29.228 | 33.897 | 25.805 | 24.688 | 27.622 | 25.437 | 13.517 | 6.752 | 13.669 | 7.399 | 7.484 | 23.818 | 10.949 | 3.913 | 9.864 | 4.894 | 4.301 | 7.484 |
Cashflow aus Investitionstätigkeit | -284.147 | -235.568 | -232.250 | -90.051 | -200.048 | -923.383 | -53.529 | -201.884 | -232.801 | -128.281 | -47.923 | -58.465 | -15.645 | 35.484 | 66.649 | 128.699 | 739.574 | -357.855 | -562.300 | 118.615 |
Cashflow aus Finanzierungstätigkeit | -627.102 | -599.637 | -551.141 | -479.621 | -457.850 | 107.974 | -301.790 | -290.134 | -260.997 | -193.461 | -185.134 | -235.268 | -175.883 | -184.940 | -211.086 | -207.312 | -1.289.893 | -56.427 | -436.200 | -336.122 |
Freier Cashflow | 835.091 | 875.126 | 832.860 | 658.620 | 731.860 | 632.268 | 615.795 | 460.076 | 464.550 | 381.772 | 278.498 | 251.690 | 230.160 | 164.081 | 109.029 | 83.989 | 31.193 | 734.188 | 665.782 | 600.482 |
▸ Freie Cashflow Marge | 24,56% | 27,13% | 26,96% | 23,96% | 27,54% | 23,33% | 27,77% | 22,42% | 24,45% | 22,6% | 18,33% | 17,91% | 17,18% | 12,95% | 9,16% | 7,61% | 2,29% | 33,07% | 30,3% | 25,12% |
Ausgeschüttete Dividenden | -142.703,999 | -136.052 | -112.814 | -93.715 | -83.783 | -74.636 | -64.346 | -57.630 | -44.140 | -35.821 | -33.367 | -32.807 | -26.512 | -25.058 | -14.737 | -7.312 | -1.502 | -44.927 | -422.900 | -319.302 |
Neuausgabe und Rückkäufe von Stammaktien | -469.252 | -450.033 | -428.425 | -375.062 | -356.306 | -18.751 | -231.431 | -225.037 | -210.146 | -150.038 | -150.057 | -200.084 | -147.922 | -101.073 | -268.212 | -204.109 | - | - | - | - |
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