Primoris Services Corporation (PRIM): 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 | 7.284.222 | 7.574.900 | 6.366.838 | 5.715.309 | 4.420.599 | 3.497.632 | 3.491.497 | 3.106.329 | 2.939.478 | 2.379.995 | 1.996.948 | 1.929.415 | 2.086.194 | 1.944.220 | 1.541.734 | 1.460.150 | 941.765 | 467.010 | 609.072 | 547.700 |
Cashflow aus operativer Geschäftstätigkeit | 194.475 | 470.400 | 508.313 | 198.552 | 83.346 | 79.747 | 311.927 | 117.981 | 126.815 | 188.942 | 62.577 | 48.377 | 36.101 | 77.753 | 98.393 | 40.147 | 80.974 | 25.925 | 66.088 | -315,169 |
▸ Operative Cashflow Marge | 2,67% | 6,21% | 7,98% | 3,47% | 1,89% | 2,28% | 8,93% | 3,8% | 4,31% | 7,94% | 3,13% | 2,51% | 1,73% | 4% | 6,38% | 2,75% | 8,6% | 5,55% | 10,85% | -0,06% |
Investitionsausgaben (CapEx) | 106.497 | 129.900 | 126.555 | 103.005 | 94.690 | 133.842 | 64.357 | 94.494 | 110.189 | 79.782 | 58.027 | 67.097 | 87.954 | 87.050 | 37.395 | 29.052 | 23.640 | 9.314 | 10.132 | 2.200 |
Cashflow aus Investitionstätigkeit | -465.989 | -93.900 | -27.232 | -30.010 | -481.939 | -691.268 | -42.506 | -65.873 | -209.152 | -131.434 | -59.421 | -48.518 | -102.603 | -97.120 | -95.008 | -22.609 | -54.177 | 5.730 | -23.907 | -39.278,25 |
Cashflow aus Finanzierungstätigkeit | 100.036 | -296.300 | -244.358 | -205.279 | 452.043 | 485.733 | -62.823 | -83.284 | 63.939 | -22.946 | -28.455 | 21.798 | 9.890 | 57.893 | 33.860 | -12.669 | -1.364 | -14.499 | -32.129 | 40.108,659 |
Freier Cashflow | 87.978 | 340.500 | 381.758 | 95.547 | -11.344 | -54.095 | 247.570 | 23.487 | 16.626 | 109.160 | 4.550 | -18.720 | -51.853 | -9.297 | 60.998 | 11.095 | 57.334 | 16.611 | 55.956 | -2.515,169 |
▸ Freie Cashflow Marge | 1,21% | 4,5% | 6% | 1,67% | -0,26% | -1,55% | 7,09% | 0,76% | 0,57% | 4,59% | 0,23% | -0,97% | -2,49% | -0,48% | 3,96% | 0,76% | 6,09% | 3,56% | 9,19% | -0,46% |
Ausgeschüttete Dividenden | -17.379 | -17.300 | -12.867 | -12.783 | -12.778 | -12.565 | -11.594 | -12.211 | -12.343 | -11.326 | -11.384 | -9.809 | -7.483 | -5.157 | -7.695 | -5.318 | -4.404 | -8.132 | -749 | -16.800 |
Neuausgabe und Rückkäufe von Stammaktien | -69.296 | -11.800 | - | 450.223 | -5.990 | -14.720 | -11.453 | -50.000 | -20.000 | -4.999 | -4.999 | 1.621 | -2.844 | 1.455 | -1.001 | -2.030 | 27.500 | 17.330 | -3.331 | 500 |
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