Park National Corporation (PRK): 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 | 607.250 | 664.421 | 645.553 | 564.304 | 514.182 | 475.797 | 483.384 | 457.693 | 411.902 | 372.853 | 327.186 | 342.625 | 340.692 | 336.224 | 355.971 | 426.790 | 420.397 | 448.880 | 476.173 | 473.464 | 399.321 | 374.164 | 322.841 | 320.152 | 338.770 | 365.586 | 360.595 | 325.131 | 243.901 | 201.200 | 179.900 |
Cashflow aus operativer Geschäftstätigkeit | 198.833 | 198.320 | 178.848 | 150.504 | 134.862 | 157.332 | 111.646 | 111.014 | 132.950 | 87.991 | 87.887 | 88.702 | 122.728 | 114.552 | 105.201 | 126.731 | 126.134 | 71.904 | 90.702 | 83.188 | 85.250 | 81.002 | 85.047 | 99.207 | 80.372 | 98.181 | 58.240 | 84.837 | 42.800 | 44.800 | 27.100 |
▸ Operative Cashflow Marge | 32,74% | 29,85% | 27,7% | 26,67% | 26,23% | 33,07% | 23,1% | 24,26% | 32,28% | 23,6% | 26,86% | 25,89% | 36,02% | 34,07% | 29,55% | 29,69% | 30% | 16,02% | 19,05% | 17,57% | 21,35% | 21,65% | 26,34% | 30,99% | 23,72% | 26,86% | 16,15% | 26,09% | 17,55% | 22,27% | 15,06% |
Investitionsausgaben (CapEx) | 14.937 | 6.373 | 9.183 | 7.589 | 7.937 | 14.093 | 28.632 | 14.885 | 11.533 | 7.018 | 7.466 | 11.361 | 7.444 | 8.842 | 6.964 | 6.618 | 7.602 | 8.011 | 9.436 | 16.331 | 4.311 | 8.193 | 6.047 | 3.878 | 4.454 | 5.651 | 2.894 | 2.900 | 3.400 | 2.700 | 1.300 |
Cashflow aus Investitionstätigkeit | 375.932 | 86.160 | -19.148 | 64.157 | -403.699 | -412.141 | -455.902 | 60.079 | 44.292 | -61.971 | -152.560 | -395.468 | -280.565 | -106.749 | -194.748 | 271.216 | -352.080 | -5.346 | -635.031 | -360.293 | 47.781 | 142.531 | -147.841 | -664.961 | 200.577 | -350.987 | -96.300 | -303.947 | -166.100 | -93.400 | -173.600 |
Cashflow aus Finanzierungstätigkeit | -187.575 | -211.533 | -217.402 | -186.121 | 239.385 | 103.515 | 554.774 | -178.351 | -179.140 | -3.354 | 61.660 | 218.526 | 248.506 | -62.078 | 133.366 | -374.241 | 200.635 | -78.729 | 522.193 | 284.246 | -120.748 | -211.389 | 53.176 | 496.748 | -211.304 | 252.517 | 22.137 | 222.754 | 130.000 | 60.400 | 115.200 |
Freier Cashflow | 183.896 | 191.947 | 169.665 | 142.915 | 126.925 | 143.239 | 83.014 | 96.129 | 121.417 | 80.973 | 80.421 | 77.341 | 115.284 | 105.710 | 98.237 | 120.113 | 118.532 | 63.893 | 81.266 | 66.857 | 80.939 | 72.809 | 79.000 | 95.329 | 75.918 | 92.530 | 55.346 | 81.937 | 39.400 | 42.100 | 25.800 |
▸ Freie Cashflow Marge | 30,28% | 28,89% | 26,28% | 25,33% | 24,68% | 30,11% | 17,17% | 21% | 29,48% | 21,72% | 24,58% | 22,57% | 33,84% | 31,44% | 27,6% | 28,14% | 28,2% | 14,23% | 17,07% | 14,12% | 20,27% | 19,46% | 24,47% | 29,78% | 22,41% | 25,31% | 15,35% | 25,2% | 16,15% | 20,92% | 14,34% |
Ausgeschüttete Dividenden | -95.157 | -89.917 | -77.496 | -68.951 | -76.604 | -74.306 | -70.353 | -69.113 | -63.013 | -57.493 | -57.653 | -57.776 | -57.876 | -57.949 | -60.154 | -62.907 | -62.076 | -58.035 | -65.781 | -52.533 | -51.470 | -51.498 | -48.231 | -45.742 | -42.292 | -37.585 | -35.429 | -22.300 | -19.359 | -15.000 | -12.200 |
Neuausgabe und Rückkäufe von Stammaktien | - | -20.134 | -3.116 | -23.017 | -15.308 | -16.048 | -7.507 | -40.535 | -5.784 | -7.378 | - | -6.058 | -2.355 | -843 | -102.843 | -33.541 | -33.541 | 486.402 | -3 | -64.738 | -26.690 | -25.289 | -16.376 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.