Proto Labs Inc (PRLB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 560.536 | 533.126,999 | 500.890 | 503.877 | 488.398 | 488.098 | 434.395 | 458.728 | 445.596 | 344.490 | 298.055 | 264.106 | 209.583 | 163.112 | 125.991 | 98.939 | 64.919 | 43.833 |
Cashflow aus operativer Geschäftstätigkeit | 78.519 | 74.504 | 77.829 | 73.274 | 62.079 | 55.242 | 106.969 | 116.052 | 122.929 | 81.748 | 74.967 | 58.557 | 57.210 | 48.441 | 25.306 | 23.535 | 14.012 | 8.395 |
▸ Operative Cashflow Marge | 14,01% | 13,97% | 15,54% | 14,54% | 12,71% | 11,32% | 24,62% | 25,3% | 27,59% | 23,73% | 25,15% | 22,17% | 27,3% | 29,7% | 20,09% | 23,79% | 21,58% | 19,15% |
Investitionsausgaben (CapEx) | 19.055 | 14.842 | 9.169 | 28.116 | 21.686 | 34.209 | 47.010 | 62.230 | 87.104 | 32.635 | 33.616 | 44.362 | 43.507 | 18.753 | 17.397 | 19.003 | 7.069 | 5.086 |
Cashflow aus Investitionstätigkeit | -21.829 | -13.410 | -13.580 | -4.552 | -43.092 | -94.664 | -95.473 | -44.303 | -63.281 | -123.975 | -60.755 | -63.594 | -63.499 | -58.481 | -79.248 | -18.503 | -6.041 | -4.773 |
Cashflow aus Finanzierungstätigkeit | -19.079 | -40.366 | -58.550 | -41.858 | -27.922 | -22.198 | -10.726 | -31.617 | -10.438 | 9.192 | 7.847 | 10.238 | 7.036 | 16.111 | 82.786 | -2.845 | -4.229 | -3.407 |
Freier Cashflow | 59.464 | 59.662 | 68.660 | 45.158 | 40.393 | 21.033 | 59.959 | 53.822 | 35.825 | 49.113 | 41.351 | 14.195 | 13.703 | 29.688 | 7.909 | 4.532 | 6.943 | 3.309 |
▸ Freie Cashflow Marge | 10,61% | 11,19% | 13,71% | 8,96% | 8,27% | 4,31% | 13,8% | 11,73% | 8,04% | 14,26% | 13,87% | 5,37% | 6,54% | 18,2% | 6,28% | 4,58% | 10,69% | 7,55% |
Ausgeschüttete Dividenden | - | - | - | -3.835 | -1.682 | -5.862 | -7.557 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -32.841 | -42.963 | -60.278 | -43.951 | -31.341 | -23.279 | -14.686 | -33.521 | -12.229 | -4.410 | 5.715 | 6.251 | 4.820 | 6.496 | 74.505 | - | - | - |
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