Provident Financial Holdings Inc (PROV): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 59.378 | 60.155 | 58.671 | 41.060 | 39.446 | 39.774 | 46.976 | 56.889 | 64.607 | 73.238 | 76.365 | 80.083 | 69.734 | 119.361 | 94.585 | 93.957 | 92.422 | 106.133 | 100.960 | 118.529 | 112.836 | 99.913 | 82.304 | 85.627 | 82.110 | 94.764 | 86.498 | 77.633 | 59.400 | 50.200 | 36.981 |
Cashflow aus operativer Geschäftstätigkeit | 8.085 | 8.685 | 5.685 | 16.325 | 11.793 | 11.573 | 7.954 | 107.091 | 27.986 | 83.442 | 47.735 | -57.775 | 48.517 | 55.065 | -12.324 | -2.414 | 969 | -85.783 | 48.052 | 48.583 | 59.720 | -53.214 | 34.556 | -16.919 | 84.470 | -78.771 | 4.644 | 35.300 | -42.200 | 38.000 | -7.753 |
▸ Operative Cashflow Marge | 13,62% | 14,44% | 9,69% | 39,76% | 29,9% | 29,1% | 16,93% | 188,25% | 43,32% | 113,93% | 62,51% | -72,14% | 69,57% | 46,13% | -13,03% | -2,57% | 1,05% | -80,83% | 47,6% | 40,99% | 52,93% | -53,26% | 41,99% | -19,76% | 102,87% | -83,12% | 5,37% | 45,47% | -71,04% | 75,7% | -20,96% |
Investitionsausgaben (CapEx) | 546 | 530 | 1.589 | 741 | 165 | 225 | 229 | 449 | 2.909 | 1.491 | 1.517 | 376 | 715 | 1.111 | 2.595 | 879 | 395 | 797 | 395 | 1.235 | 688 | 658 | 1.098 | 1.384 | 2.237 | 1.491 | 931 | 2.000 | 1.200 | 900 | 609 |
Cashflow aus Investitionstätigkeit | 46.977 | 26.459 | 45.062 | -109.896 | -51.746 | -55.872 | -48.907 | 17.291 | -27.305 | -84.516 | -63.922 | -39.953 | -12.143 | 63.390 | 88.379 | 139.432 | 230.101 | 175.238 | -25.380 | -67.435 | -44.554 | -254.448 | -86.620 | -188.417 | 37.276 | 131.151 | -187.540 | -162.500 | -149.000 | -73.000 | 15.006 |
Cashflow aus Finanzierungstätigkeit | -48.851 | -33.430 | -65.220 | 136.006 | -6.903 | -1.465 | 86.355 | -97.051 | -30.206 | 22.694 | -14.064 | 60.194 | -111.276 | -69.752 | -72.601 | -90.669 | -191.772 | -47.666 | -20.382 | 15.318 | -24.710 | 295.215 | 41.562 | 226.487 | -120.885 | -44.506 | 182.132 | 123.500 | 194.600 | 24.300 | 12.145 |
Freier Cashflow | 7.539 | 8.155 | 4.096 | 15.584 | 11.628 | 11.348 | 7.725 | 106.642 | 25.077 | 81.951 | 46.218 | -58.151 | 47.802 | 53.954 | -14.919 | -3.293 | 574 | -86.580 | 47.657 | 47.348 | 59.032 | -53.872 | 33.458 | -18.303 | 82.233 | -80.262 | 3.713 | 33.300 | -43.400 | 37.100 | -8.362 |
▸ Freie Cashflow Marge | 12,7% | 13,56% | 6,98% | 37,95% | 29,48% | 28,53% | 16,44% | 187,46% | 38,81% | 111,9% | 60,52% | -72,61% | 68,55% | 45,2% | -15,77% | -3,5% | 0,62% | -81,58% | 47,2% | 39,95% | 52,32% | -53,92% | 40,65% | -21,38% | 100,15% | -84,7% | 4,29% | 42,89% | -73,06% | 73,9% | -22,61% |
Ausgeschüttete Dividenden | -3.642 | -3.766 | -3.887 | -3.998 | -4.146 | -4.173 | -4.183 | -4.194 | -4.228 | -4.119 | -4.014 | -4.055 | -3.964 | -2.541 | -1.572 | -456 | -352 | -994 | -4.001 | -4.630 | -4.054 | -3.647 | -2.400 | -1.034 | -1 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.245 | -4.448 | -2.601 | -4.648 | -4.305 | -2.336 | -1.283 | -1.412 | -7.347 | -8.714 | -13.038 | -12.680 | -17.182 | -8.959 | -6.693 | - | -56.312 | - | -4.097 | - | -10.478 | -5.293 | -10.952 | -16.031 | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.