CarParts.Com Inc (PRTS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 515.799 | 547.525 | 588.846 | 675.729 | 661.604 | 582.440 | 443.884 | 280.657 | 289.467 | 303.366 | 303.571 | 291.091 | 283.508 | 254.753 | 304.017 | 327.072 | 262.277 | 176.288 | 153.424 | 160.957 | 120.060 | 59.698 | 40.658 |
Cashflow aus operativer Geschäftstätigkeit | -3.373 | -34.076 | 10.338 | 50.001 | 15.368 | -6.988 | -19.068 | 6.877 | 6.181 | 11.634 | 21.571 | 5.745 | 1.243 | 867 | -400 | 10.378 | -2.557 | 12.062 | 2.996 | 9.585 | 7.355 | 9.636 | 6.503 |
▸ Operative Cashflow Marge | -0,65% | -6,22% | 1,76% | 7,4% | 2,32% | -1,2% | -4,3% | 2,45% | 2,14% | 3,83% | 7,11% | 1,97% | 0,44% | 0,34% | -0,13% | 3,17% | -0,97% | 6,84% | 1,95% | 5,96% | 6,13% | 16,14% | 15,99% |
Investitionsausgaben (CapEx) | 7.750,999 | 7.961 | 20.573 | 11.987 | 12.585 | 11.578 | 9.758 | 6.160 | 5.689 | 4.896 | 6.478 | 7.805 | 5.756 | 8.325 | 10.189 | 14.377 | 13.080 | 9.589 | 4.972 | 5.002 | 1.890 | 440 | 1.368 |
Cashflow aus Investitionstätigkeit | -7.594 | -7.897 | -20.557 | -11.901 | -12.517 | -11.551 | -9.758 | -6.160 | -5.689 | -4.857 | -6.477 | -7.792 | -5.730 | -8.339 | -7.178 | -11.524 | -30.729 | -18.553 | 11.178 | -28.971 | -26.271 | 723 | -1.945 |
Cashflow aus Finanzierungstätigkeit | 29.958 | 31.397 | -4.422 | -5.916 | -2.153 | 902 | 62.361 | -465 | -1.283 | -10.565 | -13.954 | -105 | 11.311 | 7.219 | -1.736 | -6.100 | 24.412 | 115 | -1.075 | 37.575 | 19.939 | -11.136 | -4.545 |
Freier Cashflow | -11.123,999 | -42.037 | -10.235 | 38.014 | 2.783 | -18.566 | -28.826 | 717 | 492 | 6.738 | 15.093 | -2.060 | -4.513 | -7.458 | -10.589 | -3.999 | -15.637 | 2.473 | -1.976 | 4.583 | 5.465 | 9.196 | 5.135 |
▸ Freie Cashflow Marge | -2,16% | -7,68% | -1,74% | 5,63% | 0,42% | -3,19% | -6,49% | 0,26% | 0,17% | 2,22% | 4,97% | -0,71% | -1,59% | -2,93% | -3,48% | -1,22% | -5,96% | 1,4% | -1,29% | 2,85% | 4,55% | 15,4% | 12,63% |
Ausgeschüttete Dividenden | - | - | - | -1.417 | - | -3.593 | -33 | -80 | -161 | -209 | -61 | -61 | -61 | -36.436 | - | - | - | - | - | - | -51.700 | -7.764 | -5.629 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -470 | -4.311 | 2.079 | -524 | 9.779 | 460 | -430 | -5.823 | -1.387 | -438 | 7.295 | -1.091 | 640 | 384 | 430 | 160 | - | - | - | - | - |
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