PTC Inc (PTC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.953.972 | 2.739.226 | 2.298.472 | 2.097.053 | 1.933.347 | 1.807.159 | 1.458.415 | 1.255.631 | 1.241.824 | 1.164.039 | 1.140.533 | 1.255.242 | 1.356.967 | 1.293.541 | 1.255.679 | 1.166.949 | 1.010.049 | 938.185 | 1.070.330 | 941.279 | 854.918 | 720.719 | 660.029 | 671.940 | 741.957 | 934.606 | 928.414 | 1.057.600 | 1.018.000 | 808.800 | 600.100 |
Cashflow aus operativer Geschäftstätigkeit | 955.321 | 867.696 | 749.984 | 610.861 | 435.326 | 368.809 | 233.808 | 285.145 | 247.811 | 134.590 | 183.168 | 179.903 | 304.552 | 224.683 | 217.202 | 78.698 | 156.644 | 82.770 | 222.240 | 127.374 | 65.164 | 128.139 | 101.336 | 6.495 | -22.614 | 51.079 | 51.851 | 150.800 | 193.500 | 266.300 | 229.700 |
▸ Operative Cashflow Marge | 32,34% | 31,68% | 32,63% | 29,13% | 22,52% | 20,41% | 16,03% | 22,71% | 19,96% | 11,56% | 16,06% | 14,33% | 22,44% | 17,37% | 17,3% | 6,74% | 15,51% | 8,82% | 20,76% | 13,53% | 7,62% | 17,78% | 15,35% | 0,97% | -3,05% | 5,47% | 5,58% | 14,26% | 19,01% | 32,93% | 38,28% |
Investitionsausgaben (CapEx) | 19.837 | 11.008 | 18.368 | 24.614 | 25.947 | 25.263 | 31.246 | 64.411 | 39.041 | 25.444 | 26.189 | 30.628 | 25.275 | 29.328 | 31.413 | 27.817 | 26.729 | 30.087 | 25.439 | 24.057 | 19.472 | 14.958 | 12.448 | 20.824 | 29.666 | 61.388 | 41.138 | 136.500 | 76.400 | 33.800 | 51.800 |
Cashflow aus Investitionstätigkeit | 544.578 | -17.540 | -124.814 | -866.115 | -201.201 | -747.293 | -525.972 | -150.024 | -49.212 | -16.127 | -237.156 | -129.039 | -348.800 | -275.171 | -31.633 | -307.843 | -29.450 | -62.877 | -287.031 | -55.149 | -94.556 | -215.032 | -22.270 | 5.505 | -21.398 | -46.737 | 40.522 | -59.100 | 103.500 | -188.300 | -144.500 |
Cashflow aus Finanzierungstätigkeit | -1.337.800 | -929.262 | -650.725 | 268.313 | -264.081 | 371.229 | 297.410 | -122.960 | -210.846 | -117.461 | 51.699 | -53.155 | 105.353 | -195.803 | 135.436 | 150.420 | -120.735 | -45.546 | 62.457 | -1.024 | 6.544 | -2.018 | 9.712 | 7.521 | 3.629 | -107.476 | -10.399 | -66.100 | -255.200 | -119.400 | -25.900 |
Freier Cashflow | 935.484 | 856.688 | 731.616 | 586.247 | 409.379 | 343.546 | 202.562 | 220.734 | 208.770 | 109.146 | 156.979 | 149.275 | 279.277 | 195.355 | 185.789 | 50.881 | 129.915 | 52.683 | 196.801 | 103.317 | 45.692 | 113.181 | 88.888 | -14.329 | -52.280 | -10.309 | 10.713 | 14.300 | 117.100 | 232.500 | 177.900 |
▸ Freie Cashflow Marge | 31,67% | 31,27% | 31,83% | 27,96% | 21,17% | 19,01% | 13,89% | 17,58% | 16,81% | 9,38% | 13,76% | 11,89% | 20,58% | 15,1% | 14,8% | 4,36% | 12,86% | 5,62% | 18,39% | 10,98% | 5,34% | 15,7% | 13,47% | -2,13% | -7,05% | -1,1% | 1,15% | 1,35% | 11,5% | 28,75% | 29,65% |
Ausgeschüttete Dividenden | - | - | - | -82.448 | - | -600.354 | -33.740 | -205.000 | -250.000 | - | - | -185.000 | -1.386.250 | - | -230.000 | -250.000 | -15.284 | -4.951 | -219.469 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.401.201 | -299.998 | - | -82.448 | -125.000 | -30.000 | -33.740 | -114.994 | -1.100.000 | -50.991 | -20.939 | -64.940 | -224.915 | -74.871 | -34.953 | -54.921 | -62.542 | -14.157 | -27.297 | -9.952 | - | -12.733 | -167 | -167 | -4.998 | -131.708 | -90.020 | -90.000 | -50.000 | -184.800 | -66.600 |
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