PowerFleet Inc (PWFL): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 135.295 | 133.735,999 | 135.157 | 126.208 | 113.593 | 81.915 | 53.064 | 40.958 | 36.822 | 41.784 | 45.633 | 39.946 | 44.635 | 39.292 | 25.861 | 10.316 | 27.046 | 17.083 | 24.740 | 19.004 | 13.741 | 7.959 | 5.544 | 923 | 945 | 5.555 |
Cashflow aus operativer Geschäftstätigkeit | 7.397 | 4.397 | 757 | -5.019 | 8.848 | -7.269 | -1.702 | 3.918 | -2.484 | -6.902 | -301 | -1.143 | -9.136 | -6.597 | -3.595 | -6.871 | -4.891 | 604 | -1.073 | -4.085 | 1.623 | -235 | -3.683 | -3.185 | -3.902 | -1.627 |
▸ Operative Cashflow Marge | 5,47% | 3,29% | 0,56% | -3,98% | 7,79% | -8,87% | -3,21% | 9,57% | -6,75% | -16,52% | -0,66% | -2,86% | -20,47% | -16,79% | -13,9% | -66,61% | -18,08% | 3,54% | -4,34% | -21,5% | 11,81% | -2,95% | -66,43% | -345,07% | -412,91% | -29,29% |
Investitionsausgaben (CapEx) | 7.179 | 7.093 | 5.738 | 3.398 | 3.373 | 1.042 | 251 | 386 | 505 | 2.182 | 410 | 538 | 326 | 434 | 1.459 | 358 | 188 | 548 | 703 | 512 | 419 | 339 | 340 | 71 | 441 | 213 |
Cashflow aus Investitionstätigkeit | -2.005 | - | -5.838 | -3.398 | -3.298 | -65.484 | 6.596 | -17.729 | -529 | 3.498 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -4.689 | -3.706 | -282 | 16.211 | -3.946 | 78.645 | 69 | 14.349 | 3.063 | 1.857 | 316 | 191 | -76 | 3.590 | -11.734 | 11.640 | -3.029 | -5.429 | 64.538 | 544 | 1.871 | 1.601 | 6.439 | 48 | -10 | 13.736 |
Freier Cashflow | 218 | -2.696 | -4.981 | -8.417 | 5.475 | -8.311 | -1.953 | 3.532 | -2.989 | -9.084 | -711 | -1.681 | -9.462 | -7.031 | -5.054 | -7.229 | -5.079 | 56 | -1.776 | -4.597 | 1.204 | -574 | -4.023 | -3.256 | -4.343 | -1.840 |
▸ Freie Cashflow Marge | 0,16% | -2,02% | -3,69% | -6,67% | 4,82% | -10,15% | -3,68% | 8,62% | -8,12% | -21,74% | -1,56% | -4,21% | -21,2% | -17,89% | -19,54% | -70,08% | -18,78% | 0,33% | -7,18% | -24,19% | 8,76% | -7,21% | -72,56% | -352,76% | -459,58% | -33,12% |
Ausgeschüttete Dividenden | -4.513 | -3.385 | -4.112 | -4.112 | -979 | -317 | -4.112 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -100 | -141 | -211 | -794 | -423 | -317 | -652 | 17.342 | 70 | 2.006 | - | - | -193 | -1.050 | -99 | - | -4.387 | -5.583 | - | - | - | - | - | - | - | - |
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