Penske Automotive Group, Inc.

NYSE:PAG

166.81 (USD) • At close July 30, 2025
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

202420232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 923.41,053.21,386.21,192.7545.3435.1470.3612.8346.4330.4290.1245.7187.2175.078111.1983.583-411.457127.739124.701118.973111.68782.92962.24144.74530.03126.7560.5-10.18-3.5
Afschrijvingen & Amortisatie 158141127.3121.5115.5109.6103.795.189.77870.261.753.99548.90348.88454.23453.82250.95744.86342.59942.14633.07822.30432.62123.83519.13116.59.17.82.8
Uitgestelde Inkomstenbelasting -13101.8124.2184.8194.392105.9-108.7162.244.650.577.683.83847.18727.56845.699-101.03329.74429.94717.38127.36826.61412.87812.54610.89710.0078.6-9.1932.4-2.4
Aandelen Gebaseerde Vergoedingen 29.4026.7000000000000000002.8281.49500000000
Verandering in Werkkapitaal 209.9-102-22.10.8453.2-23.523.8-183.8-183.8-37-21.4-63.8-5.7-126.19526.696129.056227.13276.991-79.3514.56617.16236.254-42.587-19.292-24.641-18.7945.068-4.487.4-12.6
Vorderingen 125.4-194.7-192.975.6152.7-30.930.4-73.1-92.5-23.5-37.9-38.7-91.644-62.604-70.967-27.101145.28723.668-45.263-59.135-25.053-37.424-29.258-56,420000000
Voorraden -196.7-666.2-444.4402.6805.4-117.8-12.6-419.9130.4-428.4-115.5-396.3-326.235-100.749-188.18297.803144.385-140.613-209.41823.296-94.513-212.88-186.756158.164-67.942-73.68739.6-39.3-10.5-16.3
Crediteuren 42.9-1381.713912571.4-17.1272-17.86614.679.313.808-31.63456.552-121.823-125.456-29.22151.273-13.55151.39154.767-21.76918,079000000
Overig Werkkapitaal 238.3771.9533.5-616.4-629.953.823.137.2-203.9355.2120.8281.5398.37168.792229.291-19.82362.916223.157124.05863.95685.337231.791195.19638,163.54443.30154.893-34.53234.8217.93.7
Overige Niet-Contante Posten -127.9-100.4-183.3-206.5-106.5-94.6-89208.1-41.6-23.7-23.1-1.66.767-81.498-15.019-9.128638.60324.6440.12-0.607-9.42222.51658.42172,368.3811.71413.30813.03211.494-14.98.3
Kasstroom uit Operationele Activiteiten 1,179.81,093.61,4591,293.31,201.8518.6614.7623.5372.9392.3366.3319.6326.163.475199.319303.444407.067310.075120.281192.912191.769202.886113.25772,43951.83650.40843.7-3.17910.7-7.4
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -368.7-375.3-282.5-248.9-185.9-245.3-305.6-247-203.1-199.5-176.1-169.9-150.9-133.115-80.865-90.315-210.974-194.954-225.058-218.285-232.205-199.766-185.7120-71.005-22.161-150.2-151.8-105.3-1.7
Netto Overnames 0-214.9-393.4-431.80-326.9-309.1-449.7-140.8-156.9-355-338.1-233.3-232.106-25.1470-219-180.721-369.055-126.879-168.184-113.356-197.343-138.389-197.148-28.2510000
Aankoop van Beleggingen 0000000-239.1-498.50000000000000000000-15.5-0.8
Verkoop/verval van Beleggingen 0000000000000000000013.566000000000
Overige Investeringsactiviteiten -668.317.934.257.649.439.589.59.57.4134.3-2.8-49.913.593.80813.863-3.903-80.011244.27353.545118.47149.076133.37385.5-221,644.61133.6210-0.0240.24611.8-23.3
Kasstroom uit Investeringsactiviteiten -1,037-572.3-641.7-623.1-136.5-532.7-525.2-926.3-835-222.1-533.9-557.9-370.7-271.413-92.149-94.218-509.985-131.402-540.568-226.694-237.747-179.749-297.555-221,783-234.532-50.412-150.224-151.554-109-25.8
Financieringsactiviteiten:
Schuldaflossingen 232-4.3243-212.2-681.4192.593.5417.368192.1228.7219.167.7234.777.111-212.914197.097-155.201483.63820.833-74.297-25.72278.105134.507179.733-94.14750.444198.149-33.312.4
Uitgifte van Gewone Aandelen 0000000000000000.3490.8252.61418.0694.673129.3719.907135.29518.82316.85276.6792.024.772195.825.2
Terugkoop van Gewone Aandelen -58.7-358.7-869.3-280.6-29.4-169.2-68.9-18.5-173.6-48.9-15.5-15.8-9.829-44.263-0.7510-53.6610-18.955000-16-5.79-26.176-0.9920-8.821-1.20
Uitgekeerde Dividenden -274.4-189.1-154.1-142.5-68.1-130.8-121.2-108.4-95.1-84.8-70.5-56-41.505-21.99200-33.902-28.447-25.215-20.844-18.411-4.11800000000
Overige Financieringsactiviteiten -63.621-17.619.8-275110.12.33220.5-101.110.697.445.30548.958-181.4630-1.3050.109-33.0614.997-3.9380-7.985147,199.46-0.147-0.227-1.842-11.807-0.80
Kasstroom uit Financieringsactiviteiten -164.7-531.1-798-615.5-1,053.92.6-94.3322.4432.8-142.7153.3244.761.7217.366-105.103-212.565108.229-180.925424.47719.65932.725-19.933189.415147,347170.262-18.68750.622182.293160.537.6
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas -2.1-0.3-13.5-3.5100.2-1.52.1-9.1-1.4-1.30000000000000000092.533.2
Netto Kasstroomverandering -24-10.15.851.221.4-11.3-6.321.7-38.426.1-146.417.19.4282.622-3.3395.311-2.2524.19-14.123-13.2533.2045.117-1,997-12.434-18.691-55.89727.56156.837.6
Kaspositie aan het Einde van de Periode 72.496.4106.5100.749.528.139.445.72462.436.349.843.75329.11616.62113.76920.10910.89513.1478.95711.06113.8458.0695,4167.41319.84738.538249.416238.4