Ameris Bancorp (ABCB): 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 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.695.891 | 1.665.560 | 1.632.897 | 1.487.900 | 1.141.446 | 1.038.637 | 1.146.987 | 819.608 | 527.722 | 395.311 | 338.694 | 258.272 | 213.896 | 157.385 | 144.900 | 167.011 | 139.668 | 134.360 | 148.157 | 163.669 | 143.373 | 93.069 | 77.388 | 79.197 | 86.957 | 84.638 | 77.191 | 67.900 | 69.600 | 66.400 | 57.100 |
Cashflow aus operativer Geschäftstätigkeit | 548.528 | 390.183 | 154.193 | 568.959 | 1.062.473 | 9.140 | 798.396 | -940.211 | -108.803 | -62.562 | -69.767 | -25.223 | -5.596 | 21.849 | -7.828 | 46.166 | 45.010 | 23.948 | 25.601 | 23.025 | 34.697 | 21.699 | 20.899 | 18.625 | 22.447 | 17.260 | 13.541 | 15.500 | 14.500 | 9.500 | 11.100 |
▸ Operative Cashflow Marge | 32,34% | 23,43% | 9,44% | 38,24% | 93,08% | 0,88% | 69,61% | -114,71% | -20,62% | -15,83% | -20,6% | -9,77% | -2,62% | 13,88% | -5,4% | 27,64% | 32,23% | 17,82% | 17,28% | 14,07% | 24,2% | 23,31% | 27,01% | 23,52% | 25,81% | 20,39% | 17,54% | 22,83% | 20,83% | 14,31% | 19,44% |
Investitionsausgaben (CapEx) | 26.552 | 20.539 | 13.477 | 17.531 | 13.568 | 25.448 | 18.116 | 11.581 | 10.009 | 3.760 | 10.977 | 12.576 | 5.709 | 5.634 | 9.065 | 12.023 | 5.061 | 6.884 | 10.154 | 15.653 | 6.344 | 2.954 | 2.816 | 2.071 | 1.726 | 1.896 | 2.359 | 2.600 | 2.400 | 4.600 | 3.700 |
Cashflow aus Investitionstätigkeit | -1.842.155 | -1.302.802 | -846.682 | -338.194 | -4.874.530 | -420.984 | -1.200.726 | -487.087 | -53.314 | -666.907 | -802.865 | -167.860 | 31.170 | 63.253 | 454.616 | 278.505 | 120.470 | 180.482 | -316.250 | -83.441 | -281.629 | -121.930 | -62.594 | 15.438 | -32.200 | -89.121 | -45.305 | -68.300 | -32.400 | -2.800 | -23.600 |
Cashflow aus Finanzierungstätigkeit | 1.320.470 | 781.162 | 745.562 | -181.593 | 865.532 | 2.359.195 | 1.897.787 | 1.369.620 | 510.986 | 861.742 | 680.454 | 413.287 | -123.154 | -91.096 | -432.060 | -333.469 | -172.214 | -190.157 | 297.632 | 53.364 | 239.368 | 134.312 | 37.180 | -34.307 | 3.548 | 84.753 | 22.776 | 58.200 | 26.000 | -15.600 | 23.300 |
Freier Cashflow | 521.976 | 369.644 | 140.716 | 551.428 | 1.048.905 | -16.308 | 780.280 | -951.792 | -118.812 | -66.322 | -80.744 | -37.799 | -11.305 | 16.215 | -16.893 | 34.143 | 39.949 | 17.064 | 15.447 | 7.372 | 28.353 | 18.745 | 18.083 | 16.554 | 20.721 | 15.364 | 11.182 | 12.900 | 12.100 | 4.900 | 7.400 |
▸ Freie Cashflow Marge | 30,78% | 22,19% | 8,62% | 37,06% | 91,89% | -1,57% | 68,03% | -116,13% | -22,51% | -16,78% | -23,84% | -14,64% | -5,29% | 10,3% | -11,66% | 20,44% | 28,6% | 12,7% | 10,43% | 4,5% | 19,78% | 20,14% | 23,37% | 20,9% | 23,83% | 18,15% | 14,49% | 19% | 17,39% | 7,38% | 12,96% |
Ausgeschüttete Dividenden | -54.817 | -55.252 | -41.460 | -41.649 | -41.610 | -41.798 | -41.685 | -24.675 | -16.405 | -14.650 | -8.584 | -6.439 | -4.302 | -1.400 | -2.642 | -2.635 | -2.658 | -3.958 | -5.155 | -7.510 | -7.288 | -6.355 | -5.475 | -4.885 | -4.749 | -4.262 | -3.745 | -2.900 | -2.900 | -2.600 | -1.800 |
Neuausgabe und Rückkäufe von Stammaktien | -152.511 | -82.895 | -7.954 | -20.346 | -22.421 | -9.439 | -7.995 | -18.410 | -2.062 | -886 | -1.225 | -732 | -28.474 | -116 | -24.235 | 28 | -19 | -25 | -18 | - | - | - | - | - | - | - | - | - | - | - | - |
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