ACNB Corporation (ACNB): 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 | 199.948 | 170.385 | 132.195 | 114.748 | 108.435 | 100.935 | 105.380 | 87.727 | 80.442 | 65.934 | 53.259 | 51.870 | 49.430 | 49.304 | 52.306 | 53.569 | 56.812 | 57.026 | 57.324 | 61.945 | 58.199 | 51.171 | 43.617 | 46.118 | 42.822 | 42.694 | 42.634 | 41.082 | 19.227 | 17.042 | 17.140 |
Cashflow aus operativer Geschäftstätigkeit | 56.826 | 53.643 | 39.782 | 40.602 | 39.201 | 42.126 | 25.470 | 25.723 | 29.544 | 17.007 | 12.121 | 14.379 | 10.815 | 17.986 | 9.303 | 18.154 | 8.908 | 10.413 | 12.433 | 4.511 | 9.948 | 11.392 | 11.034 | 12.742 | 3.896 | -6.391 | 10.194 | 5.579 | 8.750 | 8.242 | 8.133 |
▸ Operative Cashflow Marge | 28,42% | 31,48% | 30,09% | 35,38% | 36,15% | 41,74% | 24,17% | 29,32% | 36,73% | 25,79% | 22,76% | 27,72% | 21,88% | 36,48% | 17,79% | 33,89% | 15,68% | 18,26% | 21,69% | 7,28% | 17,09% | 22,26% | 25,3% | 27,63% | 9,1% | -14,97% | 23,91% | 13,58% | 45,51% | 48,36% | 47,45% |
Investitionsausgaben (CapEx) | 2.830 | 1.076 | 960 | 1.168 | 1.811 | 1.576 | 1.048 | 1.424 | 1.743 | 1.757 | 2.344 | 1.738 | 3.148 | 2.212 | 2.049 | 1.942 | 1.089 | 1.951 | 1.382 | 917 | 1.509 | 4.092 | 5.784 | 675 | 2.109 | 1.470 | 647 | 288 | - | - | - |
Cashflow aus Investitionstätigkeit | -76.308 | 64.647 | 2.428 | 15.437 | -331.723 | 60.521 | -114.848 | 8.021 | -53.616 | -51.953 | -59.442 | -64.144 | -44.131 | -38.125 | -17.797 | -48.286 | -7.370 | 18.191 | -58.777 | 42.188 | -14.725 | -30.494 | -64.635 | -130.592 | -101.250 | -49.171 | -31.183 | 8.339 | -45.603 | 12.243 | -14.130 |
Cashflow aus Finanzierungstätigkeit | -1.792 | -99.904 | -60.906 | -158.242 | -249.448 | 208.132 | 374.374 | 39.707 | 30.536 | 50.456 | 47.495 | 48.849 | 34.873 | -13.130 | 37.256 | 28.582 | -1.503 | -21.391 | 44.057 | -48.143 | 6.159 | 15.681 | 42.882 | 132.166 | 94.527 | 53.771 | 9.315 | -2.049 | 27.412 | -13.829 | 5.175 |
Freier Cashflow | 53.996 | 52.567 | 38.822 | 39.434 | 37.390 | 40.550 | 24.422 | 24.299 | 27.801 | 15.250 | 9.777 | 12.641 | 7.667 | 15.774 | 7.254 | 16.212 | 7.819 | 8.462 | 11.051 | 3.594 | 8.439 | 7.300 | 5.250 | 12.067 | 1.787 | -7.861 | 9.547 | 5.291 | 8.750 | 8.242 | 8.133 |
▸ Freie Cashflow Marge | 27,01% | 30,85% | 29,37% | 34,37% | 34,48% | 40,17% | 23,18% | 27,7% | 34,56% | 23,13% | 18,36% | 24,37% | 15,51% | 31,99% | 13,87% | 30,26% | 13,76% | 14,84% | 19,28% | 5,8% | 14,5% | 14,27% | 12,04% | 26,17% | 4,17% | -18,41% | 22,39% | 12,88% | 45,51% | 48,36% | 47,45% |
Ausgeschüttete Dividenden | -20.704 | -14.382 | -10.713 | -9.702 | -9.117 | -8.968 | -8.685 | -6.920 | -6.261 | -5.233 | -4.840 | -4.820 | -4.622 | -4.542 | -4.524 | -4.512 | -4.506 | -4.512 | -4.550 | -4.566 | -4.566 | -4.947 | -4.892 | -4.838 | -5.871 | -4.783 | -4.876 | -4.908 | -4.519 | -4.150 | -9.018 |
Neuausgabe und Rückkäufe von Stammaktien | -18.274 | -11.164 | -249 | -2.027 | -6.682 | -1.517 | 824 | 892 | 541 | 482 | 556 | 499 | 381 | 447 | 295 | 257 | - | -286 | -442 | - | - | - | - | - | - | - | - | - | - | -410 | -475 |
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