Alerus Financial Corp (ALRS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 332.726 | 327.855 | 338.288 | 243.260 | 224.584 | 235.794 | 239.766 | 204.641 | 188.298 | 176.447 | 172.592 | 140.189 | 125.819 | 124.232 | 127.381 | 97.344 | 88.299 | 75.444 | 79.029 | 78.404 | 69.911 |
Cashflow aus operativer Geschäftstätigkeit | 95.538 | 67.530 | 28.960 | 28.982 | 102.966 | 149.116 | -22.262 | 19.248 | 53.553 | 47.890 | 33.989 | 24.359 | 21.372 | 57.869 | 26.521 | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 28,71% | 20,6% | 8,56% | 11,91% | 45,85% | 63,24% | -9,28% | 9,41% | 28,44% | 27,14% | 19,69% | 17,38% | 16,99% | 46,58% | 20,82% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 10.287 | 8.699 | 12.370 | 3.173 | 1.789 | 1.706 | 3.811 | 2.901 | 3.753 | 2.946 | 1.684 | 3.906 | 2.101 | 3.818 | 2.240 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 83.040 | 76.550 | -330.033 | -51.990 | -292.622 | -416.942 | -538.380 | -65.594 | -154.708 | -205.093 | -59.409 | -32.211 | -9.020 | -166.178 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -150.470 | -138.127 | 232.419 | 94.757 | 5.587 | 337.175 | 589.598 | 149.701 | 19.808 | 71.834 | -33.372 | 229.091 | -39.370 | 57.174 | 132.678 | - | - | - | - | - | - |
Freier Cashflow | 85.251 | 58.831 | 16.590 | 25.809 | 101.177 | 147.410 | -26.073 | 16.347 | 49.800 | 44.944 | 32.305 | 20.453 | 19.271 | 54.051 | 24.281 | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 25,62% | 17,94% | 4,9% | 10,61% | 45,05% | 62,52% | -10,87% | 7,99% | 26,45% | 25,47% | 18,72% | 14,59% | 15,32% | 43,51% | 19,06% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -21.096 | -20.823 | -15.445 | -14.822 | -12.800 | -10.751 | -10.387 | -8.909 | -7.456 | -6.729 | -6.188 | -6.059 | -5.532 | -4.889 | -4.605 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.203 | -737 | -276 | -6.638 | -738 | -712 | -482 | -1.948 | -356 | -294 | -357 | -27 | -27 | -203 | - | - | - | - | - | - | - |
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