American National Bankshares Inc (AMNB): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2023-12-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 114.962 | 138.730 | 109.273 | 112.307 | 100.773 | 92.724 | 72.308 | 69.630 | 63.359 | 62.552 | 52.901 | 57.200 | 61.075 | 49.651 | 35.777 | 34.315 | 34.946 | 38.049 | 36.867 | 31.635 | 29.151 | 29.458,422 | 28.537,022 | 27.986,047 | 26.041 | 23.462,648 | 22.211,739 | 20.338,972 | 3.364,533 | 2.401,898 |
Cashflow aus operativer Geschäftstätigkeit | 18.074 | 18.360 | 47.941 | 51.095 | 23.676 | 32.680 | 27.502 | 25.751 | 16.117 | 19.262 | 16.360 | 28.144 | 14.606 | 18.267 | 11.825 | 8.430 | 7.335 | 14.451 | 10.868 | 13.215 | 12.438 | 12.294,376 | 10.297,068 | 11.574,005 | 9.905 | 9.087,968 | 9.105,031 | 8.428,151 | 6.347,168 | 4.375,761 |
▸ Operative Cashflow Marge | 15,72% | 13,23% | 43,87% | 45,5% | 23,49% | 35,24% | 38,03% | 36,98% | 25,44% | 30,79% | 30,93% | 49,2% | 23,91% | 36,79% | 33,05% | 24,57% | 20,99% | 37,98% | 29,48% | 41,77% | 42,67% | 41,73% | 36,08% | 41,36% | 38,04% | 38,73% | 40,99% | 41,44% | 188,65% | 182,18% |
Investitionsausgaben (CapEx) | 1.538 | 1.538 | 1.196 | 1.000 | 2.694 | 3.555 | 2.723 | 2.648 | 3.613 | 1.474 | 1.049 | 865 | 699 | 1.734 | 2.054 | 3.362 | 5.448 | 2.134 | 530 | 1.121 | 820 | 686,546 | 1.469,533 | 1.158,129 | 933 | 1.472,195 | 1.903,664 | 849,981 | 993,541 | - |
Cashflow aus Investitionstätigkeit | -5.798 | - | -227.580 | -164.227 | -265.148 | -4.570 | -39.901 | -147.856 | -175.366 | -17.364 | -40.561 | -20.638 | 40.380 | 15.867 | - | - | - | - | 6.815 | 7.664 | 14.283 | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -10.067 | -10.067 | -253.839 | 249.630 | 536.260 | -12.783 | 24.177 | 121.375 | 117.119 | 26.136 | 23.823 | 12.733 | -36.437 | -23.755 | 17.352 | 11.065 | 10.976 | -18.385 | -18.913 | -6.093 | -32.041 | 30.681,069 | 22.424,525 | 21.528,304 | 38.679 | 25.963,671 | 28.367,732 | -23.116,046 | 24.222,044 | 9.918,579 |
Freier Cashflow | 16.536 | 16.822 | 46.745 | 50.095 | 20.982 | 29.125 | 24.779 | 23.103 | 12.504 | 17.788 | 15.311 | 27.279 | 13.907 | 16.533 | 9.771 | 5.068 | 1.887 | 12.317 | 10.338 | 12.094 | 11.618 | 11.607,83 | 8.827,535 | 10.415,876 | 8.972 | 7.615,773 | 7.201,367 | 7.578,17 | 5.353,627 | 4.375,761 |
▸ Freie Cashflow Marge | 14,38% | 12,13% | 42,78% | 44,61% | 20,82% | 31,41% | 34,27% | 33,18% | 19,74% | 28,44% | 28,94% | 47,69% | 22,77% | 33,3% | 27,31% | 14,77% | 5,4% | 32,37% | 28,04% | 38,23% | 39,85% | 39,4% | 30,93% | 37,22% | 34,45% | 32,46% | 32,42% | 37,26% | 159,12% | 182,18% |
Ausgeschüttete Dividenden | -12.755 | -12.755 | -12.144 | -11.827 | -11.842 | -10.965 | -8.702 | -8.384 | -8.266 | -8.068 | -7.237 | -7.248 | -7.212 | -6.524 | -5.636 | -5.612 | -5.606 | -5.587 | -5.210 | -4.529 | -4.411 | -4.271,587 | -4.117,097 | -3.924,304 | -3.564 | -3.204,348 | -2.838,111 | -2.512,955 | -2.266,491 | -1.344 |
Neuausgabe und Rückkäufe von Stammaktien | -975 | -1.044 | -7.505 | -8.810 | -4.981 | -3.146 | 861 | 113 | -1.292 | -3.506 | -1.508 | 309 | 118 | -3.100 | - | -121 | - | - | -17.546 | - | - | - | - | - | - | - | - | - | - | - |
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