Arrow Financial Corporation (AROW): 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 | 211.852 | 242.579 | 223.067 | 191.681 | 149.241 | 147.919 | 144.554 | 138.314 | 125.452 | 112.302 | 104.747 | 98.862 | 95.177 | 92.199 | 96.478 | 102.719 | 104.061 | 103.858 | 107.387 | 102.865 | 51.350 | 87.075 | 81.635 | 83.078 | 86.458 | 88.876 | 85.813 | 76.578 | 71.600 | 63.100 | 78.600 |
Cashflow aus operativer Geschäftstätigkeit | 51.970 | 41.280 | 34.469 | 59.713 | 59.713 | 68.206 | 42.314 | 43.944 | 41.976 | 37.827 | 34.695 | 28.926 | 30.641 | 36.673 | 32.460 | 36.085 | 10.219 | 18.964 | 25.595 | 21.210 | 23.178 | 23.772 | 21.614 | 26.151 | 18.962 | 28.130 | 20.209 | 14.100 | 23.700 | 12.000 | 12.900 |
▸ Operative Cashflow Marge | 24,53% | 17,02% | 15,45% | 31,15% | 40,01% | 46,11% | 29,27% | 31,77% | 33,46% | 33,68% | 33,12% | 29,26% | 32,19% | 39,78% | 33,64% | 35,13% | 9,82% | 18,26% | 23,83% | 20,62% | 45,14% | 27,3% | 26,48% | 31,48% | 21,93% | 31,65% | 23,55% | 18,41% | 33,1% | 19,02% | 16,41% |
Investitionsausgaben (CapEx) | 7.323 | 5.089 | 5.597 | 14.250 | 14.250 | 7.137 | 5.132 | 7.785 | 5.103 | 2.602 | 1.441 | 1.621 | 1.468 | 2.233 | 8.073 | 5.372 | 1.081 | 2.501 | 2.469 | 1.450 | 1.348 | 1.587 | 1.846 | 1.531 | 1.591 | 1.807 | 1.772 | 1.900 | 1.400 | 900 | 2.100 |
Cashflow aus Investitionstätigkeit | -145.367 | -61.450 | -88.950 | -393.062 | -393.062 | -274.602 | -187.317 | -192.231 | -227.770 | -148.566 | -157.789 | -229.539 | -67.693 | -149.015 | -65.645 | -44.796 | -93.749 | -162.103 | -82.671 | -55.312 | 4.571 | -87.702 | -2.797 | -108.006 | -130.989 | -61.605 | -82.527 | -75.300 | -130.300 | -159.800 | 109.100 |
Cashflow aus Finanzierungstätigkeit | 11.737 | 79.807 | 66.491 | -59.687 | -59.687 | 283.101 | 455.773 | 134.269 | 197.195 | 126.222 | 129.381 | 205.386 | 33.367 | 113.490 | 38.281 | 21.368 | 47.493 | 151.917 | 64.125 | 41.396 | -19.312 | 62.683 | -15.338 | 83.040 | 102.224 | 48.807 | 60.857 | 58.500 | 90.400 | 157.200 | -143.000 |
Freier Cashflow | 44.647 | 36.191 | 28.872 | 45.463 | 45.463 | 61.069 | 37.182 | 36.159 | 36.873 | 35.225 | 33.254 | 27.305 | 29.173 | 34.440 | 24.387 | 30.713 | 9.138 | 16.463 | 23.126 | 19.760 | 21.830 | 22.185 | 19.768 | 24.620 | 17.371 | 26.323 | 18.437 | 12.200 | 22.300 | 11.100 | 10.800 |
▸ Freie Cashflow Marge | 21,07% | 14,92% | 12,94% | 23,72% | 30,46% | 41,29% | 25,72% | 26,14% | 29,39% | 31,37% | 31,75% | 27,62% | 30,65% | 37,35% | 25,28% | 29,9% | 8,78% | 15,85% | 21,54% | 19,21% | 42,51% | 25,48% | 24,22% | 29,63% | 20,09% | 29,62% | 21,49% | 15,93% | 31,15% | 17,59% | 13,74% |
Ausgeschüttete Dividenden | -19.449 | -18.897 | -18.286 | -17.444 | -17.444 | -16.296 | -15.740 | -15.206 | -14.389 | -13.599 | -13.092 | -12.700 | -12.407 | -12.109 | -11.815 | -11.448 | -10.997 | -10.640 | -10.330 | -10.027 | -9.929 | -9.558 | -9.000 | -8.225 | -7.536 | -6.619 | -5.813 | -5.500 | -5.100 | -4.600 | -3.900 |
Neuausgabe und Rückkäufe von Stammaktien | -2.069 | -10.240 | -6.790 | -2.872 | -2.872 | -2.662 | -1.578 | -2.469 | -2.098 | -3.248 | -2.141 | -1.498 | -2.455 | -1.709 | -4.877 | -6.039 | -3.347 | -3.761 | -5.325 | -7.303 | -5.127 | -7.528 | -2.453 | - | - | - | - | - | - | - | - |
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