AmeriServ Financial Inc (ASRV): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 88.669 | 88.343 | 84.480 | 77.249 | 65.750 | 64.430 | 63.157 | 64.540 | 61.318 | 59.001 | 56.507 | 57.148 | 54.764 | 55.087 | 54.860 | 55.533 | 58.798 | 61.383 | 64.243 | 64.086 | 59.406 | 56.074 | 64.116 | 71.934 | 85.702 | 99.734 | 123.907 | 189.574 | 182.700 | 175.000 | 156.000 |
Cashflow aus operativer Geschäftstätigkeit | 2.944 | 3.187 | 2.687 | 6.288 | 5.209 | 9.939 | -1.373 | 4.890 | 7.984 | 7.521 | 6.594 | 9.832 | 4.962 | 14.854 | 3.212 | 10.794 | 2.720 | -1.607 | 7.908 | 10.333 | 5.079 | -7.417 | -2.005 | 10.478 | 10.781 | 14.079 | 23.137 | 50.800 | -12.200 | 26.400 | 29.500 |
▸ Operative Cashflow Marge | 3,32% | 3,61% | 3,18% | 8,14% | 7,92% | 15,43% | -2,17% | 7,58% | 13,02% | 12,75% | 11,67% | 17,2% | 9,06% | 26,96% | 5,85% | 19,44% | 4,63% | -2,62% | 12,31% | 16,12% | 8,55% | -13,23% | -3,13% | 14,57% | 12,58% | 14,12% | 18,67% | 26,8% | -6,68% | 15,09% | 18,91% |
Investitionsausgaben (CapEx) | 1.524 | 1.124 | 1.711 | 1.381 | 2.080 | 1.241 | 1.325 | 2.821 | 2.144 | 2.705 | 1.380 | 881 | 1.720 | 3.004 | 2.647 | 1.666 | 2.762 | 1.294 | 2.604 | 1.145 | 1.547 | 1.028 | 766 | 919 | 1.173 | 2.427 | 3.610 | 3.900 | 2.900 | 1.900 | 2.200 |
Cashflow aus Investitionstätigkeit | -1.208 | 11.070 | -23.099 | -39.994 | -56.281 | -488 | -95.317 | -13.022 | 2.691 | -20.225 | -25.185 | -49.855 | -30.894 | -66.301 | -32.154 | -14.074 | 12.351 | -13.664 | -54.920 | -9.202 | -10.046 | 133.473 | 125.334 | 7.281 | 10.270 | 38.213 | 187.492 | -140.100 | -102.400 | -157.700 | -229.800 |
Cashflow aus Finanzierungstätigkeit | 28.737 | 18.888 | 24.131 | 24.771 | 32.933 | 146 | 106.026 | -4.594 | -9.969 | 12.819 | 4.154 | 55.661 | 28.738 | 54.693 | 20.979 | 18.726 | -22.052 | 6.455 | 52.865 | -123 | 7.631 | -126.146 | -126.772 | -20.160 | -22.998 | -59.043 | -230.191 | 105.800 | 115.300 | 125.200 | 184.500 |
Freier Cashflow | 1.420 | 2.063 | 976 | 4.907 | 3.129 | 8.698 | -2.698 | 2.069 | 5.840 | 4.816 | 5.214 | 8.951 | 3.242 | 11.850 | 565 | 9.128 | -42 | -2.901 | 5.304 | 9.188 | 3.532 | -8.445 | -2.771 | 9.559 | 9.608 | 11.652 | 19.527 | 46.900 | -15.100 | 24.500 | 27.300 |
▸ Freie Cashflow Marge | 1,6% | 2,34% | 1,16% | 6,35% | 4,76% | 13,5% | -4,27% | 3,21% | 9,52% | 8,16% | 9,23% | 15,66% | 5,92% | 21,51% | 1,03% | 16,44% | -0,07% | -4,73% | 8,26% | 14,34% | 5,95% | -15,06% | -4,32% | 13,29% | 11,21% | 11,68% | 15,76% | 24,74% | -8,26% | 14% | 17,5% |
Ausgeschüttete Dividenden | -1.994 | -1.982 | -2.020 | -2.058 | -1.967 | -1.708 | -1.716 | -1.642 | -1.347 | -1.113 | -960 | -964 | -962 | -775 | -828 | -1.054 | -1.050 | -951 | -543 | -131 | -173 | - | - | - | -7.046 | -7.800 | -5.616 | -11.600 | -10.600 | -9.300 | -4.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.511 | 43.015 | 106 | -3.928 | -151 | -2.550 | -2.346 | -3.404 | -21.000 | -18.740 | - | -1.171 | -4.417 | -582 | -381 | - | -2.835 | -4.237 | - | - | - | - | - | - | - | - | - | - | - |
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