Atlantic Union Bankshares Corp (AUB): 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 | 2.210.625 | 2.034.247 | 1.346.413 | 1.045.327 | 778.958 | 711.161 | 784.940 | 832.147 | 613.063 | 391.473 | 353.585 | 341.778 | 336.232 | 210.855 | 222.929 | 223.033 | 223.617 | 161.554 | 165.650 | 166.101 | 82.136 | 127.827 | 103.846 | 89.857 | 82.743 | 81.668 | 76.878 | 68.700 | 56.700 | 49.400 | 45.700 |
Cashflow aus operativer Geschäftstätigkeit | 542.426 | 97.847 | 308.456 | 278.045 | 403.965 | 337.791 | 231.922 | 194.799 | 216.765 | 110.333 | 93.843 | 110.923 | 127.220 | 157.029 | -21.991 | 71.048 | 45.800 | 1.131 | 18.155 | 17.024 | 34.313 | 32.429 | 9.760 | 33.172 | 23.517 | -9.100 | -13.470 | 12.100 | 1.600 | 12.000 | 8.000 |
▸ Operative Cashflow Marge | 24,54% | 4,81% | 22,91% | 26,6% | 51,86% | 47,5% | 29,55% | 23,41% | 35,36% | 28,18% | 26,54% | 32,45% | 37,84% | 74,47% | -9,86% | 31,86% | 20,48% | 0,7% | 10,96% | 10,25% | 41,78% | 25,37% | 9,4% | 36,92% | 28,42% | -11,14% | -17,52% | 17,61% | 2,82% | 24,29% | 17,51% |
Investitionsausgaben (CapEx) | 25.339 | 12.412 | 7.393 | 5.101 | 2.855 | 9.399 | 29.573 | 15.892 | 121.560 | 9.261 | 6.339 | 3.870 | 7.124 | 4.759 | 2.102 | 5.466 | 2.229 | 6.315 | 5.151 | 14.573 | 21.085 | 7.797 | 9.483 | 7.678 | 5.045 | 1.085 | 1.443 | 1.700 | 5.600 | 4.000 | 5.100 |
Cashflow aus Investitionstätigkeit | -1.380.257,999 | -268.168 | -295.687 | -603.278 | -1.261.700 | -345.442 | -1.918.306 | -425.401 | -770.039 | -885.753 | -715.117 | -375.286 | 6.303 | -218.690 | -141.699 | -17.892 | 165.334 | -118.414 | -166.757 | -177.875 | -152.937 | -123.461 | -210.738 | -139.482 | -129.574 | -46.448 | -37.791 | -113.600 | -102.000 | -55.900 | -29.700 |
Cashflow aus Finanzierungstätigkeit | 239.481 | 169.609 | -36.826 | 383.416 | 375.182 | 316.858 | 1.743.646 | 405.435 | 615.100 | 795.556 | 657.851 | 273.763 | -73.286 | 51.782 | 149.933 | -17.650 | -195.892 | 14.657 | 238.860 | 143.240 | 124.976 | 127.326 | 193.250 | 100.880 | 113.544 | 71.594 | 54.211 | 80.400 | 112.700 | 43.600 | 28.300 |
Freier Cashflow | 517.087 | 85.435 | 301.063 | 272.944 | 401.110 | 328.392 | 202.349 | 178.907 | 95.205 | 101.072 | 87.504 | 107.053 | 120.096 | 152.270 | -24.093 | 65.582 | 43.571 | -5.184 | 13.004 | 2.451 | 13.228 | 24.632 | 277 | 25.494 | 18.472 | -10.185 | -14.913 | 10.400 | -4.000 | 8.000 | 2.900 |
▸ Freie Cashflow Marge | 23,39% | 4,2% | 22,36% | 26,11% | 51,49% | 46,18% | 25,78% | 21,5% | 15,53% | 25,82% | 24,75% | 31,32% | 35,72% | 72,22% | -10,81% | 29,4% | 19,48% | -3,21% | 7,85% | 1,48% | 16,1% | 19,27% | 0,27% | 28,37% | 22,32% | -12,47% | -19,4% | 15,14% | -7,05% | 16,19% | 6,35% |
Ausgeschüttete Dividenden | -219.061 | -192.133 | -123.875 | -103.285 | -98.767 | -96.175 | -84.518 | -78.345 | -58.001 | -35.393 | -33.672 | -29.082 | -25.494 | -12.535 | -8.969 | -9.245 | -7.942 | -7.068 | -9.990 | -9.686 | -8.345 | -6.751 | -5.567 | -4.559 | -3.927 | -3.461 | -3.002 | -3.000 | -2.900 | -2.800 | -2.500 |
Neuausgabe und Rückkäufe von Stammaktien | 374.647 | 384.963 | 228 | 778 | -48.231 | -125.000 | -49.879 | -80.280 | 715.757 | 844.482 | -33.177 | -16.260 | -52.599 | -9.499 | -14.445 | -35.595 | -54.628 | -59.499 | -254 | - | - | - | - | - | - | - | - | - | - | - | - |
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