Auburn National Bancorporation Inc (AUBN): 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 | 39.234 | 32.793 | 42.206 | 31.393 | 32.817 | 30.795 | 33.569 | 35.741 | 32.571 | 31.561 | 30.199 | 31.685 | 30.750 | 33.738 | 39.550 | 35.883 | 40.190 | 39.966 | 42.563 | 43.483 | 40.273,802 | 36.293 | 34.092,383 | 31.712,776 | 33.144,16 | 35.833,048 | 33.575,044 | 28.500 | 24.199,672 | 21.900 | 20.000 |
Cashflow aus operativer Geschäftstätigkeit | 12.257 | 12.349 | 10.809 | 11.869 | 10.980 | 12.320 | 9.728 | 10.850 | 12.141 | 9.401 | 10.487 | 10.852 | 10.531 | 13.721 | 15.057 | 14.088 | 11.883 | 4.321 | 6.016 | 6.681 | -534 | 7.877 | 12.412,886 | 7.905,854 | 10.862,728 | -3.779,137 | 5.461,04 | 1.400 | 3.200 | 3.900 | 2.200 |
▸ Operative Cashflow Marge | 31,24% | 37,66% | 25,61% | 37,81% | 33,46% | 40,01% | 28,98% | 30,36% | 37,28% | 29,79% | 34,73% | 34,25% | 34,25% | 40,67% | 38,07% | 39,26% | 29,57% | 10,81% | 14,13% | 15,36% | -1,33% | 21,7% | 36,41% | 24,93% | 32,77% | -10,55% | 16,27% | 4,91% | 13,22% | 17,81% | 11% |
Investitionsausgaben (CapEx) | 1.394 | 1.485 | 2.089 | 418 | 7.049 | 20.175 | 8.355 | 1.809 | 240 | 1.618 | 1.206 | 1.534 | 744 | 462 | 1.549 | 1.568 | 146 | 824 | 2.210 | 971 | 2.222 | 25.609 | 146,572 | 146,464 | 468,285 | 456,22 | 198,444 | 400 | 400 | 500 | 200 |
Cashflow aus Investitionstätigkeit | -1.573 | 18.800 | 16.854 | 91.410 | -90.958 | -118.842 | -102.921 | 24.085 | -12.054 | -39.606 | -12.582 | -364 | -3.980 | -13.065 | 19.113 | 18.302 | 11.249 | -54.099 | -32.457 | -53.405 | -25.069 | -26.725 | -5.544,849 | -100.110,516 | -32.656,325 | -45.804,502 | -34.645,622 | -52.200 | -48.900 | -18.600 | -27.200 |
Cashflow aus Finanzierungstätigkeit | 16.833 | 23.329 | -5.678 | -59.164 | -49.027 | 150.206 | 113.325 | -7.568 | -40.539 | 14.456 | 9.442 | 19.939 | 22.730 | -8.387 | -27.654 | 1.614 | -14.103 | 25.740 | 49.376 | 43.196 | 18.536 | 16.358 | -6.774,582 | 83.746,334 | 25.521,165 | 62.733,259 | 19.731,282 | 68.700 | 40.300 | 2.400 | 33.400 |
Freier Cashflow | 10.863 | 10.864 | 8.720 | 11.451 | 3.931 | -7.855 | 1.373 | 9.041 | 11.901 | 7.783 | 9.281 | 9.318 | 9.787 | 13.259 | 13.508 | 12.520 | 11.737 | 3.497 | 3.806 | 5.710 | -2.756 | -17.732 | 12.266,314 | 7.759,39 | 10.394,443 | -4.235,357 | 5.262,596 | 1.000 | 2.800 | 3.400 | 2.000 |
▸ Freie Cashflow Marge | 27,69% | 33,13% | 20,66% | 36,48% | 11,98% | -25,51% | 4,09% | 25,3% | 36,54% | 24,66% | 30,73% | 29,41% | 31,83% | 39,3% | 34,15% | 34,89% | 29,2% | 8,75% | 8,94% | 13,13% | -6,84% | -48,86% | 35,98% | 24,47% | 31,36% | -11,82% | 15,67% | 3,51% | 11,57% | 15,53% | 10% |
Ausgeschüttete Dividenden | -3.773 | -3.773 | -3.773 | -3.776 | -3.720 | -3.682 | -3.638 | -3.575 | -3.498 | -3.352 | -3.279 | -3.206 | -3.134 | -3.060 | -2.987 | -2.914 | -2.842 | -2.770 | -2.716 | -2.643 | -2.417 | -2.220 | -1.933,544 | -1.869,561 | -1.713,654 | -1.562,819 | -1.569,829 | -1.300 | -800 | -600 | -600 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -229 | -504 | -1.619 | - | -2.721 | - | - | - | - | - | 4 | 5 | 1 | -9 | -90 | -813 | -1.613 | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.