Banc of California, Inc. (BANC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.781.408 | 1.810.539 | 1.872.544 | 1.502.257 | 1.606.744 | 1.335.625 | 309.477 | 403.227 | 448.971 | 428.020 | 455.162 | 315.188 | 326.948 | 204.612 | 78.804 | 33.205 | 41.694 | 48.479 | 48.098 | 48.102 | 47.731 | 37.795 | 33.283 | 29.002 | 22.883 | 12.672 | 1.531 |
Cashflow aus operativer Geschäftstätigkeit | 388.177 | 255.601 | 77.374 | 135.768 | 136.122 | 105.739 | 74.862 | 80.255 | 123.003 | 563.011 | 18.113 | -42.989 | -627.516 | -435.489 | -32.965 | 13.638 | 23.276 | 6.995 | 6.939 | 3.537 | 3.767 | 5.906 | 9.123 | 6.317 | 4.676 | 1.302 | - |
▸ Operative Cashflow Marge | 21,79% | 14,12% | 4,13% | 9,04% | 8,47% | 7,92% | 24,19% | 19,9% | 27,4% | 131,54% | 3,98% | -13,64% | -191,93% | -212,84% | -41,83% | 41,07% | 55,83% | 14,43% | 14,43% | 7,35% | 7,89% | 15,63% | 27,41% | 21,78% | 20,43% | 10,27% | -% |
Investitionsausgaben (CapEx) | 24.796 | 20.830 | 13.047 | 15.219 | 26.845 | 2.810 | 5.092 | 10.478 | 9.001 | 15.323 | 44.683 | 83.259 | 11.663 | 54.965 | 6.151 | 4.891 | 2.441 | 295 | 140 | 297 | 216 | 409 | 416 | 632 | 1.794 | 676 | - |
Cashflow aus Investitionstätigkeit | -493.473 | -1.478.149 | 1.891.364 | 12.609.145 | 149.528 | -5.665 | -266.915 | 2.795.307 | -469.746 | 151.858 | -2.318.286 | -2.256.550 | -463.154 | -1.303.482 | -137.881 | -167.602 | 39.271 | -9.206 | -110.651 | 43.255 | -51.129 | -79.516 | -48.712 | -163.972 | -157.715 | 1.543 | - |
Cashflow aus Finanzierungstätigkeit | 569.799 | 1.028.301 | -4.844.102 | -9.607.559 | -284.877 | -92.770 | 39.400 | -2.893.682 | 350.636 | -766.680 | 2.583.559 | 2.224.464 | 1.211.751 | 1.740.446 | 235.014 | 139.339 | -38.043 | 17.570 | 101.153 | -38.991 | 47.484 | 75.168 | 40.329 | 157.724 | 146.542 | 7.459 | - |
Freier Cashflow | 363.381 | 234.771 | 64.327 | 120.549 | 109.277 | 102.929 | 69.770 | 69.777 | 114.002 | 547.688 | -26.570 | -126.248 | -639.179 | -490.454 | -39.116 | 8.747 | 20.835 | 6.700 | 6.799 | 3.240 | 3.551 | 5.497 | 8.707 | 5.685 | 2.882 | 626 | - |
▸ Freie Cashflow Marge | 20,4% | 12,97% | 3,44% | 8,02% | 6,8% | 7,71% | 22,54% | 17,3% | 25,39% | 127,96% | -5,84% | -40,05% | -195,5% | -239,7% | -49,64% | 26,34% | 49,97% | 13,82% | 14,14% | 6,74% | 7,44% | 14,54% | 26,16% | 19,6% | 12,59% | 4,94% | -% |
Ausgeschüttete Dividenden | -107.886 | -103.683 | -108.086 | -88.669 | -16.217 | -21.165 | -25.716 | -31.303 | -54.679 | -46.158 | -41.474 | -26.401 | -14.321 | -8.921 | -6.014 | -3.512 | -2.640 | -2.518 | -3.191 | -3.025 | -1.933 | -2.230 | -1.827 | -1.269 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 116.730 | -187.727 | -2.708 | -5.419 | -175.569 | -100.826 | -16.420 | -46.396 | -40.250 | -109.153 | -42.000 | 2.612.660 | -280 | -5.005 | -565 | -55 | -5 | -45 | -2.178 | - | - | -10.059 | - | - | - | - | - |
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