BancFirst Corporation (BANF): 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 | 780.970 | 824.326 | 908.714 | 809.344 | 603.567 | 497.053 | 464.336 | 473.886 | 428.403 | 366.138 | 325.601 | 306.853 | 290.566 | 267.441 | 270.304 | 258.853 | 240.836 | 236.670 | 272.309 | 301.887 | 271.649 | 225.990 | 196.620 | 189.852 | 202.351 | 219.551 | 212.291 | 188.091 | 185.100 | 167.500 | 152.300 |
Cashflow aus operativer Geschäftstätigkeit | 289.131 | 285.278 | 261.200 | 233.045 | 226.272 | 189.788 | 154.341 | 158.958 | 140.010 | 109.749 | 90.541 | 78.159 | 76.922 | 78.090 | 60.296 | 62.410 | 130.890 | 706 | 60.504 | 61.766 | 44.076 | 56.191 | 134.556 | 169.021 | 42.028 | 35.366 | 31.215 | 29.303 | 26.000 | 33.500 | 18.200 |
▸ Operative Cashflow Marge | 37,02% | 34,61% | 28,74% | 28,79% | 37,49% | 38,18% | 33,24% | 33,54% | 32,68% | 29,97% | 27,81% | 25,47% | 26,47% | 29,2% | 22,31% | 24,11% | 54,35% | 0,3% | 22,22% | 20,46% | 16,23% | 24,86% | 68,43% | 89,03% | 20,77% | 16,11% | 14,7% | 15,58% | 14,05% | 20% | 11,95% |
Investitionsausgaben (CapEx) | 43.846 | 48.311 | 36.652 | 22.504 | 19.785 | 27.251 | 66.446 | 27.054 | 51.863 | 18.007 | 10.835 | 11.263 | 11.490 | 13.896 | 13.438 | 16.380 | 7.508 | 6.013 | 13.368 | 14.850 | 22.422 | 15.975 | 9.085 | 7.597 | 9.099 | 12.133 | 10.716 | 9.588 | 9.100 | 5.600 | 6.700 |
Cashflow aus Investitionstätigkeit | -224.738 | 15.544 | -71.390 | -669.705 | -1.519.168 | 437.031 | -897.993 | 50.347 | -293.799 | -349.784 | -98.017 | -265.298 | -183.376 | -131.078 | -185.890 | 140.403 | -250.831 | 57.113 | 136.575 | -277.619 | -240.158 | -76.726 | -274.560 | -136.688 | -44.066 | -170.228 | -82.151 | 73.490 | -142.800 | -112.600 | -75.800 |
Cashflow aus Finanzierungstätigkeit | 342.866 | 549.766 | 966.499 | -334.787 | 2.411.784 | -193.709 | 492.283 | 234.721 | -179.831 | 147.449 | 259.760 | -128.579 | 162.814 | -34.625 | 363.009 | 300.841 | 287.510 | 525.590 | 59.532 | 257.386 | 146.669 | 108.698 | 97.083 | -34.310 | -1.962 | 136.849 | 85.648 | -106.683 | 144.500 | 78.700 | 54.800 |
Freier Cashflow | 245.285 | 236.967 | 224.548 | 210.541 | 206.487 | 162.537 | 87.895 | 131.904 | 88.147 | 91.742 | 79.706 | 66.896 | 65.432 | 64.194 | 46.858 | 46.030 | 123.382 | -5.307 | 47.136 | 46.916 | 21.654 | 40.216 | 125.471 | 161.424 | 32.929 | 23.233 | 20.499 | 19.715 | 16.900 | 27.900 | 11.500 |
▸ Freie Cashflow Marge | 31,41% | 28,75% | 24,71% | 26,01% | 34,21% | 32,7% | 18,93% | 27,83% | 20,58% | 25,06% | 24,48% | 21,8% | 22,52% | 24% | 17,34% | 17,78% | 51,23% | -2,24% | 17,31% | 15,54% | 7,97% | 17,8% | 63,81% | 85,03% | 16,27% | 10,58% | 9,66% | 10,48% | 9,13% | 16,66% | 7,55% |
Ausgeschüttete Dividenden | -64.523 | -62.207 | -57.773 | -53.642 | -48.462 | -45.140 | -42.472 | -39.805 | -30.265 | -24.783 | -22.770 | -21.449 | -19.543 | -13.583 | -21.090 | -15.593 | -14.733 | -13.774 | -12.785 | -11.747 | -10.695 | -9.061 | -8.301 | -7.173 | -6.202 | -5.953 | -5.378 | -4.890 | -4.000 | -3.000 | -2.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -1.820 | 7.649 | -11.663 | -3.098 | -1.601 | -7.914 | 4.844 | -5.523 | -1.654 | 6.532 | -2.710 | -256 | -10.799 | -605 | - | -1.634 | -27.132 | -4.281 | -4.582 | -2.360 | -1.633 | - | - | - | - | - | - | - |
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