Banner Corporation (BANR): 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 | 666.864 | 819.487 | 827.330 | 741.691 | 643.138 | 630.773 | 636.515 | 619.569 | 550.153 | 488.344 | 472.238 | 314.674 | 236.843 | 222.777 | 215.864 | 231.680 | 247.230 | 282.571 | 312.787 | 333.892 | 263.594 | 200.704 | 173.198 | 160.022 | 160.153 | 171.131 | 167.549 | 53.300 | 119.800 | 89.900 | 70.400 |
Cashflow aus operativer Geschäftstätigkeit | 294.245 | 257.464 | 293.187 | 257.199 | 238.051 | 301.578 | 125.386 | 148.874 | 30.775 | 346.702 | -75.818 | 16.217 | 98.066 | 95.366 | 81.415 | 101.313 | 114.519 | 75.109 | -2.892 | 90.973 | 43.743 | 19.723 | 35.472 | 33.581 | 41.407 | -16.831 | 24.633 | 24.800 | 22.400 | 7.500 | 12.400 |
▸ Operative Cashflow Marge | 44,12% | 31,42% | 35,44% | 34,68% | 37,01% | 47,81% | 19,7% | 24,03% | 5,59% | 71% | -16,06% | 5,15% | 41,41% | 42,81% | 37,72% | 43,73% | 46,32% | 26,58% | -0,92% | 27,25% | 16,59% | 9,83% | 20,48% | 20,99% | 25,85% | -9,84% | 14,7% | 46,53% | 18,7% | 8,34% | 17,61% |
Investitionsausgaben (CapEx) | 9.076 | 9.514 | 13.747 | 14.651 | 14.724 | 10.493 | 12.803 | 24.700 | 23.094 | 12.244 | 16.239 | 12.072 | 5.935 | 8.211 | 5.613 | 3.587 | 2.167 | 8.865 | 10.194 | 27.396 | 13.426 | 16.048 | 20.446 | 5.285 | 5.452 | 3.615 | 3.887 | 1.900 | 3.100 | 2.000 | 1.500 |
Cashflow aus Investitionstätigkeit | -236.251 | -224.738 | -371.170 | 191.929 | -1.444.557 | -1.015.426 | -1.454.624 | -143.114 | -976.218 | -393.287 | 146.447 | 15.059 | -164.067 | -206.421 | 52.479 | -171.213 | 176.054 | -59.832 | -267.876 | -279.090 | -499.592 | -84.123 | -297.845 | -449.034 | -98.542 | -69.730 | -141.472 | - | -192.600 | -116.500 | -114.000 |
Cashflow aus Finanzierungstätigkeit | -105.890 | -111.944 | 325.377 | -437.726 | -684.732 | 1.613.965 | 2.255.686 | 29.779 | 956.439 | 60.066 | -84.827 | 104.569 | 54.724 | 67.106 | -85.032 | -159.316 | -251.926 | 204.978 | 275.088 | 213.162 | 412.786 | 129.081 | 236.842 | 359.841 | 122.317 | 86.933 | 139.426 | 136.900 | 200.200 | 127.000 | 117.000 |
Freier Cashflow | 285.169 | 247.950 | 279.440 | 242.548 | 223.327 | 291.085 | 112.583 | 124.174 | 7.681 | 334.458 | -92.057 | 4.145 | 92.131 | 87.155 | 75.802 | 97.726 | 112.352 | 66.244 | -13.086 | 63.577 | 30.317 | 3.675 | 15.026 | 28.296 | 35.955 | -20.446 | 20.746 | 22.900 | 19.300 | 5.500 | 10.900 |
▸ Freie Cashflow Marge | 42,76% | 30,26% | 33,78% | 32,7% | 34,72% | 46,15% | 17,69% | 20,04% | 1,4% | 68,49% | -19,49% | 1,32% | 38,9% | 39,12% | 35,12% | 42,18% | 45,44% | 23,44% | -4,18% | 19,04% | 11,5% | 1,83% | 8,68% | 17,68% | 22,45% | -11,95% | 12,38% | 42,96% | 16,11% | 6,12% | 15,48% |
Ausgeschüttete Dividenden | -69.242 | -67.528 | -66.733 | -66.765 | -61.078 | -57.621 | -94.078 | -56.074 | -59.280 | -65.759 | -28.282 | -17.170 | -13.462 | -7.799 | -6.470 | -8.827 | -8.867 | -7.498 | -10.386 | -10.599 | -8.551 | -7.846 | -7.113 | -6.486 | -6.479 | -6.284 | -5.553 | -3.700 | -3.600 | -2.600 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -50.500 | -34.993 | -2.172 | -3.476 | -10.960 | -56.528 | -31.775 | -53.922 | -34.401 | -31.045 | -50.772 | 122.561 | 127 | 72 | -121.528 | - | - | -47 | -14.266 | -2.099 | -2.448 | -3.076 | -4.162 | - | - | - | - | -7.200 | - | - | - |
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