BCB Bancorp Inc (BCBP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 146.905 | 166.437 | 196.949 | 192.448 | 133.036 | 120.897 | 121.538 | 128.946 | 113.057 | 85.054 | 77.478 | 74.445 | 64.153 | 60.734 | 46.422 | 54.881 | 41.725 | 35.309 | 37.484 | 35.482 | 32.521 | 26.043 | 21.323 | 14.615 | 9.676,298 |
Cashflow aus operativer Geschäftstätigkeit | 35.326 | 35.919 | 67.727 | 35.158 | 40.889 | 45.893 | 139.345 | 24.267 | 40.028 | 21.034 | 7.241 | 7.689 | 4.496 | 16.038 | 12.440 | 14.235 | -2.391 | 10 | 5.886 | 5.159 | 6.242 | 1.527 | 3.665 | 2.285,86 | 2.106,984 |
▸ Operative Cashflow Marge | 24,05% | 21,58% | 34,39% | 18,27% | 30,74% | 37,96% | 114,65% | 18,82% | 35,41% | 24,73% | 9,35% | 10,33% | 7,01% | 26,41% | 26,8% | 25,94% | -5,73% | 0,03% | 15,7% | 14,54% | 19,19% | 5,86% | 17,19% | 15,64% | 21,77% |
Investitionsausgaben (CapEx) | 1.132 | 1.047 | 1.225 | 4.527 | 518 | 325 | 1.388 | 2.513 | 1.567 | 1.908 | 6.077 | 3.581 | 1.748 | 1.651 | 1.135 | 2.246 | 704 | 95 | 99 | 438 | 709 | 191 | 317 | 3.225 | 1.281,188 |
Cashflow aus Investitionstätigkeit | 199.582 | 232.381 | 222.772 | -233.322 | -761.502 | -7.668 | -315.491 | 135.104 | -466.204 | -182.923 | -159.781 | -218.007 | -89.116 | -47.033 | -52.669 | 10.633 | 118.391 | 11.551 | -22.473 | -67.365 | -43.972 | -63.604 | -84.705 | -110.774 | -92.073,724 |
Cashflow aus Finanzierungstätigkeit | -244.873 | -308.998 | -252.740 | 248.328 | 538.343 | 112.175 | -112.978 | 195.718 | 497.205 | 221.086 | 84.943 | 310.830 | 86.899 | 26.692 | -41.725 | -29.894 | -62.220 | 49.025 | 11.568 | 48.149 | 38.420 | 82.690 | 73.788 | 115.130,843 | 67.943,193 |
Freier Cashflow | 34.194 | 34.872 | 66.502 | 30.631 | 40.371 | 45.568 | 137.957 | 21.754 | 38.461 | 19.126 | 1.164 | 4.108 | 2.748 | 14.387 | 11.305 | 11.989 | -3.095 | -85 | 5.787 | 4.721 | 5.533 | 1.336 | 3.348 | -939,14 | 825,796 |
▸ Freie Cashflow Marge | 23,28% | 20,95% | 33,77% | 15,92% | 30,35% | 37,69% | 113,51% | 16,87% | 34,02% | 22,49% | 1,5% | 5,52% | 4,28% | 23,69% | 24,35% | 21,85% | -7,42% | -0,24% | 15,44% | 13,31% | 17,01% | 5,13% | 15,7% | -6,43% | 8,53% |
Ausgeschüttete Dividenden | -9.462 | -12.553 | -12.276 | -11.142 | -11.175 | -10.935 | -10.525 | -10.060 | -9.355 | -7.158 | -6.952 | -5.378 | -5.212 | -4.419 | -4.310 | -4.549 | -3.412 | -2.234 | -1.896 | -1.555 | -1.502 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -10.010 | -3.816 | -18.136 | -4.207 | -15.355 | 24.439 | 505 | -13 | -7 | 29.826 | -12 | -1.916 | -10.850 | -5.567 | -1.806 | -39 | -1.295 | -6.526 | -64 | -795 | - | - | - |
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