Bar Harbor Bankshares Inc (BHB): 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 | 228.461 | 243.339 | 224.441 | 150.414 | 161.173 | 153.065 | 169.060 | 164.460 | 155.386 | 142.051 | 69.836 | 64.203 | 61.047 | 57.931 | 58.180 | 57.389 | 59.497 | 60.389 | 60.026 | 57.738 | 53.021 | 43.610 | 38.494 | 37.567 | 38.674 | 41.412 | 42.399 | 37.806 | 34.900 | 33.500 | 21.200 |
Cashflow aus operativer Geschäftstätigkeit | 64.093 | 48.276 | 52.371 | 47.403 | 57.601 | 60.478 | 38.173 | 36.403 | 37.722 | 40.132 | 16.791 | 20.331 | 15.531 | 21.560 | 21.091 | 16.139 | 13.736 | 6.783 | 10.924 | 8.174 | 7.882 | 7.380 | 8.856 | 6.702 | 6.720 | 7.470 | 6.602 | 6.507 | 6.500 | 8.900 | 8.100 |
▸ Operative Cashflow Marge | 28,05% | 19,84% | 23,33% | 31,52% | 35,74% | 39,51% | 22,58% | 22,13% | 24,28% | 28,25% | 24,04% | 31,67% | 25,44% | 37,22% | 36,25% | 28,12% | 23,09% | 11,23% | 18,2% | 14,16% | 14,87% | 16,92% | 23,01% | 17,84% | 17,38% | 18,04% | 15,57% | 17,21% | 18,62% | 26,57% | 38,21% |
Investitionsausgaben (CapEx) | 10.220 | 4.811 | 7.396 | 6.533 | 2.518 | 1.716 | 6.776 | 9.185 | 4.793 | 3.157 | 4.296 | 1.866 | 2.002 | 2.394 | 3.894 | 3.765 | 2.659 | 1.987 | 1.063 | 638 | 863 | 1.244 | 1.261 | 1.204 | 312 | 2.440 | 4.953 | 1.546 | 1.200 | 1.100 | 2.500 |
Cashflow aus Investitionstätigkeit | 71.639 | 88.710 | -141.885 | -62.290 | -410.580 | -6.062 | 142.747 | -84.981 | -43.964 | -159.006 | -181.886 | -127.983 | -70.150 | -100.638 | -92.370 | -51.825 | -45.797 | -92.255 | -86.918 | -76.421 | -70.528 | -79.677 | -68.929 | -34.002 | -73.263 | -15.930 | -10.344 | -65.180 | -45.400 | -2.400 | -19.400 |
Cashflow aus Finanzierungstätigkeit | -41.483 | -128.311 | 66.834 | 17.434 | 194.885 | -30.034 | -11.823 | 6.734 | 14.311 | 201.120 | 163.814 | 107.572 | 55.219 | 73.286 | 77.551 | 31.591 | 35.044 | 86.262 | 77.305 | 56.431 | 68.193 | 76.726 | 55.175 | 28.900 | 60.717 | 15.235 | 1.470 | 60.014 | 42.900 | -10.300 | 12.000 |
Freier Cashflow | 53.873 | 43.465 | 44.975 | 40.870 | 55.083 | 58.762 | 31.397 | 27.218 | 32.929 | 36.975 | 12.495 | 18.465 | 13.529 | 19.166 | 17.197 | 12.374 | 11.077 | 4.796 | 9.861 | 7.536 | 7.019 | 6.136 | 7.595 | 5.498 | 6.408 | 5.030 | 1.649 | 4.961 | 5.300 | 7.800 | 5.600 |
▸ Freie Cashflow Marge | 23,58% | 17,86% | 20,04% | 27,17% | 34,18% | 38,39% | 18,57% | 16,55% | 21,19% | 26,03% | 17,89% | 28,76% | 22,16% | 33,08% | 29,56% | 21,56% | 18,62% | 7,94% | 16,43% | 13,05% | 13,24% | 14,07% | 19,73% | 14,64% | 16,57% | 12,15% | 3,89% | 13,12% | 15,19% | 23,28% | 26,42% |
Ausgeschüttete Dividenden | -21.877 | -20.404 | -17.788 | -16.566 | -15.334 | -14.072 | -13.417 | -13.366 | -12.184 | -11.505 | -6.577 | -6.040 | -5.362 | -4.915 | -4.565 | -4.228 | -4.093 | -3.784 | -3.004 | -2.899 | -2.761 | -2.584 | -2.478 | -2.386 | -2.445 | -2.490 | -2.554 | -2.476 | -2.300 | -2.100 | -2.000 |
Neuausgabe und Rückkäufe von Stammaktien | -2.086 | -827 | -1.005 | 84.199 | -215 | -1.534 | -14.188 | -239 | -324 | -282 | -497 | -24 | -8 | -24 | -181 | -623 | -275 | -144 | -4.028 | -2.118 | -1.162 | -1.473 | - | - | - | - | - | - | - | - | - |
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