Burke & Herbert Financial Services Corp. (BHRB): 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 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 443.311,999 | 491.112 | 396.929 | 162.282 | 127.476 | 119.134 | 121.374 | 127.533,999 | 129.896 | 122.758 | 113.362 | 108.716 | 104.482 | 58.424 | 73.033 | 62.784 | 62.551 | 63.622 | 45.662 | 56.441 |
Cashflow aus operativer Geschäftstätigkeit | 97.060 | 107.933 | 86.149 | 42.509 | 61.057 | 54.800 | 23.174 | 25.684 | 34.698 | 34.698 | 34.698 | - | - | - | 23.406 | 23.681 | 39,874 | 19.727,35 | - | - |
▸ Operative Cashflow Marge | 21,89% | 21,98% | 21,7% | 26,19% | 47,9% | 46% | 19,09% | 20,14% | 26,71% | 28,27% | 30,61% | -% | -% | -% | 32,05% | 37,72% | 0,06% | 31,01% | -% | -% |
Investitionsausgaben (CapEx) | 10.566 | 11.705 | 4.567 | 14.249 | 23.075 | 1.083 | 2.697 | 1.772 | 2.836 | 2.836 | - | - | - | - | 2.710 | 2.898 | 1.340 | 1.380,369 | - | - |
Cashflow aus Investitionstätigkeit | 96.852 | 136.720 | 123.557 | -43.168 | -127.563 | -384.126 | -405.722 | 132.357 | 92.891 | 92.891 | 92.891 | - | - | - | -172.450 | -104.608 | -74.225 | -179.136,878 | - | - |
Cashflow aus Finanzierungstätigkeit | -351.904,999 | -90.840 | -118.540 | -5.138 | 39.438 | 177.985 | 527.505 | -176.174 | -115.864 | -115.864 | - | - | - | - | 150.051 | 78.711 | 73.757 | 159.940,601 | - | - |
Freier Cashflow | 86.494 | 96.228 | 81.582 | 28.260 | 37.982 | 53.717 | 20.477 | 23.912 | 31.862 | 31.862 | 34.698 | - | - | - | 20.696 | 20.783 | -1.300,126 | 18.346,981 | - | - |
▸ Freie Cashflow Marge | 19,51% | 19,59% | 20,55% | 17,41% | 29,8% | 45,09% | 16,87% | 18,75% | 24,53% | 25,96% | 30,61% | -% | -% | -% | 28,34% | 33,1% | -2,08% | 28,84% | -% | -% |
Ausgeschüttete Dividenden | -36.783 | -33.918 | -28.636 | -15.747 | -15.742 | -14.871 | -14.905 | -14.990 | -15.144 | -15.144 | - | - | - | - | -8.843 | -8.069 | -7.102 | -6.338,86 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 81.481 | -68.197 | -1.115 | -1.545 | -3.125 | - | - | - | - | - | - | - | - | - | - | - | - |
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