BankUnited Inc (BKU): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.865.494 | 2.142.418 | 2.024.271 | 1.944.419 | 1.308.087 | 1.093.601 | 1.200.830 | 1.429.074 | 1.581.166 | 1.362.365 | 1.165.634 | 983.040 | 867.909 | 797.473 | 789.403 | 665.405 | 791.838 | 557.049 |
Cashflow aus operativer Geschäftstätigkeit | 371.582 | 358.614 | 433.780 | 657.496 | 1.293.821 | 1.220.175 | 864.168 | 635.706 | 824.252 | 318.626 | 308.510 | 219.479 | -49.746 | -67.107 | -351.606 | -248.588 | -448.057 | -353.132 |
▸ Operative Cashflow Marge | 19,92% | 16,74% | 21,43% | 33,81% | 98,91% | 111,57% | 71,96% | 44,48% | 52,13% | 23,39% | 26,47% | 22,33% | -5,73% | -8,41% | -44,54% | -37,36% | -56,58% | -63,39% |
Investitionsausgaben (CapEx) | - | - | - | 100.328 | 52.240 | 44.179 | 19.597 | 63.786 | 190.500 | 99.553 | 88.559 | 187.329 | 126.834 | 184.088 | 71.112 | 42.595 | 27.540 | 4.890 |
Cashflow aus Investitionstätigkeit | -29.168 | -214.427 | 409.714 | 980.574 | -2.120.400 | -1.637.905 | -2.620.715 | -1.075.496 | -2.041.531 | -2.452.576 | -3.826.231 | -4.608.692 | -3.807.807 | -2.606.984 | 201.000 | -235.877 | 965.477 | 2.863.983 |
Cashflow aus Finanzierungstätigkeit | -775.835 | -417.519 | -940.661 | -1.622.434 | 1.084.369 | 334.871 | 1.939.590 | 272.390 | 1.404.770 | 1.880.219 | 3.698.534 | 4.469.196 | 3.792.321 | 2.431.487 | 342.217 | 223.433 | -309.177 | -2.154.636 |
Freier Cashflow | 371.582 | 358.614 | 433.780 | 557.168 | 1.241.581 | 1.175.996 | 844.571 | 571.920 | 633.752 | 219.073 | 219.951 | 32.150 | -176.580 | -251.195 | -422.718 | -291.183 | -475.597 | -358.022 |
▸ Freie Cashflow Marge | 19,92% | 16,74% | 21,43% | 28,65% | 94,92% | 107,53% | 70,33% | 40,02% | 40,08% | 16,08% | 18,87% | 3,27% | -20,35% | -31,5% | -53,55% | -43,76% | -60,06% | -64,27% |
Ausgeschüttete Dividenden | -94.882 | -91.903 | -85.513 | -79.091 | -79.443 | -85.790 | -86.522 | -84.083 | -91.305 | -91.628 | -89.824 | -88.981 | -87.716 | -65.225 | -89.021 | -55.803 | -20.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | -155.391 | -44.805 | - | -55.154 | -401.288 | -318.499 | -100.972 | -154.030 | -299.972 | 62.095 | 791 | 35.647 | 926 | 9.905 | 3.597 | 98.945 | - | - |
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