BOK Financial Corporation (BOKF): 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 | 3.389.075 | 3.325.637 | 3.361.741 | 3.045.094 | 1.999.402 | 1.829.264 | 2.048.563 | 2.166.292 | 1.801.177 | 1.603.555 | 1.441.750 | 1.386.495 | 1.322.492 | 1.334.447 | 1.404.215 | 1.304.063 | 1.325.968 | 1.441.972 | 1.495.675 | 1.559.385 | 1.358.052 | 1.116.880 | 923.174 | 868.165 | 895.743 | 909.723 | 836.705 | 688.800 | 577.700 | 488.700 | 395.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.638.477 | 739.620 | 1.430.454 | 66.183 | 5.122.270 | -3.692.577 | -416.256 | -473.679 | -552.006 | 214.931 | -91.949 | 295.010 | -36.630 | 736.320 | 591.850 | 327.788 | 365.178 | 281.016 | 82.065 | 237.777 | 145.670 | 206.948 | 253.512 | 282.361 | 284.188 | 281.466 | 220.813 | 205.100 | 57.300 | 133.500 | 55.900 |
▸ Operative Cashflow Marge | 77,85% | 22,24% | 42,55% | 2,17% | 256,19% | -201,86% | -20,32% | -21,87% | -30,65% | 13,4% | -6,38% | 21,28% | -2,77% | 55,18% | 42,15% | 25,14% | 27,54% | 19,49% | 5,49% | 15,25% | 10,73% | 18,53% | 27,46% | 32,52% | 31,73% | 30,94% | 26,39% | 29,78% | 9,92% | 27,32% | 14,12% |
Investitionsausgaben (CapEx) | 134.828 | 164.389 | 171.589 | 165.918 | 215.046 | 204.287 | 141.134 | 384.639 | 345.082 | 250.783 | 199.802 | 265.406 | 307.318 | 212.292 | 94.756 | 56.195 | 33.595 | 81.142 | 85.943 | 44.929 | 54.520 | 49.199 | 34.403,999 | 62.926 | 46.729 | 75.655 | 98.822 | 93.800 | 45.000 | 74.500 | 36.400 |
Cashflow aus Investitionstätigkeit | -3.921.613 | -1.521.746 | -477.232 | -1.791.264 | -4.603.286 | 2.602.672 | -2.458.835 | -2.323.737 | -1.807.631 | 739.556 | -286.007 | -2.001.304 | -434.020 | 437.029 | -2.368.347 | -1.564.144 | 42.661 | -350.762 | -2.007.708 | -2.039.560 | -1.801.231 | -1.588.988 | -670.183 | -1.417.176 | -807.084 | -1.188.011 | -1.129.699 | -1.101.800 | -839.400 | -518.000 | -318.200 |
Cashflow aus Finanzierungstätigkeit | 1.445.439 | 1.005.527 | -866.786 | 1.671.630 | -1.954.678 | 2.746.742 | 2.796.843 | 2.912.813 | 1.186.007 | -1.174.930 | 271.854 | 1.874.051 | 1.859.279 | -1.372.375 | 2.076.671 | 953.317 | -59.651 | 296.020 | 1.730.172 | 1.894.870 | 1.753.565 | 1.550.271 | 303.850 | 1.154.512 | 499.773 | 803.154 | 1.232.760 | 852.100 | 853.400 | 409.500 | 317.900 |
Freier Cashflow | 2.503.649 | 575.231 | 1.258.865 | -99.735 | 4.907.224 | -3.896.864 | -557.390 | -858.318 | -897.088 | -35.852 | -291.751 | 29.604 | -343.948 | 524.028 | 497.094 | 271.593 | 331.583 | 199.874 | -3.878 | 192.848 | 91.150 | 157.749 | 219.108,001 | 219.435 | 237.459 | 205.811 | 121.991 | 111.300 | 12.300 | 59.000 | 19.500 |
▸ Freie Cashflow Marge | 73,87% | 17,3% | 37,45% | -3,28% | 245,43% | -213,03% | -27,21% | -39,62% | -49,81% | -2,24% | -20,24% | 2,14% | -26,01% | 39,27% | 35,4% | 20,83% | 25,01% | 13,86% | -0,26% | 12,37% | 6,71% | 14,12% | 23,73% | 25,28% | 26,51% | 22,62% | 14,58% | 16,16% | 2,13% | 12,07% | 4,93% |
Ausgeschüttete Dividenden | -150.324 | -147.504 | -142.981 | -143.398 | -143.800 | -144.105 | -144.437 | -143.496 | -127.188 | -116.041 | -113.455 | -115.281 | -111.026 | -104.722 | -166.982 | -76.423 | -66.557 | -63.952 | -59.191 | -50.416 | -36.788 | -20.344 | -1.540 | -785 | -30 | -20 | -1 | -2.700 | -2.300 | -1.600 | - |
Neuausgabe und Rückkäufe von Stammaktien | -357.957 | -413.208 | -93.620 | -181.760 | -159.794 | -122.812 | -80.763 | -129.490 | -53.553 | -3.035 | -54.337 | -222.829 | -7.865 | -909.733 | -20.558 | -26.446 | -7.992 | 656.288 | -7.992 | -17.353 | -12.103 | -2.439 | - | - | - | - | - | - | - | - | - |
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