Bank Of Princeton (BPRN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 136.142 | 138.992 | 131.101 | 105.402 | 78.945 | 73.941 | 66.482 | 63.102 | 56.487 | 50.802 | 47.787 | 45.508 | 34.576 | 29.790 | 27.035 | 28.232 | 17.661,354 |
Cashflow aus operativer Geschäftstätigkeit | 24.917 | 21.490 | 14.730 | 23.112 | 23.987 | 12.903 | 18.096 | 17.064 | 17.021 | 12.806 | 13.581 | 10.806 | 11.524 | 7.156 | 9.729 | 6.326 | 4.614,515 |
▸ Operative Cashflow Marge | 18,3% | 15,46% | 11,24% | 21,93% | 30,38% | 17,45% | 27,22% | 27,04% | 30,13% | 25,21% | 28,42% | 23,75% | 33,33% | 24,02% | 35,99% | 22,41% | 26,13% |
Investitionsausgaben (CapEx) | 986 | 889 | 1.525 | 1.712 | 607 | 3.692 | 3.096 | 3.982 | 960 | 150 | 9 | 637 | 1.060 | 851 | 1.565 | 1.866 | 1.845,855 |
Cashflow aus Investitionstätigkeit | 37.716 | 68.209 | -154.053 | -5.760 | -26.457 | 3.544 | -140.250 | 31.794 | -108.611 | -112.905 | -23.105 | -61.393 | -69.706 | -113.133 | -137.999 | -143.357 | -132.170,605 |
Cashflow aus Finanzierungstätigkeit | -17.537 | -71.361 | 106.114 | 79.854 | -102.895 | 64.840 | 126.985 | -2.644 | 35.152 | 163.316 | 540 | 47.304 | 62.629 | 108.783 | 93.674 | 170.626 | 145.872,203 |
Freier Cashflow | 23.931 | 20.601 | 13.205 | 21.400 | 23.380 | 9.211 | 15.000 | 13.082 | 16.061 | 12.656 | 13.572 | 10.169 | 10.464 | 6.305 | 8.164 | 4.460 | 2.768,66 |
▸ Freie Cashflow Marge | 17,58% | 14,82% | 10,07% | 20,3% | 29,62% | 12,46% | 22,56% | 20,73% | 28,43% | 24,91% | 28,4% | 22,35% | 30,26% | 21,16% | 30,2% | 15,8% | 15,68% |
Ausgeschüttete Dividenden | -9.109 | -8.665 | -7.607 | -7.446 | -6.457 | -4.388 | -2.709 | -1.280 | -200 | -200 | - | -200 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.549 | -7.865 | -842 | -1.098 | -9.420 | -10.032 | - | 54.058 | 1.373 | 53.269 | 152 | 1.228 | 41 | - | - | - | - |
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