First Busey Corp (BUSE): 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 | 937.214 | 1.043.835 | 662.515 | 50.823 | 486.599 | 431.604 | 444.863 | 472.649 | 376.026 | 308.776 | 240.058 | 182.814 | 167.016 | 171.279 | 183.768 | 191.834 | 218.936 | 250.524 | 276.904 | 243.595 | 174.827 | 139.841 | 109.709 | 98.534 | 98.622 | 111.445 | 111.530 | 88.492 | 80.600 | 74.200 | 39.902 |
Cashflow aus operativer Geschäftstätigkeit | 227.697 | 192.571 | 178.267 | 173.390 | 165.787 | 162.012 | 169.299 | 80.800 | 202.547 | 253.358 | -20.894 | 61.505 | 68.111 | 98.153 | 49.069 | 115.878 | 87.770 | 51.394 | 81.375 | 35.566 | 29.318 | 30.305 | 48.603 | 54.569 | -14.122 | 2.266 | 22.344 | 21.700 | 8.500 | 10.300 | 13.791 |
▸ Operative Cashflow Marge | 24,3% | 18,45% | 26,91% | 341,16% | 34,07% | 37,54% | 38,06% | 17,1% | 53,87% | 82,05% | -8,7% | 33,64% | 40,78% | 57,31% | 26,7% | 60,41% | 40,09% | 20,51% | 29,39% | 14,6% | 16,77% | 21,67% | 44,3% | 55,38% | -14,32% | 2,03% | 20,03% | 24,52% | 10,55% | 13,88% | 34,56% |
Investitionsausgaben (CapEx) | 20.081 | 19.618 | 6.430 | 9.533 | 4.989 | 5.042 | 4.198 | 13.240 | 11.618 | 14.980 | 8.991 | 4.114 | 3.778 | 2.549 | 8.611 | 2.748 | 2.037 | 4.817 | 10.351 | 14.450 | 6.617 | 1.487 | 3.529 | 3.724 | 1.898 | 2.380 | 6.993 | 4.000 | 4.200 | 3.400 | 1.713 |
Cashflow aus Investitionstätigkeit | 660.533 | 1.097.564 | 657.903 | 550.987 | -290.856 | -829.190 | -735.664 | 64.958 | -55.350 | -293.850 | 149.743 | -134.246 | -51.262 | -118.698 | -204.435 | 13.241 | 351.982 | 278.929 | -313.347 | -720 | -241.052 | -126.218 | -273.586 | -118.555 | -92.077 | 48.330 | -122.222 | -116.200 | -38.400 | -37.300 | -30.236 |
Cashflow aus Finanzierungstätigkeit | -961.384 | -1.693.742 | -858.092 | -231.960 | -483.862 | 814.736 | 725.614 | 143.557 | -260.496 | 227.058 | -281.423 | 52.583 | 90.986 | -99.107 | 191.568 | -233.031 | -227.858 | -313.365 | 296.857 | 27.066 | 214.093 | 108.879 | 220.577 | 68.738 | 112.264 | -67.601 | 88.741 | 128.500 | 22.200 | 36.600 | 10.825 |
Freier Cashflow | 207.616 | 172.953 | 171.837 | 163.857 | 160.798 | 156.970 | 165.101 | 67.560 | 190.929 | 238.378 | -29.885 | 57.391 | 64.333 | 95.604 | 40.458 | 113.130 | 85.733 | 46.577 | 71.024 | 21.116 | 22.701 | 28.818 | 45.074 | 50.845 | -16.020 | -114 | 15.351 | 17.700 | 4.300 | 6.900 | 12.078 |
▸ Freie Cashflow Marge | 22,15% | 16,57% | 25,94% | 322,41% | 33,05% | 36,37% | 37,11% | 14,29% | 50,78% | 77,2% | -12,45% | 31,39% | 38,52% | 55,82% | 22,02% | 58,97% | 39,16% | 18,59% | 25,65% | 8,67% | 12,98% | 20,61% | 41,09% | 51,6% | -16,24% | -0,1% | 13,76% | 20% | 5,33% | 9,3% | 30,27% |
Ausgeschüttete Dividenden | -108.038 | -90.989 | -54.169 | -53.076 | -50.863 | -50.764 | -48.012 | -45.171 | -39.010 | -30.707 | -22.748 | -18.619 | -17.224 | -14.040 | -24.427 | -18.343 | -15.617 | -18.951 | -28.680 | -19.248 | -13.661 | -11.564 | -10.383 | -9.215 | -8.126 | -7.007 | -6.410 | -6.000 | -5.400 | -4.800 | -4.378 |
Neuausgabe und Rückkäufe von Stammaktien | -172.821 | -69.859 | -1.755 | -4.482 | -9.912 | -33.043 | -12.272 | -24.292 | -1.208 | 290.769 | -252.468 | -78.965 | -45 | -237 | - | -164.027 | -258.057 | - | -10.622 | -11.218 | -2.040 | -3.235 | -2.264 | - | - | - | - | - | - | - | -605 |
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