Bankwell Financial Group Inc (BWFG): 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 | 2004-12-31 | 2003-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 216.687 | 207.715 | 195.712 | 193.296 | 120.985 | 87.033 | 80.371 | 88.192 | 83.964 | 75.830 | 63.666 | 54.238 | 38.630 | 31.482 | 24.742 | 21.721 | 18.288 | 14.846 | 12.949 | 10.745 | 4.473 | 3.579 |
Cashflow aus operativer Geschäftstätigkeit | 35.826 | 28.273 | 29.936 | 31.927 | 82.668 | 34.558 | -1.512 | 6.631 | 19.977 | 20.572 | 17.372 | 13.148 | 9.170 | 2.949 | 8.167 | 6.465 | 843 | -3.917 | 36,999 | 3.603 | -858 | 1.648,481 |
▸ Operative Cashflow Marge | 16,53% | 13,61% | 15,3% | 16,52% | 68,33% | 39,71% | -1,88% | 7,52% | 23,79% | 27,13% | 27,29% | 24,24% | 23,74% | 9,37% | 33,01% | 29,76% | 4,61% | -26,38% | 0,29% | 33,53% | -19,18% | 46,06% |
Investitionsausgaben (CapEx) | 1.330 | 1.144 | 613 | 2.045 | 4.958 | 4.958 | 4.958 | 645 | 3.351 | 1.874 | 8.401 | 938 | 2.042 | 908 | 684 | 96 | 1.434 | 255 | 1.113 | 295 | 176 | 248 |
Cashflow aus Investitionstätigkeit | -344.702 | -165.186 | -33.961 | -48.302 | -811.161 | -270.025 | -21.944 | 18.686 | -74.612 | -194.462 | -291.693 | -193.546 | -238.699 | -51.707 | -114.185 | -116.555 | -55.993 | -62.921 | -58.090 | -35.691 | -33.169 | -26.960 |
Cashflow aus Finanzierungstätigkeit | 189.808 | 54.310 | 42.392 | -70.147 | 739.490 | 170.551 | 355.003 | -25.378 | 62.016 | 148.266 | 282.079 | 220.436 | 196.075 | 101.844 | 127.854 | 77.733 | 66.818 | 81.073 | 57.462 | 38.387 | 24.778,058 | 33.002,192 |
Freier Cashflow | 34.496 | 27.129 | 29.323 | 29.882 | 77.710 | 29.600 | -6.470 | 5.986 | 16.626 | 18.698 | 8.971 | 12.210 | 7.128 | 2.041 | 7.483 | 6.369 | -591 | -4.172 | -1.076,001 | 3.308 | -1.034 | 1.400,481 |
▸ Freie Cashflow Marge | 15,92% | 13,06% | 14,98% | 15,46% | 64,23% | 34,01% | -8,05% | 6,79% | 19,8% | 24,66% | 14,09% | 22,51% | 18,45% | 6,48% | 30,24% | 29,32% | -3,23% | -28,1% | -8,31% | 30,79% | -23,12% | 39,13% |
Ausgeschüttete Dividenden | -6.291 | -6.267 | -6.283 | -6.241 | -6.189 | -5.025 | -4.389 | -4.079 | -3.759 | -2.149 | -1.661 | -501 | -110 | -111 | -132 | -206 | -261 | -187 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.546 | -1.334 | -2.137 | - | -5.540 | -5.077 | -1.037 | -988 | 936 | 2.031 | 1.586 | -10.980 | 44.911 | - | - | -5.037 | - | - | - | - | - | - |
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