Byline Bancorp Inc (BY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 635.967 | 629.491 | 621.423 | 479.478 | 356.458 | 316.144 | 293.516 | 311.682 | 250.182 | 182.442 | 120.546 | 96.331 |
Cashflow aus operativer Geschäftstätigkeit | 165.713 | 140.318 | 175.160 | 166.067 | 220.333 | 74.426 | 109.023 | 29.314 | 79.935 | 26.853 | 4.236 | -43.473 |
▸ Operative Cashflow Marge | 26,06% | 22,29% | 28,19% | 34,63% | 61,81% | 23,54% | 37,14% | 9,41% | 31,95% | 14,72% | 3,51% | -45,13% |
Investitionsausgaben (CapEx) | 2.364 | 3.997 | 3.992 | 3.861 | 3.633 | 2.236 | 3.915 | 4.267 | 2.578 | 2.538 | 5.948 | 4.019 |
Cashflow aus Investitionstätigkeit | -248.824 | -223.591 | -330.919 | -336.241 | -819.858 | -236.048 | -886.355 | -250.562 | -369.399 | -61.635 | -301.783 | -188.933 |
Cashflow aus Finanzierungstätigkeit | 58.320 | -330.770 | 492.761 | 216.957 | 620.947 | 236.133 | 780.015 | 180.125 | 352.975 | 46.598 | 299.196 | 120.637 |
Freier Cashflow | 163.349 | 136.321 | 171.168 | 162.206 | 216.700 | 72.190 | 105.108 | 25.047 | 77.357 | 24.315 | -1.712 | -47.492 |
▸ Freie Cashflow Marge | 25,69% | 21,66% | 27,54% | 33,83% | 60,79% | 22,83% | 35,81% | 8,04% | 30,92% | 13,33% | -1,42% | -49,3% |
Ausgeschüttete Dividenden | -20.071 | -18.164 | -15.847 | -14.585 | -13.597 | -12.052 | -6.494 | -783 | -783 | -11.277 | -11.277 | -11.277 |
Neuausgabe und Rückkäufe von Stammaktien | -28.810 | -23.729 | 4.519 | 485.832 | -27.712 | -28.867 | -1.668 | 3.726 | 2.543 | -15.005 | 58.980 | 49.592 |
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