Camden National Corporation (CAC): 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 | 346.138 | 367.342 | 289.719 | 226.246 | 208.888 | 193.906 | 203.937 | 207.018 | 186.373 | 171.948 | 165.463 | 124.690 | 111.030 | 111.158 | 112.567 | 119.711 | 124.056 | 132.784 | 143.780 | 120.388 | 118.867 | 99.771 | 84.776 | 82.975 | 89.031 | 92.964 | 88.470 | 77.190 | 68.164 | 63.300 | 23.354 |
Cashflow aus operativer Geschäftstätigkeit | 108.007 | 63.912 | 60.933 | 67.508 | 105.183 | 142.716 | 18.230 | 32.871 | 64.334 | 58.334 | 57.418 | 15.918 | 29.886 | 29.732 | 42.329 | 33.423 | 35.805 | 22.671 | 25.302 | 22.465 | 22.115 | 23.630 | 20.677 | 21.234 | 21.789 | 36.695 | 8.579 | 18.520 | -15.810 | 5.600 | 10.065 |
▸ Operative Cashflow Marge | 31,2% | 17,4% | 21,03% | 29,84% | 50,35% | 73,6% | 8,94% | 15,88% | 34,52% | 33,93% | 34,7% | 12,77% | 26,92% | 26,75% | 37,6% | 27,92% | 28,86% | 17,07% | 17,6% | 18,66% | 18,6% | 23,68% | 24,39% | 25,59% | 24,47% | 39,47% | 9,7% | 23,99% | -23,19% | 8,85% | 43,1% |
Investitionsausgaben (CapEx) | 5.487 | 5.708 | 5.576 | 2.622 | 2.183 | 1.852 | 2.926 | 4.267 | 5.021 | 2.844 | 1.671 | 3.189 | 1.316 | 1.490 | 3.403 | 1.516 | 2.459 | 2.493 | 1.073 | 3.581 | 3.160 | 1.063 | 2.065 | 317 | 1.036 | 3.503 | 5.506 | 1.421 | 1.689 | 1.400 | 1.750 |
Cashflow aus Investitionstätigkeit | -38.530 | -56.414 | 30.329 | -7.029 | -487.722 | -649.093 | -294.452 | -55.835 | -276.777 | -212.131 | -167.953 | -54.744 | -170.512 | -166.911 | 32.138 | 14.802 | -79.662 | 109.404 | -100.794 | 52.847 | -112.963 | -170.514 | -128.140 | -154.263 | -135.214 | -82.178 | -69.093 | -93.856 | 19.976 | -79.400 | -30.427 |
Cashflow aus Finanzierungstätigkeit | -83.392 | -124.969 | 23.897 | -36.102 | 237.341 | 581.228 | 346.360 | 31.601 | 176.471 | 169.061 | 118.754 | 57.501 | 150.084 | 130.244 | -55.502 | -39.909 | 45.091 | -137.498 | 81.897 | -79.880 | 93.885 | 145.632 | 101.872 | 136.670 | 108.087 | 55.007 | 65.621 | 81.391 | -2.675 | 70.800 | 21.239 |
Freier Cashflow | 102.520 | 58.204 | 55.357 | 64.886 | 103.000 | 140.864 | 15.304 | 28.604 | 59.313 | 55.490 | 55.747 | 12.729 | 28.570 | 28.242 | 38.926 | 31.907 | 33.346 | 20.178 | 24.229 | 18.884 | 18.955 | 22.567 | 18.612 | 20.917 | 20.753 | 33.192 | 3.073 | 17.099 | -17.499 | 4.200 | 8.315 |
▸ Freie Cashflow Marge | 29,62% | 15,84% | 19,11% | 28,68% | 49,31% | 72,65% | 7,5% | 13,82% | 31,82% | 32,27% | 33,69% | 10,21% | 25,73% | 25,41% | 34,58% | 26,65% | 26,88% | 15,2% | 16,85% | 15,69% | 15,95% | 22,62% | 21,95% | 25,21% | 23,31% | 35,7% | 3,47% | 22,15% | -25,67% | 6,64% | 35,6% |
Ausgeschüttete Dividenden | -28.522 | -28.472 | -24.558 | -24.536 | -23.512 | -21.081 | -19.842 | -18.572 | -17.170 | -14.323 | -12.394 | -9.785 | -8.085 | -8.121 | -7.667 | -11.524 | -7.664 | -7.654 | -7.317 | -6.317 | -6.246 | -9.916 | -6.149 | -5.599 | -5.550 | -5.226 | -5.150 | -4.182 | -3.863 | -3.100 | -2.239 |
Neuausgabe und Rückkäufe von Stammaktien | -4.116 | - | -1.609 | -2.000 | -10.240 | -10.090 | -9.689 | -20.795 | -27 | -606 | -5.652 | 96.571 | -7.475 | -2.460 | -2.097 | -389 | -49 | -55 | -3.517 | -4.476 | -36.983 | -3.927 | -4.067 | - | - | - | - | - | - | - | -1.712 |
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