Cadence Bancorp (CADE): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.844.041 | 2.903.867 | 2.193.824 | 1.903.066 | 1.124.938 | 1.135.997 | 1.055.693 | 935.530 | 781.024 | 758.080 | 738.748 | 719.403 | 724.573 | 766.573 | 808.698 | 846.906 | 890.690 | 951.020 | 1.033.041 | 887.985 | 758.748 | 681.148 | 716.997 | 715.244 | 788.473 | 759.613 | 697.000 | 659.800 | 413.500 | 354.400 | 283.700 |
Cashflow aus operativer Geschäftstätigkeit | 584.457 | 856.662 | 563.506 | 923.046 | 1.172.724 | 226.542 | 239.581 | 223.371 | 180.845 | 143.496 | 133.306 | 142.129 | 203.732 | 160.657 | 276.116 | 223.998 | 280.025 | 123.639 | 113.643 | 124.242 | 187.530 | 107.269 | 242.367 | 128.299 | 83.663 | 139.788 | 143.100 | 81.700 | 55.400 | 59.700 | 38.100 |
▸ Operative Cashflow Marge | 20,55% | 29,5% | 25,69% | 48,5% | 104,25% | 19,94% | 22,69% | 23,88% | 23,15% | 18,93% | 18,04% | 19,76% | 28,12% | 20,96% | 34,14% | 26,45% | 31,44% | 13% | 11% | 13,99% | 24,72% | 15,75% | 33,8% | 17,94% | 10,61% | 18,4% | 20,53% | 12,38% | 13,4% | 16,85% | 13,43% |
Investitionsausgaben (CapEx) | 76.725 | 80.074 | 98.283 | 94.499 | 72.267 | 55.912 | 54.988 | 39.538 | 35.737 | 25.091 | 30.401 | 17.211 | 25.459 | 24.680 | 20.475 | 19.609 | 25.296 | 64.881 | 39.632 | 51.394 | 51.031 | 39.487 | 27.489 | 27.934 | 44.912 | 49.188 | 22.000 | 26.200 | 25.800 | 22.700 | 18.700 |
Cashflow aus Investitionstätigkeit | -1.243.799 | -782.158 | 2.396.048 | -1.710.683 | -3.153.521 | -683.609 | 265.400 | 577.587 | -634.942 | -941.237 | -627.004 | -459.359 | -480.032 | 265.147 | 642.149 | -626.851 | 144.621 | -325.623 | -335.038 | -298.353 | -473.669 | -269.537 | -195.450 | -662.066 | -297.352 | -633.271 | -546.300 | -794.300 | -383.200 | -324.600 | -250.100 |
Cashflow aus Finanzierungstätigkeit | -1.439.611 | -2.575.193 | -723.048 | 1.491.110 | 2.858.108 | 2.287.218 | 1.055.903 | -689.245 | 451.855 | 822.737 | 334.417 | 146.057 | -398.891 | 278.466 | -691.007 | 436.494 | -490.798 | 170.945 | 105.580 | 157.094 | 432.071 | 105.778 | -29.874 | 536.207 | 246.657 | 478.447 | 451.200 | 586.300 | 449.500 | 273.200 | 233.100 |
Freier Cashflow | 507.732 | 776.588 | 465.223 | 828.547 | 1.100.457 | 170.630 | 184.593 | 183.833 | 145.108 | 118.405 | 102.905 | 124.918 | 178.273 | 135.977 | 255.641 | 204.389 | 254.729 | 58.758 | 74.011 | 72.848 | 136.499 | 67.782 | 214.878 | 100.365 | 38.751 | 90.600 | 121.100 | 55.500 | 29.600 | 37.000 | 19.400 |
▸ Freie Cashflow Marge | 17,85% | 26,74% | 21,21% | 43,54% | 97,82% | 15,02% | 17,49% | 19,65% | 18,58% | 15,62% | 13,93% | 17,36% | 24,6% | 17,74% | 31,61% | 24,13% | 28,6% | 6,18% | 7,16% | 8,2% | 17,99% | 9,95% | 29,97% | 14,03% | 4,91% | 11,93% | 17,37% | 8,41% | 7,16% | 10,44% | 6,84% |
Ausgeschüttete Dividenden | -210.707 | -192.127 | -181.279 | -170.265 | -108.752 | -85.948 | -72.758 | -61.541 | -48.354 | -42.310 | -33.368 | -23.983 | -11.383 | -3.778 | -11.689 | -73.457 | -73.335 | -71.883 | -77.735 | -61.890 | -65.721 | -55.709 | -49.818 | -48.300 | -46.599 | -39.781 | -38.800 | -32.900 | -17.900 | -15.500 | -10.100 |
Neuausgabe und Rückkäufe von Stammaktien | -9.829 | -35.443 | -2.410 | -183.584 | -185.679 | -91.183 | -71.696 | -194.366 | -112.104 | -24.161 | -70.438 | -711 | -257.907 | -75 | -57 | 812.319 | - | -326 | -17.071 | -10.787 | -11.938 | -34.711 | - | - | - | - | - | - | - | - | - |
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