Carter Bank and Trust (CARE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 348.484 | 254.626 | 239.674 | 211.823 | 179.150 | 156.379 | 163.773 | 168.384 | 157.892 | 144.330 | 146.661 | 164.573 | 159.120 | 158.215 | 168.148 | 164.597 | 165.781 | 158.112 | 150.888 | 157.219 | 21.494 |
Cashflow aus operativer Geschäftstätigkeit | 67.256 | 39.862 | 36.938 | 46.730 | 70.791 | 77.538 | 7.704 | 38.286 | 49.402 | 44.264 | 32.656 | 53.658 | 43.852 | 36.918 | 44.769 | 36.104 | 44.062 | 5.944 | 21.269 | 23.272 | 3.951 |
▸ Operative Cashflow Marge | 19,3% | 15,66% | 15,41% | 22,06% | 39,51% | 49,58% | 4,7% | 22,74% | 31,29% | 30,67% | 22,27% | 32,6% | 27,56% | 23,33% | 26,62% | 21,93% | 26,58% | 3,76% | 14,1% | 14,8% | 18,38% |
Investitionsausgaben (CapEx) | 8.500 | 8.055 | 8.133 | 9.798 | 5.890 | 8.484 | 10.120 | 8.453 | 14.613 | 3.540 | 844 | 597 | 1.097 | 1.244 | 48 | 701 | 2.077 | 1.666 | 34.826 | 3.065 | 1.261 |
Cashflow aus Investitionstätigkeit | 263.516 | -155.911 | -68.402 | -307.011 | -382.071 | -106.355 | -93.268 | -129.361 | 54.242 | -76.204 | 447.542 | 87.029 | -213.889 | -265.306 | -617.101 | -188.063 | -60.827 | -556.998 | -430.400 | 140.351 | 388.550 |
Cashflow aus Finanzierungstätigkeit | -154.142 | 90.041 | 108.106 | 267.941 | 80.350 | 64.674 | 201.694 | -76.936 | -78.434 | -394.224 | -398.600 | 230.101 | -66.199 | 198.155 | 440.464 | 242.452 | 291.315 | 572.827 | 123.855 | -48.300 | 20.997 |
Freier Cashflow | 58.756 | 31.807 | 28.805 | 36.932 | 64.901 | 69.054 | -2.416 | 29.833 | 34.789 | 40.724 | 31.812 | 53.061 | 42.755 | 35.674 | 44.721 | 35.403 | 41.985 | 4.278 | -13.557 | 20.207 | 2.690 |
▸ Freie Cashflow Marge | 16,86% | 12,49% | 12,02% | 17,44% | 36,23% | 44,16% | -1,48% | 17,72% | 22,03% | 28,22% | 21,69% | 32,24% | 26,87% | 22,55% | 26,6% | 21,51% | 25,33% | 2,71% | -8,98% | 12,85% | 12,52% |
Ausgeschüttete Dividenden | -2.219 | - | - | - | - | - | -3.689 | - | - | - | -7.878 | -10.503 | -10.503 | -10.503 | -10.504 | -10.502 | -10.503 | -10.504 | -10.250 | -9.999 | -1.901 |
Neuausgabe und Rückkäufe von Stammaktien | -13.740 | -20.000 | - | -16.416 | -42.927 | -157 | - | - | - | - | - | - | - | - | - | - | - | - | -11 | -45 | - |
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