Meta Financial Group Inc (CASH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 803.159 | 685.230 | 668.902 | 577.376 | 523.395 | 515.132 | 477.037 | 513.969 | 303.209 | 241.019 | 151.255 | 103.270 | 84.911 | 78.895 | 89.498 | 73.264 | 136.527 | 116.180 | 74.571 | 59.632 | 51.607 | 41.870 | 39.776,025 | 38.734,209 | 38.214,443 | 39.715,726 | 39.536,851 | 37.318,025 | 34.000 | 30.700 | 25.800 |
Cashflow aus operativer Geschäftstätigkeit | 696.867 | 450.619 | 453.537 | 303.111 | 268.809 | 581.645 | 467.220 | 191.012 | 137.755 | 119.998 | 55 | 48.956 | 25.813 | -23.068 | 79.990 | 21.858 | 34.570 | 22.898 | -33.059 | 2.472 | 8.375 | 5.479 | 8.773,769 | 7.251,021 | 3.579,613 | 3.493,267 | 5.861,801 | 6.500 | 5.400 | 2.000 | 3.500 |
▸ Operative Cashflow Marge | 86,77% | 65,76% | 67,8% | 52,5% | 51,36% | 112,91% | 97,94% | 37,16% | 45,43% | 49,79% | 0,04% | 47,41% | 30,4% | -29,24% | 89,38% | 29,83% | 25,32% | 19,71% | -44,33% | 4,15% | 16,23% | 13,09% | 22,06% | 18,72% | 9,37% | 8,8% | 14,83% | 17,42% | 15,88% | 6,51% | 13,57% |
Investitionsausgaben (CapEx) | 186.573 | 214.025 | 276.754 | 449.906 | 438.868 | 64.028 | 65.903 | 158.403 | 25.390 | 6.798 | 6.979 | 5.031 | 2.329 | 5.262 | 4.127 | 1.832 | 2.347 | 3.683 | 5.195 | 4.740 | 3.762 | 4.348 | 1.364,922 | 1.254,819 | 2.532,542 | 3.914,687 | 1.770,906 | 1.100 | 200 | 800 | 800 |
Cashflow aus Investitionstätigkeit | -628.858 | 25.843 | -227.661 | -920.758 | -310.872 | -1.118.402 | -206.316 | -339.198 | -389.790 | -700.433 | -81.000 | -453.915 | -367.796 | -198.660 | -514.342 | -63.941 | -130.229 | -142.200 | -43.574 | -83.269 | 121.492 | 1.989 | -27.380,625 | -169.066,232 | -87.112,502 | -14.809,19 | 3.980,466 | -100.900 | -22.500 | -16.900 | -61.900 |
Cashflow aus Finanzierungstätigkeit | -173.680 | -513.026 | -443.200 | 604.858 | 117.818 | 422.933 | 40.019 | 174.876 | -915.577 | 1.074.191 | 82.381 | 402.785 | 331.752 | 116.740 | 302.510 | 231.473 | 176.994 | 122.507 | 58.693 | -15.354 | -35.771 | -1.651 | 17.786,61 | 164.195,592 | 82.143,018 | 13.159,697 | -8.293,647 | 93.000 | 11.000 | 13.400 | 68.100 |
Freier Cashflow | 510.294 | 236.594 | 176.783 | -146.795 | -170.059 | 517.617 | 401.317 | 32.609 | 112.365 | 113.200 | -6.924 | 43.925 | 23.484 | -28.330 | 75.863 | 20.026 | 32.223 | 19.215 | -38.254 | -2.268 | 4.613 | 1.131 | 7.408,847 | 5.996,202 | 1.047,071 | -421,42 | 4.090,895 | 5.400 | 5.200 | 1.200 | 2.700 |
▸ Freie Cashflow Marge | 63,54% | 34,53% | 26,43% | -25,42% | -32,49% | 100,48% | 84,13% | 6,34% | 37,06% | 46,97% | -4,58% | 42,53% | 27,66% | -35,91% | 84,77% | 27,33% | 23,6% | 16,54% | -51,3% | -3,8% | 8,94% | 2,7% | 18,63% | 15,48% | 2,74% | -1,06% | 10,35% | 14,47% | 15,29% | 3,91% | 10,47% |
Ausgeschüttete Dividenden | -4.405 | -4.686 | -5.067 | -5.426 | -5.921 | -6.400 | -7.100 | -7.760 | -5.736 | -4.839 | -4.389 | -3.493 | -3.184 | -2.926 | -1.832 | -1.621 | -1.544 | -1.353 | -1.340 | -1.319 | -1.291 | -1.277 | -1.286,533 | -1.279,911 | -1.282,623 | -1.247,486 | -1.276,183 | -1.300 | -1.200 | -1.000 | -700 |
Neuausgabe und Rückkäufe von Stammaktien | -167.044 | -163.047 | -86.853 | -120.437 | -168.235 | -99.878 | -118.738 | -49.912 | -2.598 | -470 | 1.398.579 | 354.589 | 2.413 | 108.235 | 47.823 | 777 | - | - | - | - | - | -709,788 | -906,65 | - | - | - | - | - | - | - | - |
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