Cathay General Bancorp (CATY): 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 | 1.390.936,999 | 1.384.692 | 1.390.639 | 1.310.514 | 908.095 | 721.114 | 743.394 | 814.018 | 719.322 | 606.820 | 532.440 | 486.380 | 459.174 | 467.303 | 476.251 | 504.463 | 521.845 | 607.385 | 608.858 | 642.758 | 512.982 | 373.147 | 291.244 | 190.260 | 160.232 | 174.131 | 177.309 | 141.900 | 131.400 | 118.800 | 92.000 |
Cashflow aus operativer Geschäftstätigkeit | 541.184 | 368.569 | 329.155 | 384.742 | 467.390 | 334.317 | 319.955 | 434.979 | 336.538 | 248.874 | 234.402 | 176.697 | 150.071 | 115.073 | 164.576 | 174.050 | 168.505 | 146.408 | 167.751 | 148.978 | 126.643 | 114.019 | 119.877 | 10.363 | 93.054 | 49.899 | 49.891 | 27.300 | 35.500 | 25.000 | 35.600 |
▸ Operative Cashflow Marge | 38,91% | 26,62% | 23,67% | 29,36% | 51,47% | 46,36% | 43,04% | 53,44% | 46,79% | 41,01% | 44,02% | 36,33% | 32,68% | 24,62% | 34,56% | 34,5% | 32,29% | 24,1% | 27,55% | 23,18% | 24,69% | 30,56% | 41,16% | 5,45% | 58,07% | 28,66% | 28,14% | 19,24% | 27,02% | 21,04% | 38,7% |
Investitionsausgaben (CapEx) | 11.791 | 4.911 | 3.636 | 3.401 | 3.390 | 3.728 | 5.778 | 7.133 | 6.670 | 3.188 | 3.523 | 3.518 | 4.777 | 6.182 | 3.108 | 2.888 | 4.979 | 12.222 | 24.195 | 2.786 | 17.877 | 1.452 | 3.732 | 2.333 | 1.981 | 1.152 | 5.924 | 800 | 1.900 | 800 | 500 |
Cashflow aus Investitionstätigkeit | -877.788 | -857.321 | 184.030 | -1.477.080 | -1.849.433 | -859.924 | -242.204 | -1.381.674 | -1.134.327 | -903.987 | -853.492 | -1.177.571 | -459.361 | -311.806 | -46.536 | 127.050 | 596.595 | -279.583 | -1.295.522 | -2.310.574 | -1.097.924 | -292.813 | -680.831 | -194.606 | -299.917 | -253.758 | -178.961 | -231.100 | -208.200 | -69.100 | -151.800 |
Cashflow aus Finanzierungstätigkeit | 416.725 | 873.641 | -302.466 | 758.737 | 94.741 | 1.554.233 | 749.549 | 940.183 | 863.278 | 4.830 | 1.087.164 | 1.004.174 | 332.373 | 205.571 | -91.019 | -270.559 | -777.877 | 148.481 | 1.094.152 | 2.147.235 | 994.804 | 201.936 | 453.388 | 288.165 | 210.126 | 205.686 | 149.676 | 186.200 | 129.700 | 93.700 | 135.100 |
Freier Cashflow | 529.393 | 363.658 | 325.519 | 381.341 | 464.000 | 330.589 | 314.177 | 427.846 | 329.868 | 245.686 | 230.879 | 173.179 | 145.294 | 108.891 | 161.468 | 171.162 | 163.526 | 134.186 | 143.556 | 146.192 | 108.766 | 112.567 | 116.145 | 8.030 | 91.073 | 48.747 | 43.967 | 26.500 | 33.600 | 24.200 | 35.100 |
▸ Freie Cashflow Marge | 38,06% | 26,26% | 23,41% | 29,1% | 51,1% | 45,84% | 42,26% | 52,56% | 45,86% | 40,49% | 43,36% | 35,61% | 31,64% | 23,3% | 33,9% | 33,93% | 31,34% | 22,09% | 23,58% | 22,74% | 21,2% | 30,17% | 39,88% | 4,22% | 56,84% | 27,99% | 24,8% | 18,68% | 25,57% | 20,37% | 38,15% |
Ausgeschüttete Dividenden | -96.984 | -93.800 | -97.967 | -98.638 | -100.955 | -99.322 | -98.688 | -99.131 | -83.428 | -69.888 | -59.274 | -45.283 | -23.104 | -12.606 | -16.049 | -16.046 | -16.040 | -22.460 | -20.977 | -20.525 | -18.426 | -18.154 | -14.926 | -10.088 | -9.802 | -9.057 | -7.965 | -7.200 | -6.300 | -5.600 | -4.700 |
Neuausgabe und Rückkäufe von Stammaktien | -129.706 | -180.288 | -84.703 | -16.667 | -141.316 | -167.104 | -23.593 | -36.301 | -42.648 | -5.128 | -54.441 | -59.412 | -850 | -258.000 | 536.239 | 4.812.074 | 20.826 | 857.170 | 5.083.104 | - | - | - | 475.606 | -4.412 | - | - | - | - | - | - | - |
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