Colony Bankcorp Inc. (CBAN): 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 | 158.943 | 186.106 | 176.616 | 160.550 | 126.562 | 106.876 | 87.369 | 74.487 | 58.643 | 55.650,988 | 54.142,843 | 53.320 | 53.886,691 | 53.563,004 | 57.022,696 | 61.743,888 | 68.744,568 | 75.392 | 84.302,389 | 97.976,314 | 90.630 | 69.785,703 | 58.353,705 | 53.546,466 | 52.213,541 | 50.410,874 | 45.249 | 36.400 | 33.400 | 18.009,779 | 18.001,767 |
Cashflow aus operativer Geschäftstätigkeit | 24.035 | -5.545 | 23.401 | 20.983 | 49.741 | 36.104 | -19.094 | 3.933 | 14.911,237 | 12.545,135 | 13.388,491 | 14.067 | 14.766,575 | 18.870,455 | 22.806,632 | 15.160 | 27.354,611 | 15.054 | 17.290 | 15.169 | 15.003 | 15.874,372 | 15.576,513 | 17.681 | 5.632,972 | 7.318,791 | 7.410,633 | 6.900 | 5.800 | 5.559,208 | 5.756,789 |
▸ Operative Cashflow Marge | 15,12% | -2,98% | 13,25% | 13,07% | 39,3% | 33,78% | -21,85% | 5,28% | 25,43% | 22,54% | 24,73% | 26,38% | 27,4% | 35,23% | 40% | 24,55% | 39,79% | 19,97% | 20,51% | 15,48% | 16,55% | 22,75% | 26,69% | 33,02% | 10,79% | 14,52% | 16,38% | 18,96% | 17,37% | 30,87% | 31,98% |
Investitionsausgaben (CapEx) | 2.377 | 1.354 | 1.080 | 3.618 | 2.895 | 5.838 | 4.241 | 3.485 | 2.763 | 1.344,898 | 3.259,859 | 3.190 | 1.681,115 | 1.489,579 | 845,338 | 398 | 490,256 | 1.290 | 3.920 | 2.226 | 3.718 | 5.753,342 | 4.331,847 | 1.876 | 2.951,138 | 2.226,629 | 2.633 | 2.300 | 3.700 | 2.966,106 | 1.295,639 |
Cashflow aus Investitionstätigkeit | 104.517 | 3.409 | 101.158 | -98.752 | -448.228 | -208.332 | -130.266 | 6.746 | -9.319 | -32.831,146 | -35.373,579 | -56.200 | -2.629,553 | -34.774,212 | -632,26 | 98.677 | 15.074,528 | -75.454 | -81.861 | -23.419 | -115.006 | -102.613,106 | -95.911,667 | -109.056 | -74.641,323 | -90.729,818 | -79.105 | -65.400 | -37.500 | -24.031,784 | -22.614,667 |
Cashflow aus Finanzierungstätigkeit | -81.078 | 28.742 | 23.153 | 80.413 | 281.933 | 185.954 | 228.774 | 33.257 | -3.255 | 14.609,043 | 28.550,546 | 19.784 | -13.718,755 | 12.844,589 | -56.300,381 | -84.615 | -30.708,212 | 73.370 | 43.923 | -14.024 | 93.322 | 100.853,694 | 85.558,277 | 81.268 | 88.522,187 | 96.371,013 | 77.925,964 | 50.600 | 34.400 | 19.469,347 | 16.782,345 |
Freier Cashflow | 21.658 | -6.899 | 22.321 | 17.365 | 46.846 | 30.266 | -23.335 | 448 | 12.148,237 | 11.200,237 | 10.128,632 | 10.877 | 13.085,46 | 17.380,876 | 21.961,294 | 14.762 | 26.864,355 | 13.764 | 13.370 | 12.943 | 11.285 | 10.121,03 | 11.244,666 | 15.805 | 2.681,834 | 5.092,162 | 4.777,633 | 4.600 | 2.100 | 2.593,102 | 4.461,15 |
▸ Freie Cashflow Marge | 13,63% | -3,71% | 12,64% | 10,82% | 37,01% | 28,32% | -26,71% | 0,6% | 20,72% | 20,13% | 18,71% | 20,4% | 24,28% | 32,45% | 38,51% | 23,91% | 39,08% | 18,26% | 15,86% | 13,21% | 12,45% | 14,5% | 19,27% | 29,52% | 5,14% | 10,1% | 10,56% | 12,64% | 6,29% | 14,4% | 24,78% |
Ausgeschüttete Dividenden | -9.103 | -8.038 | -7.899 | -7.722 | -7.158 | -4.463 | -3.800 | -2.692 | -1.688 | -1.159,834 | -1.590,746 | -2.487 | -5.492,749 | -1.509 | - | -1.400 | -1.400 | -2.951 | -2.795 | -2.556 | -2.264 | -1.993,1 | -1.749,447 | -1.482 | -1.169,142 | -1.066,611 | -755 | -600 | -500 | -434,654 | -399,164 |
Neuausgabe und Rückkäufe von Stammaktien | -4.535 | -2.368 | -1.305 | -406 | 58.928 | - | - | - | -3.175 | -9.360 | -8.661 | -9.979 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.