Commerce Bancshares Inc (CBSH): 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 | 2.169.173 | 2.139.664 | 2.092.933 | 1.969.321 | 1.566.020 | 1.438.742 | 1.389.547 | 1.453.014 | 1.390.054 | 1.263.721 | 1.159.555 | 1.116.875 | 1.098.922 | 1.064.246 | 1.082.427 | 1.101.700 | 1.137.873 | 1.178.576 | 1.225.561 | 1.307.682 | 1.193.927 | 1.038.765 | 937.021 | 919.077 | 933.125 | 1.026.788 | 1.068.737 | 986.800 | 942.500 | 863.000 | 806.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.261.995 | 645.136 | 577.859 | 488.769 | 559.385 | 597.722 | 623.992 | 512.794 | 552.660 | 426.527 | 454.963 | 289.063 | 360.836 | 360.933 | 383.112 | 407.361 | 671.177 | 295.288 | 217.294 | 335.702 | 391.532 | 293.634 | 264.655 | 269.698 | 262.668 | 273.747 | 227.790 | 211.700 | 216.900 | 216.400 | 214.700 |
▸ Operative Cashflow Marge | 58,18% | 30,15% | 27,61% | 24,82% | 35,72% | 41,54% | 44,91% | 35,29% | 39,76% | 33,75% | 39,24% | 25,88% | 32,84% | 33,91% | 35,39% | 36,98% | 58,99% | 25,05% | 17,73% | 25,67% | 32,79% | 28,27% | 28,24% | 29,34% | 28,15% | 26,66% | 21,31% | 21,45% | 23,01% | 25,08% | 26,61% |
Investitionsausgaben (CapEx) | 70.733 | 52.748 | 46.133 | 88.074 | 65.191 | 56.716 | 33.134 | 42.575 | 33.294 | 30.824 | 24.478 | 31.897 | 43.658 | 23.841 | 34.969 | 21.332 | 18.528 | 29.247 | 42.563 | 55.102 | 41.481 | 64.231 | 31.211 | 36.111 | 54.035 | 78.598 | 49.079 | 69.100 | 30.300 | 27.600 | 26.400 |
Cashflow aus Investitionstätigkeit | 320.620 | -462.370 | 483.787 | 2.183.832 | 242.271 | -2.082.758 | -5.390.504 | -730.165 | -91.024 | 220.720 | -805.213 | -1.195.402 | -1.062.682 | -713.660 | -1.160.837 | -2.184.835 | -654.454 | -1.572.267 | -1.478.976 | -578.359 | -389.446 | 308.791 | -110.212 | -1.208.300 | -461.915 | -1.449.074 | 110.487 | -153.800 | -921.400 | -210.300 | -242.300 |
Cashflow aus Finanzierungstätigkeit | -1.821.071 | -11.043 | -372.937 | -883.119 | -4.200.809 | 3.573.662 | 6.067.032 | -84.061 | 223.252 | -924.536 | 652.562 | 308.341 | 533.049 | 842.416 | 1.039.999 | 1.834.350 | -19.882 | 441.457 | 1.232.792 | 416.587 | 478.095 | -583.010 | -174.966 | 795.319 | 85.435 | 1.384.227 | -406.710 | -111.500 | 464.900 | 138.800 | 86.000 |
Freier Cashflow | 1.191.262 | 592.388 | 531.726 | 400.695 | 494.194 | 541.006 | 590.858 | 470.219 | 519.366 | 395.703 | 430.485 | 257.166 | 317.178 | 337.092 | 348.143 | 386.029 | 652.649 | 266.041 | 174.731 | 280.600 | 350.051 | 229.403 | 233.444 | 233.587 | 208.633 | 195.149 | 178.711 | 142.600 | 186.600 | 188.800 | 188.300 |
▸ Freie Cashflow Marge | 54,92% | 27,69% | 25,41% | 20,35% | 31,56% | 37,6% | 42,52% | 32,36% | 37,36% | 31,31% | 37,13% | 23,03% | 28,86% | 31,67% | 32,16% | 35,04% | 57,36% | 22,57% | 14,26% | 21,46% | 29,32% | 22,08% | 24,91% | 25,42% | 22,36% | 19,01% | 16,72% | 14,45% | 19,8% | 21,88% | 23,34% |
Ausgeschüttete Dividenden | -155.850 | -150.237 | -145.093 | -134.734 | -127.466 | -122.693 | -127.568 | -122.466 | -109.238 | -100.619 | -96.070 | -93.961 | -88.291 | -82.104 | -211.608 | -79.140 | -78.231 | -74.720 | -72.055 | -68.915 | -65.757,999 | -63.421 | -61.135 | -51.266 | -42.185 | -40.254 | -37.613 | -36.100 | -33.700 | -30.400 | -27.500 |
Neuausgabe und Rückkäufe von Stammaktien | -336.867 | -207.567 | -170.470 | -76.370 | -186.622 | -129.361 | -204.163 | -284.904 | -75.231 | -17.771 | -39.387 | -23.176 | -210.974 | -69.353 | -104.909 | -101.154 | -40.984 | -528 | -9.490 | -128.578 | -134.956 | -234.501 | -173.829 | -125.724 | -83.879 | -58.685 | - | - | - | - | - |
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