Cullen/Frost Bankers Inc (CFR): 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 | 2.643.293 | 2.919.842 | 2.849.735 | 1.987.206 | 1.880.539 | 1.395.497 | 1.486.489 | 1.497.687 | 1.402.484 | 1.229.417 | 1.138.120 | 1.078.226 | 1.021.615 | 945.318 | 920.399 | 913.019 | 899.372 | 916.742 | 962.973 | 1.037.078 | 924.706 | 740.206 | 618.654 | 584.307 | 590.867 | 644.562 | 677.495 | 598.900 | 564.600 | 505.800 | 443.900 |
Cashflow aus operativer Geschäftstätigkeit | 719.584 | 273.979 | 989.532 | 478.845 | 722.582 | 648.293 | 524.243 | 634.090 | 562.388 | 538.079 | 437.842 | 394.860 | 289.853 | 173.606 | 299.999 | 274.369 | 424.533 | 273.929 | 234.374 | 201.283 | -53.135 | 132.436 | 128.781 | 202.362 | 272.196 | 91.520 | 130.198 | 136.600 | 115.300 | 48.200 | 76.600 |
▸ Operative Cashflow Marge | 27,22% | 9,38% | 34,72% | 24,1% | 38,42% | 46,46% | 35,27% | 42,34% | 40,1% | 43,77% | 38,47% | 36,62% | 28,37% | 18,36% | 32,59% | 30,05% | 47,2% | 29,88% | 24,34% | 19,41% | -5,75% | 17,89% | 20,82% | 34,63% | 46,07% | 14,2% | 19,22% | 22,81% | 20,42% | 9,53% | 17,26% |
Investitionsausgaben (CapEx) | 208.420 | 146.652 | 127.776 | 158.630 | 102.501 | 65.850 | 95.422 | 206.716 | 79.270 | 34.089 | 53.648 | 147.129 | 131.970 | 39.599 | 24.891 | 26.719 | 16.826 | 78.262 | 67.470 | 21.065 | 27.286 | 18.098 | 15.398 | 12.512 | 40.945 | 17.479 | 25.213 | 20.300 | 18.800 | 18.100 | 21.400 |
Cashflow aus Investitionstätigkeit | -2.910.314 | -1.601.095 | -180.879 | -942.751 | -8.277.330 | -2.525.015 | -1.631.047 | -1.386.750 | -1.913.320 | -670.595 | -1.373.981 | -1.238.920 | -2.282.093 | -385.922 | -2.155.468 | -2.455.291 | -399.819 | -919.383 | -1.229.327 | -461.275 | -368.948 | -421.718 | -633.404 | -619.715 | -289.209 | -635.559 | -385.967 | 22.300 | -672.700 | -347.300 | -215.900 |
Cashflow aus Finanzierungstätigkeit | 1.541.837 | -33.087 | 738.329 | -2.876.950 | 2.999.880 | 8.170.869 | 7.607.476 | 585.062 | 253.664 | 1.044.118 | 1.486.061 | 71.460 | 1.800.238 | 1.243.462 | 2.472.856 | 2.267.537 | 1.074.784 | 1.129.602 | 1.035.772 | 11.919 | -46.760 | 908.921 | 160.206 | -8.388 | 950.258 | 635.658 | 492.744 | -144.700 | 517.600 | 172.600 | 431.500 |
Freier Cashflow | 511.164 | 127.327 | 861.756 | 320.215 | 620.081 | 582.443 | 428.821 | 427.374 | 483.118 | 503.990 | 384.194 | 247.731 | 157.883 | 134.007 | 275.108 | 247.650 | 407.707 | 195.667 | 166.904 | 180.218 | -80.421 | 114.338 | 113.383 | 189.850 | 231.251 | 74.041 | 104.985 | 116.300 | 96.500 | 30.100 | 55.200 |
▸ Freie Cashflow Marge | 19,34% | 4,36% | 30,24% | 16,11% | 32,97% | 41,74% | 28,85% | 28,54% | 34,45% | 40,99% | 33,76% | 22,98% | 15,45% | 14,18% | 29,89% | 27,12% | 45,33% | 21,34% | 17,33% | 17,38% | -8,7% | 15,45% | 18,33% | 32,49% | 39,14% | 11,49% | 15,5% | 19,42% | 17,09% | 5,95% | 12,44% |
Ausgeschüttete Dividenden | -264.224 | -262.031 | -249.121 | -238.998 | -216.455 | -195.943 | -182.600 | -185.069 | -173.512 | -152.235 | -142.965 | -140.224 | -135.241 | -126.338 | -116.853 | -112.210 | -108.027 | -102.130 | -98.152 | -90.820 | -73.400 | -61.499 | -53.782 | -48.485 | -44.737 | -43.296 | -39.554 | -36.000 | -30.500 | -22.300 | -18.800 |
Neuausgabe und Rückkäufe von Stammaktien | -318.349 | -157.832 | -60.901 | -42.720 | -4.391 | -3.864 | -165.785 | -68.793 | -101.010 | -101.473 | -1.290 | -101.237 | -1.457 | -144.630 | -436 | -2.029 | -986 | -800 | -23.055 | - | - | -14.972 | - | - | - | - | - | - | - | - | - |
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