Chemung Financial Corp (CHMG): 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 | 138.564 | 139.944 | 149.612 | 113.074 | 101.910 | 91.841 | 86.858 | 86.218 | 86.764 | 79.852 | 76.648 | 73.998 | 79.158 | 67.491 | 68.476 | 67.570,254 | 62.245,824 | 62.442,013 | 63.379,719 | 60.503,848 | 53.936,611 | 48.973,165 | 50.470,832 | 52.050,374 | 54.544,331 | 59.328,888 | 58.010,175 | 53.581,776 | 26.683,43 | 24.415,772 | 22.889,829 |
Cashflow aus operativer Geschäftstätigkeit | 46.846 | 45.499 | 29.815 | 30.881 | 35.047 | 35.461 | 28.659 | 26.405 | 27.772 | 23.645 | 22.141 | 14.123 | 18.443 | 22.972 | 24.562 | 9.167,162 | 17.824,381 | 8.679,858 | 18.358,988 | 15.238,436 | 10.307 | 14.665 | 16.813,881 | 15.007 | 15.604,582 | 9.503,996 | 12.223,808 | 8.445 | 11.388,138 | 4.995,552 | 11.371,636 |
▸ Operative Cashflow Marge | 33,81% | 32,51% | 19,93% | 27,31% | 34,39% | 38,61% | 33% | 30,63% | 32,01% | 29,61% | 28,89% | 19,09% | 23,3% | 34,04% | 35,87% | 13,57% | 28,64% | 13,9% | 28,97% | 25,19% | 19,11% | 29,94% | 33,31% | 28,83% | 28,61% | 16,02% | 21,07% | 15,76% | 42,68% | 20,46% | 49,68% |
Investitionsausgaben (CapEx) | 1.455 | 1.687 | 3.626 | 462 | 426 | 367 | 867 | 883 | 1.770 | 1.482 | 1.696 | 1.154 | 2.586 | 3.711 | 3.668 | 2.551,969 | 2.084,537 | 1.819,689 | 4.182,718 | 4.116,999 | 5.619 | 3.909 | 2.008,339 | 2.160,934 | 4.631,006 | 2.727,23 | 2.984,677 | 3.505,619 | 1.325,011 | 1.989,588 | 862,683 |
Cashflow aus Investitionstätigkeit | -216.362 | 68.320 | -57.723 | -82.381 | -252.620 | -242.484 | -495.848 | -32.711 | 43.919 | -106.642 | -729 | -114.648 | -71.138 | -46.487 | -56.857 | -5.063,57 | -8.958,44 | -11.299,476 | -9.039,621 | -46.411,968 | -24.996 | -29.666 | 25.804,677 | 4.806 | -30.441,165 | -46.552,202 | -25.073,941 | -38.576 | -80.219,719 | -12.551,264 | -38.304,105 |
Cashflow aus Finanzierungstätigkeit | -77.422 | -110.757 | 38.096 | 32.478 | 246.461 | 125.466 | 453.823 | -1.762 | 27.552 | 39.564 | 26.565 | 97.547 | 30.249 | 34.883 | 19.634,038 | -11.821,516 | -27.984,56 | 58.706,634 | -15.046,322 | 33.961,593 | 15.721 | -12.244 | -27.885,324 | -10.806,343 | 14.507,293 | 38.277,035 | 8.941,338 | 33.383,915 | 63.232,915 | 10.218,873 | 21.303,965 |
Freier Cashflow | 45.391 | 43.812 | 26.189 | 30.419 | 34.621 | 35.094 | 27.792 | 25.522 | 26.002 | 22.163 | 20.445 | 12.969 | 15.857 | 19.261 | 20.894 | 6.615,193 | 15.739,844 | 6.860,169 | 14.176,27 | 11.121,437 | 4.688 | 10.756 | 14.805,542 | 12.846,066 | 10.973,576 | 6.776,766 | 9.239,131 | 4.939,381 | 10.063,127 | 3.005,964 | 10.508,953 |
▸ Freie Cashflow Marge | 32,76% | 31,31% | 17,5% | 26,9% | 33,97% | 38,21% | 32% | 29,6% | 29,97% | 27,76% | 26,67% | 17,53% | 20,03% | 28,54% | 30,51% | 9,79% | 25,29% | 10,99% | 22,37% | 18,38% | 8,69% | 21,96% | 29,33% | 24,68% | 20,12% | 11,42% | 15,93% | 9,22% | 37,71% | 12,31% | 45,91% |
Ausgeschüttete Dividenden | -6.537 | -6.325 | -7.365 | -5.840 | -5.797 | -5.318 | -5.006 | -5.029 | -4.969 | -4.917 | -4.878 | -4.833 | -4.796 | -3.584 | -5.714 | -4.056,597 | -3.519,47 | -3.517,034 | -3.518,983 | -3.382,566 | -3.437 | -3.485 | -3.414,763 | -3.459,631 | -3.592,36 | -3.558,754 | -3.435,952 | -2.944,859 | -2.684,712 | -2.445,074 | -2.143,465 |
Neuausgabe und Rückkäufe von Stammaktien | -490 | -396 | -344 | -316 | -933 | -1.616 | -7.589 | 585 | 643 | 582 | 438 | 438 | - | -93 | -636 | -501,299 | -425,567 | -156,143 | -930,363 | - | - | - | - | - | - | - | - | - | -984,284 | -107,768 | -514,599 |
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