ConnectOne Bancorp, Inc. (CNOB): 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 | 612.298 | 606.473 | 534.617 | 504.066 | 386.989 | 316.755 | 322.600 | 279.519 | 221.606 | 189.528 | 171.161 | 149.916 | 101.705 | 64.119 | 61.583 | 59.405 | 51.186 | 55.016 | 52.538 | 56.501 | 53.958 | 54.339 | 43.437 | 39.166 | 43.804 | 40.857 | 37.288 | 33.181 | 31.700 | 31.817 | 27.100 |
Cashflow aus operativer Geschäftstätigkeit | 134.836 | 106.398 | 60.700 | 92.891 | 176.777 | 202.273 | 81.125 | 60.688 | 89.060 | 131.133 | 49.712 | 46.231 | 25.189 | 23.153 | 21.066 | 18.084 | 17.647 | 8.675 | -704 | 1.886 | 5.547 | 7.266 | 10.175 | 12.660 | 10.532 | 10.248 | 7.307 | 3.821 | 7.000 | 7.800 | 300 |
▸ Operative Cashflow Marge | 22,02% | 17,54% | 11,35% | 18,43% | 45,68% | 63,86% | 25,15% | 21,71% | 40,19% | 69,19% | 29,04% | 30,84% | 24,77% | 36,11% | 34,21% | 30,44% | 34,48% | 15,77% | -1,34% | 3,34% | 10,28% | 13,37% | 23,42% | 32,32% | 24,04% | 25,08% | 19,6% | 11,52% | 22,08% | 24,52% | 1,11% |
Investitionsausgaben (CapEx) | 6.131 | 5.389 | 3.793 | 7.433 | 3.301 | 2.783 | 2.199 | 1.527 | 2.051 | 2.661 | 2.702 | 3.881 | 1.986 | 973 | 842 | 316 | 300 | 742 | 2.882 | 182 | 2.218 | 1.997 | 3.592 | 4.046 | 2.630 | 3.211 | 1.488 | 1.494 | 1.400 | 200 | 3.600 |
Cashflow aus Investitionstätigkeit | -638.771 | -186.158 | 55.151 | -248.038 | -1.543.232 | -689.860 | -323.365 | -102.467 | -357.214 | -817.727 | -427.669 | -504.747 | -140.004 | -77.554 | -108.320 | -152.580 | -68.651 | -106.901 | -58.622 | 53.736 | 98.308 | -3.112 | -92.757 | -113.303 | -141.316 | -114.748 | -55.706 | -39.464 | -8.500 | -33.200 | -94.600 |
Cashflow aus Finanzierungstätigkeit | 269.678 | 104.167 | -2.077 | 129.546 | 1.369.234 | 449.367 | 344.513 | 70.896 | 290.938 | 635.777 | 377.461 | 531.653 | 158.970 | 30.955 | 82.291 | 208.100 | -667 | 172.363 | 4.326 | -29.954 | -78.835 | 3.156 | 78.106 | 93.932 | 124.336 | 111.894 | 51.998 | 38.343 | -8.600 | 8.500 | 107.100 |
Freier Cashflow | 128.705 | 101.009 | 56.907 | 85.458 | 173.476 | 199.490 | 78.926 | 59.161 | 87.009 | 128.472 | 47.010 | 42.350 | 23.203 | 22.180 | 20.224 | 17.768 | 17.347 | 7.933 | -3.586 | 1.704 | 3.329 | 5.269 | 6.583 | 8.614 | 7.902 | 7.037 | 5.819 | 2.327 | 5.600 | 7.600 | -3.300 |
▸ Freie Cashflow Marge | 21,02% | 16,66% | 10,64% | 16,95% | 44,83% | 62,98% | 24,47% | 21,17% | 39,26% | 67,79% | 27,47% | 28,25% | 22,81% | 34,59% | 32,84% | 29,91% | 33,89% | 14,42% | -6,83% | 3,02% | 6,17% | 9,7% | 15,16% | 21,99% | 18,04% | 17,22% | 15,61% | 7,01% | 17,67% | 23,89% | -12,18% |
Ausgeschüttete Dividenden | -43.016 | -37.992 | -33.317 | -31.948 | -29.465 | -19.210 | -14.317 | -12.160 | -9.664 | -9.612 | -9.089 | -9.108 | -7.080 | -4.395 | -3.141 | -2.372 | -2.300 | -3.591 | -4.675 | -4.885 | -4.808 | -4.518 | -3.238 | -3.014 | -2.747 | -2.338 | -2.265 | -2.213 | -2.000 | -1.900 | -1.800 |
Neuausgabe und Rückkäufe von Stammaktien | -8.641 | -2.232 | -7.223 | -19.397 | -15.260 | -10.684 | -1.550 | -12.643 | -819 | 1.716.485 | -11.250 | 1.424 | 878 | 21 | 100.420 | -10.000 | 46.627 | -11 | -1.943 | -10.048 | -3.382 | - | - | - | - | - | - | - | - | - | - |
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