Capital One Financial CorporationKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 210.14 USD | 257,545 USD | 174,232 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 256,727 USD | 14 | 5 | 4 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 613.500.000 | 2,36 | 2,73 |
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 | 78.615.000 | 69.252.000 | 53.938.000 | 49.484.000 | 38.373.000 | 32.033.000 | 31.643.000 | 33.766.000 | 31.878.000 | 29.999.000 | 27.519.000 | 25.038.000 | 23.869.000 | 24.176.000 | 23.177.000 | 18.525.000 | 19.067.000 | 15.950.000 | 17.802.000 | 19.027.135 | 15.165.759 | 12.084.986 | 10.663.077 | 9.783.578 | 9.647.602 | 7.384.911 | 5.519.009 | 3.965.859 | 2.599.900 | 1.787.100 | 1.423.900 |
Cashflow aus operativer Geschäftstätigkeit | 31.452.000 | 27.718.000 | 18.159.000 | 20.575.000 | 13.809.000 | 12.310.000 | 16.699.000 | 16.639.000 | 12.978.000 | 14.182.000 | 11.856.000 | 10.127.000 | 9.304.000 | 9.984.000 | 9.060.000 | 7.455.000 | 8.142.000 | 2.796.947 | 3.482.975 | 13.010.430 | 3.376.738 | 3.632.048 | 4.527.755 | 2.027.859 | 2.275.787 | 1.267.749 | 1.396.076 | 1.272.300 | 780.600 | 508.600 | 275.300 |
▸ Operative Cashflow Marge | 40,01% | 40,02% | 33,67% | 41,58% | 35,99% | 38,43% | 52,77% | 49,28% | 40,71% | 47,27% | 43,08% | 40,45% | 38,98% | 41,3% | 39,09% | 40,24% | 42,7% | 17,54% | 19,57% | 68,38% | 22,27% | 30,05% | 42,46% | 20,73% | 23,59% | 17,17% | 25,3% | 32,08% | 30,02% | 28,46% | 19,33% |
Investitionsausgaben (CapEx) | 2.627.000 | 1.578.000 | 1.204.000 | 961.000 | 934.000 | 698.000 | 710.000 | 887.000 | 874.000 | 1.018.000 | 779.000 | 532.000 | 502.000 | 818.000 | 560.000 | 315.000 | 340.000 | 231.624 | 356.327 | 437.545 | 712.190 | 159.823 | 208.975 | 252.400 | 275.436 | 326.594 | 374.018 | 351.000 | 153.000 | 51.600 | 74.900 |
Cashflow aus Investitionstätigkeit | -34.226.000 | -444.000 | -26.410.000 | -21.920.000 | -29.738.000 | -31.501.000 | -14.841.000 | -22.998.000 | -15.618.000 | -15.541.000 | -25.630.000 | -29.726.000 | -15.991.000 | 3.721.000 | -17.987.000 | -10.363.000 | 4.463.000 | 10.446.422 | -15.609.401 | -10.465.173 | -7.126.701 | -6.886.377 | -10.473.058 | -8.854.630 | -9.422.064 | - | -5.939.063 | -4.512.600 | -2.145.800 | -1.109.200 | -2.072.100 |
Cashflow aus Finanzierungstätigkeit | 3.964.000 | -8.852.000 | 8.167.000 | 13.844.000 | 25.131.000 | 474.000 | 25.164.000 | 6.619.000 | 1.777.000 | 3.218.000 | 15.727.000 | 20.380.000 | 6.998.000 | -18.472.000 | 14.147.000 | 3.497.000 | -16.041.000 | -12.050.088 | 14.796.360 | -2.384.344 | 4.339.192 | 5.914.385 | 5.376.232 | 7.888.275 | 7.357.817 | 6.774.367 | 4.533.197 | 3.186.600 | 1.427.700 | 309.400 | 1.453.300 |
Freier Cashflow | 28.825.000 | 26.140.000 | 16.955.000 | 19.614.000 | 12.875.000 | 11.612.000 | 15.989.000 | 15.752.000 | 12.104.000 | 13.164.000 | 11.077.000 | 9.595.000 | 8.802.000 | 9.166.000 | 8.500.000 | 7.140.000 | 7.802.000 | 2.565.323 | 3.126.648 | 12.572.885 | 2.664.548 | 3.472.225 | 4.318.780 | 1.775.459 | 2.000.351 | 941.155 | 1.022.058 | 921.300 | 627.600 | 457.000 | 200.400 |
▸ Freie Cashflow Marge | 36,67% | 37,75% | 31,43% | 39,64% | 33,55% | 36,25% | 50,53% | 46,65% | 37,97% | 43,88% | 40,25% | 38,32% | 36,88% | 37,91% | 36,67% | 38,54% | 40,92% | 16,08% | 17,56% | 66,08% | 17,57% | 28,73% | 40,5% | 18,15% | 20,73% | 12,74% | 18,52% | 23,23% | 24,14% | 25,57% | 14,07% |
Ausgeschüttete Dividenden | -2.748.000 | -1.768.000 | -1.160.000 | -1.159.000 | -1.178.000 | -1.422.000 | -740.000 | -1.035.000 | -1.038.000 | -1.045.000 | -1.026.000 | -974.000 | -746.000 | -608.000 | -126.000 | -91.000 | -91.000 | -318.844 | -568.255 | -42.055 | -32.324 | -27.504 | -25.618 | -24.282 | -23.457 | -22.310 | -20.824 | -20.700 | -20.500 | -20.600 | -20.600 |
Neuausgabe und Rückkäufe von Stammaktien | 948.000 | -4.599.000 | -734.000 | -718.000 | -4.948.000 | -9.705.000 | -1.768.000 | -2.481.000 | -2.284.000 | -240.000 | -3.661.000 | -2.441.000 | -2.045.000 | -1.033.000 | -43.000 | -42.000 | -22.000 | -14.000 | -12.501 | -3.024.969 | -21.615 | -40.049 | -17.232 | -4.069 | - | -477.892 | - | - | - | - | - |