Columbia Banking System Inc (COLB): 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 | 3.562.000 | 3.213.771 | 2.966.206 | 2.539.327 | 1.347.545 | 1.318.361 | 1.424.636 | 1.470.900 | 1.346.566 | 1.222.945 | 1.206.170 | 1.203.696 | 999.579 | 564.493 | 580.259 | 567.700 | 552.138 | 497.248 | 549.664 | 553.217 | 459.538 | 330.058 | 239.431 | 180.133 | 127.982 | 111.436 | 99.537 | 79.819 | 50.238,96 | 48.000 | 25.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.306.193 | 746.000 | 658.866 | 669.840 | 1.065.029 | 662.723 | 93.774 | -80.479 | 505.244 | 515.507 | 415.167 | 376.740 | 357.570 | 417.932 | 24.615 | 182.352 | 198.649 | 93.226 | 146.546 | 79.638 | 117.995 | 100.191 | 88.991 | 57.895 | -25.292 | 8.348 | 19.698 | 14.901 | 9.764,471 | 19.300 | -2.800 |
▸ Operative Cashflow Marge | 36,67% | 23,21% | 22,21% | 26,38% | 79,03% | 50,27% | 6,58% | -5,47% | 37,52% | 42,15% | 34,42% | 31,3% | 35,77% | 74,04% | 4,24% | 32,12% | 35,98% | 18,75% | 26,66% | 14,4% | 25,68% | 30,36% | 37,17% | 32,14% | -19,76% | 7,49% | 19,79% | 18,67% | 19,44% | 40,21% | -10,85% |
Investitionsausgaben (CapEx) | 68.245 | 40.000 | 35.665 | 85.548 | 27.086 | 15.478 | 11.986 | 12.676 | 8.989 | 4.278 | 30.313 | 69.341 | 59.514 | 34.224 | 22.817 | 33.974 | 47.559 | 11.239 | 10.737 | 5.375 | 13.350 | 12.051 | 20.141 | 13.911 | 8.767 | 5.444 | 5.531 | 8.967 | 1.110,641 | 11.000 | 4.700 |
Cashflow aus Investitionstätigkeit | 2.756.940 | 2.172.000 | 114.571 | 501.736 | -395.690 | -2.358.360 | -1.918.785 | -865.450 | -1.499.185 | -1.997.423 | -912.564 | -1.756.911 | 242.140 | 276.237 | 123.389 | -382.744 | -556.431 | -449.187 | -377.507 | -426.063 | -347.037 | -473.957 | -318.110 | -419.256 | -190.610 | -123.410 | -130.674 | -136.638 | -48.280,46 | -176.600 | -117.200 |
Cashflow aus Finanzierungstätigkeit | -4.236.048 | -2.416.000 | -1.057.716 | -303.685 | 1.001.085 | 1.059.992 | 2.076.762 | 1.370.749 | 982.298 | 666.764 | 1.173.104 | 548.725 | 213.412 | -447.533 | -202.983 | -204.967 | 756.494 | 756.698 | 243.567 | 202.847 | 402.936 | 417.313 | 213.320 | 374.825 | 228.456 | 127.889 | 125.935 | 106.681 | 48.341,893 | 149.700 | 159.200 |
Freier Cashflow | 1.237.948 | 706.000 | 623.201 | 584.292 | 1.037.943 | 647.245 | 81.788 | -93.155 | 496.255 | 511.229 | 384.854 | 307.399 | 298.056 | 383.708 | 1.798 | 148.378 | 151.090 | 81.987 | 135.809 | 74.263 | 104.645 | 88.140 | 68.850 | 43.984 | -34.059 | 2.904 | 14.167 | 5.934 | 8.653,83 | 8.300 | -7.500 |
▸ Freie Cashflow Marge | 34,75% | 21,97% | 21,01% | 23,01% | 77,02% | 49,09% | 5,74% | -6,33% | 36,85% | 41,8% | 31,91% | 25,54% | 29,82% | 67,97% | 0,31% | 26,14% | 27,36% | 16,49% | 24,71% | 13,42% | 22,77% | 26,7% | 28,76% | 24,42% | -26,61% | 2,61% | 14,23% | 7,43% | 17,23% | 17,29% | -29,07% |
Ausgeschüttete Dividenden | -396.532 | -335.000 | -300.221 | -270.261 | -182.273 | -183.734 | -184.978 | -185.101 | -173.914 | -145.398 | -141.074 | -134.618 | -99.233 | -50.768 | -46.201 | -25.317 | -24.312 | -24.138 | -45.796 | -43.461 | -28.131 | -11.557 | -8.112 | -4.536 | -3.534 | -2.525 | -3.487 | -4.166 | -2.527,315 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -518.399 | -109.000 | -5.715 | -6.282 | -4.163 | -80.690 | -8.655 | -7.268 | -12.962 | -8.614 | -17.708 | -14.589 | -7.183 | -9.360 | -7.436 | -29.754 | -218.965 | -174 | -129 | -2.121 | 1.080.438 | 340.717 | 10.332 | 367.536 | -8.960 | - | - | - | - | - | - |
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