Central Pacific Financial Corp (CPF): 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 | 314.848 | 362.322 | 340.479 | 319.628 | 277.041 | 259.859 | 257.616 | 221.770 | 232.135 | 214.584 | 200.910 | 190.256 | 190.495 | 194.433 | 188.614 | 192.994 | 209.624 | 301.456 | 358.199 | 395.681 | 363.537 | 304.252 | 172.407 | 126.065 | 133.744 | 143.986 | 137.820 | 125.903 | 128.600 | 121.100 | 115.000 |
Cashflow aus operativer Geschäftstätigkeit | 103.979 | 97.465 | 90.519 | 105.112 | 114.121 | 110.488 | 76.792 | 72.192 | 103.486 | 96.784 | 76.485 | 74.505 | 71.432 | 84.531 | 39.388 | 23.123 | 221.433 | 131.066 | 273.988 | 80.032 | 117.771 | 42.383 | 8.935 | 34.167 | 23.480 | 30.813 | 36.508 | 13.300 | 26.700 | 14.300 | 22.500 |
▸ Operative Cashflow Marge | 33,03% | 26,9% | 26,59% | 32,89% | 41,19% | 42,52% | 29,81% | 32,55% | 44,58% | 45,1% | 38,07% | 39,16% | 37,5% | 43,48% | 20,88% | 11,98% | 105,63% | 43,48% | 76,49% | 20,23% | 32,4% | 13,93% | 5,18% | 27,1% | 17,56% | 21,4% | 26,49% | 10,56% | 20,76% | 11,81% | 19,57% |
Investitionsausgaben (CapEx) | 5.263 | 5.162 | 15.092 | 12.650 | 18.440 | 22.161 | 25.997 | 7.197 | 3.225 | 6.531 | 5.896 | 5.817 | 6.017 | 6.287 | 3.696 | 747 | 1.954 | 6.135 | 6.278 | 12.660 | 11.370 | 5.145 | 6.555 | 2.683 | 1.278 | 1.690 | 1.685 | 900 | 3.200 | 4.600 | 2.400 |
Cashflow aus Investitionstätigkeit | -61.705 | 67.186 | 654 | 179.661 | -384.483 | -662.296 | -596.946 | -128.972 | -211.143 | -296.127 | -277.216 | -315.141 | -83.135 | -442.050 | -306.278 | -687.244 | 755.626 | 486.024 | -158.082 | -323.307 | -315.534 | -531.035 | -344.710 | -147.757 | -171.278 | -31.019 | -199.597 | -49.200 | -77.600 | -96.700 | -34.300 |
Cashflow aus Finanzierungstätigkeit | 24.027 | -166.939 | -232.669 | 125.620 | 53.499 | 776.648 | 521.249 | 57.566 | 127.550 | 197.295 | 204.878 | 234.823 | 48.362 | 229.492 | 187.193 | 130.454 | -674.687 | -236.468 | -90.290 | 189.756 | 168.671 | 489.945 | 428.226 | 115.168 | 170.251 | -12.181 | 131.871 | 76.600 | 42.900 | 77.600 | 17.100 |
Freier Cashflow | 98.716 | 92.303 | 75.427 | 92.462 | 95.681 | 88.327 | 50.795 | 64.995 | 100.261 | 90.253 | 70.589 | 68.688 | 65.415 | 78.244 | 35.692 | 22.376 | 219.479 | 124.931 | 267.710 | 67.372 | 106.401 | 37.238 | 2.380 | 31.484 | 22.202 | 29.123 | 34.823 | 12.400 | 23.500 | 9.700 | 20.100 |
▸ Freie Cashflow Marge | 31,35% | 25,48% | 22,15% | 28,93% | 34,54% | 33,99% | 19,72% | 29,31% | 43,19% | 42,06% | 35,13% | 36,1% | 34,34% | 40,24% | 18,92% | 11,59% | 104,7% | 41,44% | 74,74% | 17,03% | 29,27% | 12,24% | 1,38% | 24,97% | 16,6% | 20,23% | 25,27% | 9,85% | 18,27% | 8,01% | 17,48% |
Ausgeschüttete Dividenden | -29.883 | -29.356 | -28.143 | -28.117 | -28.505 | -26.959 | -25.935 | -25.706 | -24.143 | -21.299 | -18.619 | -26.143 | -13.405 | -6.735 | - | -969 | -7.096 | -2.362 | -20.112 | -29.631 | -26.897 | -21.850 | -14.798 | -9.450 | -6.053 | -5.351 | -5.316 | -5.200 | -5.400 | -5.100 | -5.100 |
Neuausgabe und Rückkäufe von Stammaktien | -40.459 | -23.336 | -945 | -2.632 | -20.740 | -18.669 | -4.749 | -22.793 | -32.824 | -26.559 | -18.206 | -93.533 | -142.405 | -11.781 | - | 969 | -1.023 | - | -1.760 | -54.905 | - | -106 | - | - | - | - | - | - | - | - | - |
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