Community Trust Bancorp Inc (CTBI): 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 | 422.649 | 409.336 | 376.008 | 326.309 | 255.658 | 238.632 | 231.001 | 235.582 | 223.402 | 204.204 | 195.017 | 190.829 | 188.948 | 197.431 | 199.679 | 202.292 | 195.437 | 194.470 | 203.892 | 233.472 | 221.864 | 193.629 | 164.318 | 164.886 | 174.478 | 200.609 | 195.275 | 184.542 | 180.100 | 169.000 | 158.900 |
Cashflow aus operativer Geschäftstätigkeit | 136.048 | 104.991 | 105.172 | 85.732 | 99.684 | 115.695 | 62.379 | 83.458 | 65.487 | 62.351 | 61.425 | 54.979 | 57.528 | 90.716 | 57.896 | 64.326 | 61.304 | 37.689 | 54.762 | 50.996 | 55.483 | 41.331 | 52.550 | 37.300 | 198.430 | 144.056 | 72.528 | 50.145 | 29.600 | 105.300 | -40.000 |
▸ Operative Cashflow Marge | 32,19% | 25,65% | 27,97% | 26,27% | 38,99% | 48,48% | 27% | 35,43% | 29,31% | 30,53% | 31,5% | 28,81% | 30,45% | 45,95% | 28,99% | 31,8% | 31,37% | 19,38% | 26,86% | 21,84% | 25,01% | 21,35% | 31,98% | 22,62% | 113,73% | 71,81% | 37,14% | 27,17% | 16,44% | 62,31% | -25,17% |
Investitionsausgaben (CapEx) | 10.276 | 7.603 | 8.078 | 6.322 | 6.218 | 2.373 | 1.482 | 2.570 | 2.832 | 2.400 | 3.498 | 2.246 | 2.081 | 2.105 | 4.301 | 3.116 | 2.426 | 4.193 | 3.314 | 2.739 | 2.819 | 5.289 | 7.004 | 3.065 | 3.544 | 6.403 | 1.737 | 1.775 | 6.100 | 5.100 | 3.100 |
Cashflow aus Investitionstätigkeit | -510.923 | -463.220 | -335.673 | -226.599 | -280.007 | -358.620 | -693.526 | -34.491 | -100.590 | -186.586 | -86.107 | -108.349 | -144.076 | -122.046 | -70.963 | -172.293 | -111.803 | -134.296 | -83.463 | 37.318 | -91.636 | -78.039 | -219.377 | -49.432 | -217.321 | -321.256 | -64.741 | -88.262 | -125.600 | -123.500 | -72.800 |
Cashflow aus Finanzierungstätigkeit | 459.505 | 352.408 | 328.606 | 283.581 | -2.747 | 216.446 | 704.699 | 74.266 | 1.279 | 154.793 | -18.213 | 135.464 | 85.424 | -69.589 | -17.854 | 187.465 | 67.353 | 97.858 | 32.429 | -108.602 | 71.480 | 29.339 | 207.446 | -41.113 | -48.699 | 217.281 | 54.471 | -87.559 | -28.900 | 15.700 | 69.700 |
Freier Cashflow | 125.772 | 97.388 | 97.094 | 79.410 | 93.466 | 113.322 | 60.897 | 80.888 | 62.655 | 59.951 | 57.927 | 52.733 | 55.447 | 88.611 | 53.595 | 61.210 | 58.878 | 33.496 | 51.448 | 48.257 | 52.664 | 36.042 | 45.546 | 34.235 | 194.886 | 137.653 | 70.791 | 48.370 | 23.500 | 100.200 | -43.100 |
▸ Freie Cashflow Marge | 29,76% | 23,79% | 25,82% | 24,34% | 36,56% | 47,49% | 26,36% | 34,34% | 28,05% | 29,36% | 29,7% | 27,63% | 29,35% | 44,88% | 26,84% | 30,26% | 30,13% | 17,22% | 25,23% | 20,67% | 23,74% | 18,61% | 27,72% | 20,76% | 111,7% | 68,62% | 36,25% | 26,21% | 13,05% | 59,29% | -27,12% |
Ausgeschüttete Dividenden | -38.212 | -35.982 | -33.407 | -32.187 | -29.938 | -27.916 | -27.142 | -26.235 | -24.395 | -22.981 | -22.190 | -21.330 | -20.570 | -24.546 | -19.215 | -18.742 | -18.332 | -18.124 | -17.402 | -16.364 | -15.658 | -14.283 | -12.384 | -11.055 | -9.770 | -9.297 | -9.100 | -10.622 | -8.100 | -7.300 | -6.600 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 965 | -1.099 | 1.264 | 1.230 | 1.513 | -382 | -189 | 104.878 | -20.676 | 17.642 | 205.139 | 124.647 | 174.137 | -2.631 | -6.185 | - | - | -1.400 | - | - | -6.449 | -7.823 | - | - | - | - |
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