Customers Bancorp, Inc. (CUBI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.490.502 | 1.414.560 | 1.360.929 | 1.367.360 | 895.103 | 844.612 | 600.548 | 496.091 | 474.766 | 449.394 | 376.846 | 276.440 | 213.847 | 148.614 | 120.529 | 71.285 | 35.641 | 14.575 | 16.092 |
Cashflow aus operativer Geschäftstätigkeit | 380.858 | 494.759 | 145.057 | 124.729 | -20.825 | 271.164 | 133.025 | 78.280 | 97.474 | 62.193 | 91.403 | 66.569 | -542.498 | 722.035 | -1.242.061 | 29.903 | -221.546 | -2.428 | 1.387 |
▸ Operative Cashflow Marge | 25,55% | 34,98% | 10,66% | 9,12% | -2,33% | 32,11% | 22,15% | 15,78% | 20,53% | 13,84% | 24,25% | 24,08% | -253,69% | 485,85% | -1.030,51% | 41,95% | -621,6% | -16,66% | 8,62% |
Investitionsausgaben (CapEx) | 118.443 | 161.057 | 65.187 | 41.342 | 113.347 | 32.951 | 28.866 | 50.257 | 40.486 | 24.358 | 5.426 | 2.939 | 1.270 | 3.894 | 2.713 | 2.721 | 3.287 | 430 | 545 |
Cashflow aus Investitionstätigkeit | -3.361.066 | -2.056.953 | -1.006.091 | 3.157.723 | -1.298.412 | -1.201.261 | -6.424.969 | -1.444.435 | -104.098 | -565.125 | -961.534 | -1.681.443 | -1.921.920 | -1.588.015 | 262.130 | -760.478 | -348.786 | -23.812 | -4.322 |
Cashflow aus Finanzierungstätigkeit | 3.655.549 | 2.187.726 | 800.619 | 108.088 | 1.257.011 | 754.775 | 6.772.793 | 1.516.525 | -77.564 | 384.546 | 870.247 | 1.508.444 | 2.602.373 | 913.032 | 1.092.377 | 565.421 | 740.249 | 88.752 | 2.547 |
Freier Cashflow | 262.415 | 333.702 | 79.870 | 83.387 | -134.172 | 238.213 | 104.159 | 28.023 | 56.988 | 37.835 | 85.977 | 63.630 | -543.768 | 718.141 | -1.244.774 | 27.182 | -224.833 | -2.858 | 842 |
▸ Freie Cashflow Marge | 17,61% | 23,59% | 5,87% | 6,1% | -14,99% | 28,2% | 17,34% | 5,65% | 12% | 8,42% | 22,81% | 23,02% | -254,28% | 483,23% | -1.032,76% | 38,13% | -630,83% | -19,61% | 5,23% |
Ausgeschüttete Dividenden | -3.954 | -10.802 | -15.147 | -14.636 | -9.326 | -10.833 | -14.076 | -14.459 | -14.459 | -14.459 | -9.051 | -2.314 | -2.314 | - | - | -44 | - | -4 | - |
Neuausgabe und Rückkäufe von Stammaktien | -191.897 | -148.142 | -19.243 | -39.806 | -33.162 | -110.159 | 59.582.277 | -571 | -12.976 | -14.761 | -5.897 | 56.473 | 83 | -7.754 | 94.586 | -3.556 | - | - | - |
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