CVB Financial Corporation (CVBF): 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 | 705.946,999 | 643.360 | 658.686 | 665.660 | 561.940 | 467.826 | 478.527 | 506.431 | 405.341 | 325.908 | 300.602 | 294.996 | 289.315 | 257.204 | 275.979 | 297.207 | 366.913 | 371.031 | 366.975 | 372.602 | 349.918 | 276.723 | 231.909 | 196.335 | 183.341 | 178.069 | 169.890 | 147.130 | 133.800 | 119.000 | 89.200 |
Cashflow aus operativer Geschäftstätigkeit | 576.960 | 221.411 | 249.765 | 295.632 | 273.731 | 195.242 | 185.096 | 208.182 | 164.953 | 139.592 | 124.532 | 105.642 | 87.702 | 111.811 | 154.761 | 130.018 | 102.865 | 66.028 | 83.635 | 71.115 | 70.886 | 89.084 | 75.650 | 71.944 | 61.313 | 40.236 | 42.767 | 40.800 | 32.400 | 29.100 | 21.600 |
▸ Operative Cashflow Marge | 81,73% | 34,41% | 37,92% | 44,41% | 48,71% | 41,73% | 38,68% | 41,11% | 40,69% | 42,83% | 41,43% | 35,81% | 30,31% | 43,47% | 56,08% | 43,75% | 28,04% | 17,8% | 22,79% | 19,09% | 20,26% | 32,19% | 32,62% | 36,64% | 33,44% | 22,6% | 25,17% | 27,73% | 24,22% | 24,45% | 24,22% |
Investitionsausgaben (CapEx) | 4.463 | 4.067 | 5.135 | 4.521 | 5.359 | 4.677 | 4.672 | 5.522 | 4.194 | 4.893 | 12.615 | 1.869 | 1.893 | 2.421 | 4.271 | 1.676 | 6.712 | 4.162 | 5.053 | 7.401 | 9.364 | 11.881 | 11.376 | 6.923 | 4.390 | 7.657 | 4.201 | 4.100 | 4.500 | 2.600 | 3.300 |
Cashflow aus Investitionstätigkeit | 231.787 | -210.311 | 852.746 | 536.276 | -1.176.966 | -1.730.491 | -1.268.758 | 325.323 | 811.081 | 138.852 | -154.016 | -300.748 | -268.521 | -378.456 | -221.088 | -86.663 | 550.435 | 562.454 | -333.940 | -21.127 | -680.653 | -761.367 | -695.373 | -768.566 | -405.192 | -232.434 | -262.009 | -255.600 | -361.400 | -116.500 | -100.400 |
Cashflow aus Finanzierungstätigkeit | -443.024 | 160.591 | -1.179.098 | -754.084 | -625.852 | 1.309.637 | 2.856.304 | -511.935 | -956.463 | -255.700 | 45.020 | 195.435 | 191.894 | 262.907 | -180.585 | -102.287 | -352.279 | -620.525 | 256.116 | -106.913 | 626.037 | 718.024 | 592.115 | 629.643 | 365.165 | 154.534 | 241.197 | 158.200 | 315.200 | 87.300 | 93.900 |
Freier Cashflow | 572.497 | 217.344 | 244.630 | 291.111 | 268.372 | 190.565 | 180.424 | 202.660 | 160.759 | 134.699 | 111.917 | 103.773 | 85.809 | 109.390 | 150.490 | 128.342 | 96.153 | 61.866 | 78.582 | 63.714 | 61.522 | 77.203 | 64.274 | 65.021 | 56.923 | 32.579 | 38.566 | 36.700 | 27.900 | 26.500 | 18.300 |
▸ Freie Cashflow Marge | 81,1% | 33,78% | 37,14% | 43,73% | 47,76% | 40,73% | 37,7% | 40,02% | 39,66% | 41,33% | 37,23% | 35,18% | 29,66% | 42,53% | 54,53% | 43,18% | 26,21% | 16,67% | 21,41% | 17,1% | 17,58% | 27,9% | 27,72% | 33,12% | 31,05% | 18,3% | 22,7% | 24,94% | 20,85% | 22,27% | 20,52% |
Ausgeschüttete Dividenden | -109.508 | -110.991 | -111.830 | -111.686 | -104.439 | -97.733 | -98.475 | -95.352 | -65.966 | -57.047 | -51.625 | -48.862 | -42.298 | -29.939 | -44.552 | -35.805 | -36.103 | -36.499 | -28.317 | -28.479 | -27.876 | -27.963 | -23.821 | -21.638 | -20.800 | -15.585 | -12.390 | -9.800 | -7.900 | -5.300 | -3.100 |
Neuausgabe und Rückkäufe von Stammaktien | -45.018 | -81.116 | -2.817 | -21.216 | -116.330 | -8.337 | -92.772 | -2.640 | -7.760 | -1.128 | -1.907 | -834 | -5.474 | -559 | -54 | -12.527 | -5.169 | 728.170 | -650 | -33.918 | - | -12.286 | -1.992 | -7.053 | -2.100 | - | - | - | - | - | - |
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