Codorus Valley Bancorp Inc (CVLY): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 114.739 | 129.698 | 1.641 | 78.465 | 76.352 | 77.851 | 77.234 | 71.069 | 63.611 | 56.875 | 50.513 | 46.107 | 44.175 | 40.410 | 38.447 | 31.449 | 27.588 | 26.368 | 23.707 | 21.426 | 18.550 | 17.446 | 15.301 | 14.227 | 13.189 | 13.000 | 12.500 | 11.600 | 10.900 | 1.140 |
Cashflow aus operativer Geschäftstätigkeit | 22.136 | 22.663 | 33.958 | 27.840 | 11.914 | 16.636 | 20.950 | 16.689 | 18.479 | 14.002 | 15.345 | 17.648 | 16.483 | 17.813 | 9.842 | 4.562 | 5.914 | 7.465 | 7.159 | 6.886 | 6.452 | 8.291 | 12.021 | -8.328 | 3.148 | 3.200 | 3.000 | 3.900 | 3.100 | 3.382 |
▸ Operative Cashflow Marge | 19,29% | 17,47% | 2.069,35% | 35,48% | 15,6% | 21,37% | 27,13% | 23,48% | 29,05% | 24,62% | 30,38% | 38,28% | 37,31% | 44,08% | 25,6% | 14,51% | 21,44% | 28,31% | 30,2% | 32,14% | 34,78% | 47,52% | 78,56% | -58,54% | 23,87% | 24,62% | 24% | 33,62% | 28,44% | 296,67% |
Investitionsausgaben (CapEx) | 6.471 | 7.101 | 1.841 | 2.032 | 2.257 | 3.103 | 2.754 | 2.157 | 2.314 | 5.957 | 5.649 | 4.653 | 2.018 | 1.402 | 914 | 1.231 | 2.877 | 716 | 720 | 2.174 | 1.541 | 1.017 | 899 | 746 | 398 | 1.100 | 300 | 5.600 | 1.900 | 591 |
Cashflow aus Investitionstätigkeit | -34.419 | - | -244.607 | -61.391 | -72.455 | -32.747 | -81.548 | -96.558 | -143.738 | -98.976 | -48.923 | -136.019 | -37.456 | -71.166 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -10.796,999 | -30.457 | -214.406 | 243.252 | 264.743 | 50.920 | 77.856 | 85.361 | 141.806 | 111.365 | 49.610 | 83.676 | 38.535 | 42.279 | 57.635 | 184.794 | 102.300 | 39.315 | 65.850 | 64.333 | 32.171 | 18.304 | 18.163 | 28.243 | 654 | 16.400 | 15.700 | 14.800 | 300 | 14.609 |
Freier Cashflow | 15.665 | 15.562 | 32.117 | 25.808 | 9.657 | 13.533 | 18.196 | 14.532 | 16.165 | 8.045 | 9.696 | 12.995 | 14.465 | 16.411 | 8.928 | 3.331 | 3.037 | 6.749 | 6.439 | 4.712 | 4.911 | 7.274 | 11.122 | -9.074 | 2.750 | 2.100 | 2.700 | -1.700 | 1.200 | 2.791 |
▸ Freie Cashflow Marge | 13,65% | 12% | 1.957,16% | 32,89% | 12,65% | 17,38% | 23,56% | 20,45% | 25,41% | 14,15% | 19,2% | 28,18% | 32,74% | 40,61% | 23,22% | 10,59% | 11,01% | 25,6% | 27,16% | 21,99% | 26,47% | 41,69% | 72,69% | -63,78% | 20,85% | 16,15% | 21,6% | -14,66% | 11,01% | 244,82% |
Ausgeschüttete Dividenden | -6.443 | -6.337 | -5.714 | -5.270 | -5.081 | -6.017 | -5.539 | -4.559 | -4.190 | -3.111 | -2.818 | -2.324 | -2.324 | -2.541 | -1.847 | -1.749 | -2.006 | -2.155 | -1.703 | -1.554 | -1.456 | -1.332 | -1.262 | -1.201 | -1.102 | -1.000 | -900 | -800 | -800 | -665 |
Neuausgabe und Rückkäufe von Stammaktien | -767 | -573 | -1.274 | -9.901 | -87 | -4.993 | 127.300 | 104.188 | -12.000 | 85.957 | -35 | -164 | 56.007 | 91.784 | - | - | 104.421 | 55.323 | 68.927 | 73.018 | - | - | - | - | - | - | - | - | - | -270 |
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