Community West Bancshares (CWBC): 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 | 197.166,999 | 194.602 | 164.196 | 108.102 | 86.655 | 81.450 | 78.053 | 77.734 | 72.842 | 66.380 | 54.725 | 49.787 | 47.964 | 41.743 | 38.423 | 40.201 | 39.370 | 46.584 | 37.035 | 37.084 | 36.109 | 30.079 | 20.883 | 19.516 | 18.747,213 | 19.268,691 | 17.088,177 | 7.611,044 | 25.300 | 14.500 | 11.000 |
Cashflow aus operativer Geschäftstätigkeit | 54.010 | 46.120 | 22.202 | 27.527 | 5.856 | 22.220 | 15.843 | 13.937 | 29.911 | 25.218 | 12.999 | 17.518 | 17.157 | 15.587 | 7.262 | 20.584 | 14.177 | 6.976 | 5.676 | 7.875 | 9.504 | 10.760 | 2.425 | 5.435 | 4.692,87 | 5.448,51 | 6.021,433 | 4.311,962 | -11.600 | -900 | 300 |
▸ Operative Cashflow Marge | 27,39% | 23,7% | 13,52% | 25,46% | 6,76% | 27,28% | 20,3% | 17,93% | 41,06% | 37,99% | 23,75% | 35,19% | 35,77% | 37,34% | 18,9% | 51,2% | 36,01% | 14,98% | 15,33% | 21,24% | 26,32% | 35,77% | 11,61% | 27,85% | 25,03% | 28,28% | 35,24% | 56,65% | -45,85% | -6,21% | 2,73% |
Investitionsausgaben (CapEx) | 6.066 | 2.509 | 5.039 | 9.806 | 239 | 206 | 338 | 2.145 | 791 | 859 | 861 | 741 | 1.328 | 1.159 | 1.353 | 1.246 | 595 | 991 | 1.092 | 2.047 | 2.499 | 781 | 539 | 586 | 1.858,686 | 580,06 | 2.422,248 | 2.078,497 | 2.600 | 900 | 1.300 |
Cashflow aus Investitionstätigkeit | -125.427 | -160.506 | 64.473 | 24.519 | -197.075 | -42.223 | -91.567 | -10.538 | 39.035 | 46.499 | -68.328 | -75.431 | -84.762 | -22.315 | -36.649 | -129.574 | 32.584 | 8.781 | -48.223 | -690 | -20.562 | -42.244 | -31.047 | -48.720 | -46.128,941 | -24.129,672 | -37.413,763 | -788,981 | -32.700 | -9.900 | -8.500 |
Cashflow aus Finanzierungstätigkeit | 143.881 | 112.972 | -20.005 | -29.488 | -76.647 | 167.838 | 53.603 | 22.347 | -137.602 | -9.902 | -720 | 75.202 | 32.881 | 65.824 | 37.539 | 52.795 | 5.558 | 13.405 | 30.421 | -23.657 | 7.179 | 39.665 | 37.105 | 42.134 | 59.794,32 | 13.728,071 | 31.460,081 | -3.481,414 | 74.900 | 10.100 | 9.900 |
Freier Cashflow | 47.944 | 43.611 | 17.163 | 17.721 | 5.617 | 22.014 | 15.505 | 11.792 | 29.120 | 24.359 | 12.138 | 16.777 | 15.829 | 14.428 | 5.909 | 19.338 | 13.582 | 5.985 | 4.584 | 5.828 | 7.005 | 9.979 | 1.886 | 4.849 | 2.834,184 | 4.868,45 | 3.599,185 | 2.233,465 | -14.200 | -1.800 | -1.000 |
▸ Freie Cashflow Marge | 24,32% | 22,41% | 10,45% | 16,39% | 6,48% | 27,03% | 19,86% | 15,17% | 39,98% | 36,7% | 22,18% | 33,7% | 33% | 34,56% | 15,38% | 48,1% | 34,5% | 12,85% | 12,38% | 15,72% | 19,4% | 33,18% | 9,03% | 24,85% | 15,12% | 25,27% | 21,06% | 29,35% | -56,13% | -12,41% | -9,09% |
Ausgeschüttete Dividenden | -10.150 | -9.162 | -8.230 | -5.657 | -2.574 | -2.312 | -1.652 | -1.821 | -4.270 | -3.010 | -2.715 | -1.979 | -2.190 | -2.486 | -830 | -307 | -349 | -277 | -598 | -595 | -1.330 | -1.092 | -263 | -258 | -129,748 | - | -130,346 | -871,005 | - | - | -100 |
Neuausgabe und Rückkäufe von Stammaktien | -227 | -151 | -38 | -1 | -974 | 1.204 | 4 | -1.030 | -894 | 492 | -1.338 | -6.913 | -8.427 | 24 | -488 | -185 | - | - | -56 | -2.707 | -395 | - | -213 | - | - | - | - | - | - | - | - |
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