Eagle Bancorp Montana Inc (EBMT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 99.214 | 125.975 | 120.420 | 112.450 | 93.646 | 93.194 | 90.353 | 69.061 | 46.324 | 41.569 | 39.901 | 32.227 | 25.277 | 27.322 | 25.112 | 18.270 | 15.496 | 13.395 | 13.395 | 16.833 |
Cashflow aus operativer Geschäftstätigkeit | 22.701 | 33.127 | 28.539 | 9.346 | 41.911 | 56.454 | 2.118 | 366 | 13.571 | 20.053 | 12.893 | 4.884 | 9.597 | -6.875 | -1.547 | 11.496 | 2.402 | 2.402 | 5.730 | - |
▸ Operative Cashflow Marge | 22,88% | 26,3% | 23,7% | 8,31% | 44,75% | 60,58% | 2,34% | 0,53% | 29,3% | 48,24% | 32,31% | 15,15% | 37,97% | -25,16% | -6,16% | 62,92% | 15,5% | 17,93% | 42,78% | -% |
Investitionsausgaben (CapEx) | 3.980 | 4.782 | 14.080 | 14.189 | 16.762 | 12.218 | 20.638 | 10.543 | 7.062 | 3.535 | 2.247 | 630 | 2.320 | 1.391 | 170 | 1.128 | 2.771 | 2.771 | 6.163 | 2.746 |
Cashflow aus Investitionstätigkeit | 14.385 | 21.964 | -27.797 | -108.205 | -235.041 | -232.921 | -22.035 | -59.701 | -50.922 | -56.793 | -51.130 | -76.763 | -33.690 | -13.128 | 20.738 | -7.444 | -36.098 | - | -10.218 | - |
Cashflow aus Finanzierungstätigkeit | -35.054 | -23.688 | 6.272 | 101.593 | 153.507 | 168.099 | 64.801 | 73.052 | 41.115 | 36.859 | 38.117 | 66.815 | 24.751 | 6.350 | -8.917 | 1.979 | 30.877 | 30.877 | 6.726 | 32.953 |
Freier Cashflow | 18.721 | 28.345 | 14.459 | -4.843 | 25.149 | 44.236 | -18.520 | -10.177 | 6.509 | 16.518 | 10.646 | 4.254 | 7.277 | -8.266 | -1.717 | 10.368 | -369 | -369 | -433 | -2.746 |
▸ Freie Cashflow Marge | 18,87% | 22,5% | 12,01% | -4,31% | 26,86% | 47,47% | -20,5% | -14,74% | 14,05% | 39,74% | 26,68% | 13,2% | 28,79% | -30,25% | -6,84% | 56,75% | -2,38% | -2,75% | -3,23% | -16,31% |
Ausgeschüttete Dividenden | -4.618 | -4.578 | -4.535 | -4.442 | -4.061 | -3.018 | -2.615 | -2.407 | -1.995 | -1.404 | -1.193 | -1.164 | -1.149 | -1.114 | -1.114 | -1.106 | -612 | -612 | -435 | -415 |
Neuausgabe und Rückkäufe von Stammaktien | 753 | -1.573 | -419 | -231 | -4.430 | -6.279 | -987 | -1.210 | - | 30.042 | - | -1.320 | -587 | - | -414 | -414 | -1.796 | -22 | -22 | - |
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