Eagle Bancorp Inc (EGBN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 596.263 | 634.258 | 707.502 | 646.863 | 448.267 | 404.881 | 435.682 | 455.329 | 415.872 | 353.406 | 313.089 | 280.938 | 209.918 | 182.010 | 163.836 | 132.625 | 105.900 | 91.635 | 70.023 | 62.263 | 54.164 | 40.724 | 27.948 | 21.254 | 18.768 | 15.445 | 10.852 | 5.400 | 1.033,367 |
Cashflow aus operativer Geschäftstätigkeit | 61.179 | 28.495 | 123.770 | 195.626 | 194.902 | 239.534 | 133.139 | 132.684 | 165.455 | 160.924 | 116.820 | 98.589 | 59.508 | 258.677 | 15.820 | -56.136 | -43.257 | 7.941 | -6.932 | 11.619 | 6.744 | 10.040 | 7.602 | 5.537 | 3.793 | 2.652 | 1.751,769 | -400 | -1.400 |
▸ Operative Cashflow Marge | 10,26% | 4,49% | 17,49% | 30,24% | 43,48% | 59,16% | 30,56% | 29,14% | 39,79% | 45,54% | 37,31% | 35,09% | 28,35% | 142,12% | 9,66% | -42,33% | -40,85% | 8,67% | -9,9% | 18,66% | 12,45% | 24,65% | 27,2% | 26,05% | 20,21% | 17,17% | 16,14% | -7,41% | -135,48% |
Investitionsausgaben (CapEx) | 8.313 | 7.733 | 326 | 70 | 2.113 | 5.286 | 2.945 | 2.839 | 1.482 | 5.758 | 7.426 | 4.660 | 5.223 | 5.336 | 6.007 | 5.524 | 2.579 | 1.671 | 1.422 | 1.094 | 2.376 | 1.170 | 2.451 | 1.372 | 986 | 968 | 280 | 600 | 2.500 |
Cashflow aus Investitionstätigkeit | 1.223.024 | 570.433 | 310.737 | -97.699 | -927.077 | -857.922 | -557.676 | -637.127 | -784.801 | -810.377 | -750.952 | -796.921 | -725.726 | -600.736 | -446.567 | -462.533 | -283.282 | -225.112 | -162.669 | -87.197 | -95.294 | -141.439 | -91.127 | -94.040 | -99.339 | -75.985 | -45.382 | -59.400 | -50.600 |
Cashflow aus Finanzierungstätigkeit | -915.793 | -536.715 | -523.711 | 312.903 | -670.193 | 543.555 | 1.971.619 | 424.552 | 750.737 | 471.763 | 703.932 | 740.670 | 615.283 | 309.685 | 537.670 | 704.618 | 262.798 | 300.026 | 181.297 | 62.253 | 94.762 | 108.029 | 104.557 | 92.025 | 107.632 | 70.884 | 48.726,373 | 62.300 | 53.300 |
Freier Cashflow | 52.866 | 20.762 | 123.444 | 195.556 | 192.789 | 234.248 | 130.194 | 129.845 | 163.973 | 155.166 | 109.394 | 93.929 | 54.285 | 253.341 | 9.813 | -61.660 | -45.836 | 6.270 | -8.354 | 10.525 | 4.368 | 8.870 | 5.151 | 4.165 | 2.807 | 1.684 | 1.471,769 | -1.000 | -3.900 |
▸ Freie Cashflow Marge | 8,87% | 3,27% | 17,45% | 30,23% | 43,01% | 57,86% | 29,88% | 28,52% | 39,43% | 43,91% | 34,94% | 33,43% | 25,86% | 139,19% | 5,99% | -46,49% | -43,28% | 6,84% | -11,93% | 16,9% | 8,06% | 21,78% | 18,43% | 19,6% | 14,96% | 10,9% | 13,56% | -18,52% | -377,41% |
Ausgeschüttete Dividenden | -5.923 | -15.314 | -45.617 | -54.993 | -55.776 | -44.691 | -28.330 | -22.332 | -22.332 | -22.332 | -600 | -600 | -614 | -566 | -566 | -1.033 | -1.160 | -1.885 | -1.178 | -2.302 | -2.152 | -1.998 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -48.033 | -33.087 | -682 | -61.432 | -54.903 | 1.584 | 1.208 | 955 | -4 | 162.327 | -11 | 504.911 | -23.235 | 266.524 | -15.000 | - | - | - | - | - | - | - | - | - | - | - |
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