Equity Bancshares, Inc. (EQBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 381.333 | 314.257 | 326.513 | 224.675 | 220.285 | 186.809 | 177.041 | 197.932 | 178.921 | 115.882 | 70.994 | 61.292 | 54.752 | 54.371 | 28.740 |
Cashflow aus operativer Geschäftstätigkeit | 56.002 | 51.365 | 73.845 | 76.527 | 74.073 | 102.698 | 43.621 | 48.521 | 36.666 | 27.628 | 15.548 | 13.620 | 13.634 | -1.446 | - |
▸ Operative Cashflow Marge | 14,69% | 16,34% | 22,62% | 34,06% | 33,63% | 54,97% | 24,64% | 24,51% | 20,49% | 23,84% | 21,9% | 22,22% | 24,9% | -2,66% | -% |
Investitionsausgaben (CapEx) | 17.099 | 13.253 | 8.493 | 16.137 | 3.491 | 5.101 | 9.611 | 7.004 | 8.831 | 6.873 | 2.796 | 5.736 | 4.676 | 1.837 | - |
Cashflow aus Investitionstätigkeit | 150.066 | 136.918 | 123.729 | 232.170 | -214.184 | -315.339 | 96.004 | 96.101 | -171.488 | -222.924 | -140.689 | -266.941 | -46.578 | - | - |
Cashflow aus Finanzierungstätigkeit | -25.741 | 35.787 | -192.926 | -34.026 | -15.415 | 191.897 | 51.782 | -248.149 | 275.445 | 212.396 | 103.407 | 278.443 | 43.990 | -1.541 | - |
Freier Cashflow | 38.903 | 38.112 | 65.352 | 60.390 | 70.582 | 97.597 | 34.010 | 41.517 | 27.835 | 20.755 | 12.752 | 7.884 | 8.958 | -3.283 | - |
▸ Freie Cashflow Marge | 10,2% | 12,13% | 20,02% | 26,88% | 32,04% | 52,24% | 19,21% | 20,98% | 15,56% | 17,91% | 17,96% | 12,86% | 16,36% | -6,04% | -% |
Ausgeschüttete Dividenden | -13.353 | -11.417 | -7.892 | -6.614 | -5.564 | -1.149 | -1.149 | -1.149 | -1.149 | - | -42 | -164 | -804 | -970 | - |
Neuausgabe und Rückkäufe von Stammaktien | -46.206 | -14.059 | -11.859 | -17.900 | -33.186 | -18.664 | -19.348 | -10.867 | 133 | 1.215 | -16.372 | 4.772 | -32.761 | -571 | - |
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