Evans Bancorp Inc (EVBN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-12-31 | 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 | 82.260 | 69.206 | 94.112 | 92.226 | 91.611 | 76.162 | 70.022 | 61.352 | 52.177 | 44.383 | 45.524 | 40.143 | 40.508 | 40.603 | 38.420 | 37.128 | 36.661 | 30.945 | 25.518 | 25.620 | 24.753 | 21.169 | 18.512,87 | 15.869,434 | 13.637,933 | 12.228,27 | 8.854,445 | 1.370,194 | 1.010,662 | 990,986 |
Cashflow aus operativer Geschäftstätigkeit | -2.757 | -2.757 | 15.699 | 26.407 | 20.512 | 7.787 | 21.073 | 25.123 | 13.480 | 11.540 | 8.098 | 11.021 | 13.101 | 14.148 | 10.815 | 9.614 | 10.697 | 10.717 | 9.692 | 8.179 | 9.098 | 6.061 | 5.341 | 4.419,297 | 5.440,874 | 2.139,009 | 2.197,612 | 2.180,728 | 1.985,236 | 2.038,792 |
▸ Operative Cashflow Marge | -3,35% | -3,98% | 16,68% | 28,63% | 22,39% | 10,22% | 30,09% | 40,95% | 25,84% | 26% | 17,79% | 27,45% | 32,34% | 34,84% | 28,15% | 25,89% | 29,18% | 34,63% | 37,98% | 31,92% | 36,76% | 28,63% | 28,85% | 27,85% | 39,9% | 17,49% | 24,82% | 159,15% | 196,43% | 205,73% |
Investitionsausgaben (CapEx) | 343 | 343 | 517 | 1.008 | 1.033 | 5.822 | 4.640 | 1.106 | 483 | 1.452 | 1.888 | 580 | 1.448 | 2.002 | 726 | 2.767 | 196 | 2.110 | 1.261 | 1.406 | 1.238 | 2.497 | 1.004,503 | 1.891,86 | 1.119,597 | 359,547 | 643,47 | 414,541 | 466,472 | 1.482,935 |
Cashflow aus Investitionstätigkeit | - | - | - | -236.575 | -22.620 | -213.391 | -69.882 | -82.567 | -186.523 | -172.845 | -82.465 | -44.810 | -81.195 | 1.118 | -70.435 | - | - | - | 27.929 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 73.115 | 73.115 | -104.653 | -11.563 | 149.289 | 264.351 | 47.751 | 76.029 | 181.289 | 151.768 | 86.090 | 2.733 | 17.908 | 60.533 | 60.576 | 46.443 | 39.731 | 79.508 | -37.609 | -1.641 | 34.793 | 89.533 | 41.196 | 34.767,902 | 22.018,613 | 15.728,56 | 24.715,687 | 13.170,613 | 15.309,448 | 14.189,655 |
Freier Cashflow | -3.100 | -3.100 | 15.182 | 25.399 | 19.479 | 1.965 | 16.433 | 24.017 | 12.997 | 10.088 | 6.210 | 10.441 | 11.653 | 12.146 | 10.089 | 6.847 | 10.501 | 8.607 | 8.431 | 6.773 | 7.860 | 3.564 | 4.336,497 | 2.527,437 | 4.321,277 | 1.779,462 | 1.554,142 | 1.766,187 | 1.518,764 | 555,857 |
▸ Freie Cashflow Marge | -3,77% | -4,48% | 16,13% | 27,54% | 21,26% | 2,58% | 23,47% | 39,15% | 24,91% | 22,73% | 13,64% | 26,01% | 28,77% | 29,91% | 26,26% | 18,44% | 28,64% | 27,81% | 33,04% | 26,44% | 31,75% | 16,84% | 23,42% | 15,93% | 31,69% | 14,55% | 17,55% | 128,9% | 150,27% | 56,09% |
Ausgeschüttete Dividenden | -7.288 | -7.288 | -7.223 | -6.942 | -6.541 | -5.991 | -5.092 | -4.428 | -3.819 | -3.258 | -3.049 | -2.735 | -1.098 | -2.825 | -1.644 | -1.385 | -1.700 | -2.152 | -1.952 | -1.855 | -1.764 | -1.675 | -1.562 | -974,759 | -907,711 | -899,045 | -798,196 | -627,836 | -679,58 | -251,173 |
Neuausgabe und Rückkäufe von Stammaktien | - | -204 | -52.959 | -4.140 | -1.913 | 286.463 | 1.178 | 1.025 | -342 | -80 | -210 | -1.436 | -250 | 467 | 360 | - | -27 | -263 | - | - | - | - | - | - | - | - | - | -174,645 | - | - |
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