East West Bancorp Inc (EWBC): 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 | 4.715.656 | 4.637.405 | 2.566.544 | 3.945.926 | 2.594.389 | 1.888.477 | 1.817.059 | 2.090.370 | 1.826.422 | 1.491.734 | 1.306.187 | 1.223.252 | 1.133.532 | 969.681 | 1.030.490 | 1.064.020 | 1.086.596 | 750.433 | 712.961 | 824.875 | 694.408 | 441.048 | 283.896 | 211.309 | 191.799 | 204.289 | 201.048 | 162.720 | 136.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.975.176 | 1.501.700 | 1.411.667 | 1.424.909 | 2.066.022 | 1.168.422 | 693.325 | 735.829 | 883.172 | 703.275 | 650.183 | 469.624 | 392.898 | 425.845 | 287.526 | 255.317 | 869.196 | 155.275 | 182.421 | 223.529 | 121.471 | 144.193 | 87.485 | 73.754 | 31.998 | 67.624 | 23.193 | 39.600 | 15.100 |
▸ Operative Cashflow Marge | 41,89% | 32,38% | 55% | 36,11% | 79,63% | 61,87% | 38,16% | 35,2% | 48,36% | 47,14% | 49,78% | 38,39% | 34,66% | 43,92% | 27,9% | 24% | 79,99% | 20,69% | 25,59% | 27,1% | 17,49% | 32,69% | 30,82% | 34,9% | 16,68% | 33,1% | 11,54% | 24,34% | 11,05% |
Investitionsausgaben (CapEx) | 112.528 | - | - | - | 734 | 6.017 | 2.656 | 9.859 | 13.787 | 13.754 | 12.181 | 6.555 | 11.853 | 88.108 | 10.280 | 10.507 | 90.931 | 179 | 3.693 | 5.226 | 8.661 | 12.563 | 4.938 | 3.491 | 1.405 | 4.949 | 3.617 | 1.500 | 1.400 |
Cashflow aus Investitionstätigkeit | -6.221.410 | -5.476.505 | -6.295.203 | -4.247.161 | -4.582.892 | -9.117.204 | -6.848.716 | -2.571.176 | -3.832.412 | -2.506.824 | -1.800.086 | -3.627.881 | -2.359.893 | -2.734.846 | -758.905 | -1.071.226 | 93.233 | 1.459.023 | -132.682 | -518.897 | -1.518.057 | -1.221.406 | -1.755.945 | -742.747 | -397.621 | -71.923 | -116.660 | -231.600 | -503.800 |
Cashflow aus Finanzierungstätigkeit | 4.897.285 | 2.897.225 | 5.527.526 | 3.962.454 | 2.114.210 | 7.835.045 | 6.908.793 | 2.124.962 | 3.800.808 | 2.068.460 | 1.679.459 | 3.490.306 | 2.111.060 | 1.881.715 | 364.200 | 914.211 | -729.671 | -1.394.067 | 668.767 | 263.156 | 1.437.953 | 1.135.330 | 1.619.946 | 515.310 | 436.561 | 165.585 | 113.018 | 74.400 | 302.300 |
Freier Cashflow | 1.862.648 | 1.501.700 | 1.411.667 | 1.424.909 | 2.065.288 | 1.162.405 | 690.669 | 725.970 | 869.385 | 689.521 | 638.002 | 463.069 | 381.045 | 337.737 | 277.246 | 244.810 | 778.265 | 155.096 | 178.728 | 218.303 | 112.810 | 131.630 | 82.547 | 70.263 | 30.593 | 62.675 | 19.576 | 38.100 | 13.700 |
▸ Freie Cashflow Marge | 39,5% | 32,38% | 55% | 36,11% | 79,61% | 61,55% | 38,01% | 34,73% | 47,6% | 46,22% | 48,84% | 37,86% | 33,62% | 34,83% | 26,9% | 23,01% | 71,62% | 20,67% | 25,07% | 26,46% | 16,25% | 29,84% | 29,08% | 33,25% | 15,95% | 30,68% | 9,74% | 23,41% | 10,02% |
Ausgeschüttete Dividenden | -389.038 | -334.041 | -308.478 | -274.554 | -228.381 | -188.762 | -158.222 | -155.107 | -125.988 | -116.820 | -115.828 | -115.641 | -103.618 | -86.290 | -64.218 | -30.679 | -29.605 | -29.662 | -33.412 | -24.603 | -11.968 | -10.709 | -10.089 | -9.623 | -6.381 | -2.782 | -2.704 | -2.700 | - |
Neuausgabe und Rückkäufe von Stammaktien | -150.274 | -115.590 | -157.959 | -105.925 | -119.077 | -15.702 | -154.219 | -14.635 | -15.634 | -12.940 | -3.225 | -5.964 | -10.326 | -213.825 | -202.962 | -649 | -306.546 | -20.750 | -306 | - | 1.435.961 | 1.382.500 | - | -5 | -10 | -12.885 | - | - | - |
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