Glacier Bancorp Inc (GBCI): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.538.989 | 1.425.537 | 1.245.245 | 1.115.410 | 933.367 | 812.734 | 790.079 | 653.315 | 579.254 | 475.272 | 438.518 | 408.383 | 380.638 | 346.961 | 336.165 | 358.308 | 375.948 | 388.968 | 364.019 | 369.578 | 305.168 | 234.611 | 181.850 | 164.392 | 159.906 | 161.171 | 92.131 | 77.528 | 72.424 | 61.821 | 55.400 |
Cashflow aus operativer Geschäftstätigkeit | 444.551 | 374.399 | 258.037 | 500.715 | 470.660 | 572.049 | 189.545 | 226.649 | 280.711 | 254.741 | 193.087 | 176.771 | 182.734 | 334.095 | 183.793 | 186.843 | 193.943 | 96.737 | 87.066 | 88.460 | 67.722 | 76.984 | 69.790 | 95.286 | 16.616 | -27.984 | 38.246 | 36.769 | 18.496 | 16.080 | 11.100 |
▸ Operative Cashflow Marge | 28,89% | 26,26% | 20,72% | 44,89% | 50,43% | 70,39% | 23,99% | 34,69% | 48,46% | 53,6% | 44,03% | 43,29% | 48,01% | 96,29% | 54,67% | 52,15% | 51,59% | 24,87% | 23,92% | 23,94% | 22,19% | 32,81% | 38,38% | 57,96% | 10,39% | -17,36% | 41,51% | 47,43% | 25,54% | 26,01% | 20,04% |
Investitionsausgaben (CapEx) | 48.103 | 26.848 | 48.277 | 49.534 | 23.238 | 9.436 | 11.717 | 16.398 | 18.637 | 10.128 | 8.306 | 18.224 | 14.389 | 8.977 | 10.730 | 17.492 | 22.652 | 11.859 | 15.336 | 18.033 | 22.241 | 17.359 | 7.032 | 7.579 | 828 | 53.131 | 3.307 | 5.799 | 4.791 | 2.135 | 2.200 |
Cashflow aus Investitionstätigkeit | 867.649 | 1.064.425 | 493.141 | -207.492 | -1.351.782 | -3.906.701 | -3.563.696 | -42.682 | -872.420 | 23.655 | -421.313 | -681.314 | 158.893 | 149.237 | -579.646 | -529.096 | -822.506 | -363.683 | -707.158 | -211.921 | -231.739 | -164.516 | -271.744 | -453.880 | -187.045 | 18.723 | -104.956 | -221.187 | -46.339 | -52.451 | -60.200 |
Cashflow aus Finanzierungstätigkeit | -1.241.833 | -1.051.971 | -1.257.112 | 659.124 | 845.431 | 3.139.196 | 3.676.332 | -56.796 | 595.495 | -230.933 | 187.514 | 255.387 | -54.875 | -514.715 | 454.861 | 365.194 | 523.079 | 342.266 | 527.589 | 178.053 | 204.425 | 129.137 | 206.818 | 365.357 | 152.380 | 54.901 | 66.131 | 184.911 | 23.895 | 38.941 | 51.900 |
Freier Cashflow | 396.448 | 347.551 | 209.760 | 451.181 | 447.422 | 562.613 | 177.828 | 210.251 | 262.074 | 244.613 | 184.781 | 158.547 | 168.345 | 325.118 | 173.063 | 169.351 | 171.291 | 84.878 | 71.730 | 70.427 | 45.481 | 59.625 | 62.758 | 87.707 | 15.788 | -81.115 | 34.939 | 30.970 | 13.705 | 13.945 | 8.900 |
▸ Freie Cashflow Marge | 25,76% | 24,38% | 16,84% | 40,45% | 47,94% | 69,22% | 22,51% | 32,18% | 45,24% | 51,47% | 42,14% | 38,82% | 44,23% | 93,7% | 51,48% | 47,26% | 45,56% | 21,82% | 19,71% | 19,06% | 14,9% | 25,41% | 34,51% | 53,35% | 9,87% | -50,33% | 37,92% | 39,95% | 18,92% | 22,56% | 16,06% |
Ausgeschüttete Dividenden | -168.189 | -162.736 | -150.034 | -146.690 | -157.540 | -145.557 | -131.263 | -124.468 | -85.493 | -111.720 | -84.040 | -79.456 | -50.944 | -44.232 | -47.472 | -37.395 | -37.396 | -32.021 | -29.079 | -26.694 | -22.563 | -19.059 | -16.627 | -14.587 | -11.532 | -9.915 | -6.904 | -5.923 | -4.237 | -3.369 | -2.300 |
Neuausgabe und Rückkäufe von Stammaktien | -2.549 | - | -1.625 | -1.795 | 140 | 265 | 993 | 2.896 | -1.214 | -1.531 | 308.078 | 404.679 | 524.975 | 4.326 | 81 | - | 145.654 | - | - | - | - | - | -1.805 | - | - | - | - | - | - | - | - |
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