Greene County Bancorp Inc (GCBC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 145.794 | 145.794 | 132.938 | 117.572 | 73.364 | 75.581 | 67.995 | 61.964 | 54.669 | 46.409 | 39.883 | 34.767 | 31.397 | 29.068 | 29.055 | 29.191 | 29.019 | 27.697 | 28.800 | 24.111 | 20.926 | 17.937 | 16.778 | 16.068 | 15.535,945 | 14.389,771 | 12.609,158 | 11.397,709 | 10.500 | 5.524,154 |
Cashflow aus operativer Geschäftstätigkeit | 42.299 | 42.299 | 27.978 | 24.908 | 28.109 | 35.354 | 27.753 | 26.723 | 21.625 | 20.672 | 14.048 | 13.581 | 12.798 | 11.385 | 10.335 | 10.349 | 10.124 | 6.595 | 5.268 | 4.906 | 4.357 | 4.396 | 5.614,797 | 5.343,073 | 3.754,725 | 2.321,966 | 1.413,59 | 1.323,756 | 1.800 | 960,533 |
▸ Operative Cashflow Marge | 29,01% | 29,01% | 21,05% | 21,19% | 38,31% | 46,78% | 40,82% | 43,13% | 39,56% | 44,54% | 35,22% | 39,06% | 40,76% | 39,17% | 35,57% | 35,45% | 34,89% | 23,81% | 18,29% | 20,35% | 20,82% | 24,51% | 33,47% | 33,25% | 24,17% | 16,14% | 11,21% | 11,61% | 17,14% | 17,39% |
Investitionsausgaben (CapEx) | 741 | 741 | 691 | 1.506 | 1.537 | 1.051 | 1.254 | 1.116 | 589 | 324 | 76 | 290 | 753 | 575 | 187 | 327 | 1.340 | 464 | 1.168 | 2.404 | 3.627 | 3.902 | 3.035 | 1.151 | 291,563 | 374,699 | 365,947 | 1.839,714 | 1.100 | 1.060,217 |
Cashflow aus Investitionstätigkeit | -176.328 | - | -210.166 | -129.235 | 661 | -471.183 | -417.137 | -397.319 | -115.339 | -163.378 | -115.764 | -132.439 | -66.541 | -36.847 | -49.953 | -48.393 | -56.834 | -35.297 | -79.629 | -60.343 | -21.132 | -20.241 | -13.384 | -27.872 | -37.484,222 | -35.902,026 | -13.493,808 | -6.086,698 | -15.200 | -10.169,254 |
Cashflow aus Finanzierungstätigkeit | 96.460 | 96.460 | 174.871 | 98.277 | 98.666 | 355.063 | 498.696 | 381.521 | 96.748 | 152.933 | 102.098 | 119.215 | 55.472 | 33.049 | 38.098 | 35.820 | 47.033 | 28.902 | 75.142 | 50.073 | 14.949 | 11.766 | 6.282,908 | 27.028,634 | 32.815,742 | 32.607,723 | 15.070,971 | 14.440,801 | 11.300 | 6.592,734 |
Freier Cashflow | 41.558 | 41.558 | 27.287 | 23.402 | 26.572 | 34.303 | 26.499 | 25.607 | 21.036 | 20.348 | 13.972 | 13.291 | 12.045 | 10.810 | 10.148 | 10.022 | 8.784 | 6.131 | 4.100 | 2.502 | 730 | 494 | 2.579,797 | 4.192,073 | 3.463,162 | 1.947,267 | 1.047,643 | -515,958 | 700 | -99,684 |
▸ Freie Cashflow Marge | 28,5% | 28,5% | 20,53% | 19,9% | 36,22% | 45,39% | 38,97% | 41,33% | 38,48% | 43,84% | 35,03% | 38,23% | 38,36% | 37,19% | 34,93% | 34,33% | 30,27% | 22,14% | 14,24% | 10,38% | 3,49% | 2,75% | 15,38% | 26,09% | 22,29% | 13,53% | 8,31% | -4,53% | 6,67% | -1,8% |
Ausgeschüttete Dividenden | -4.049 | -4.049 | -4.475 | -3.240 | -2.191 | -2.634 | -2.430 | -2.238 | -2.037 | -1.526 | -1.920 | -1.854 | -1.798 | -1.335 | -2.128 | -1.297 | -1.647 | -1.238 | -1.223 | -1.281 | -885 | -823 | -783 | -688 | -591,061 | -481,334 | -489,42 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -32 | - | - | - | - | - | -631 | - | 160 | 169 | 193 | 61 | 172 | 124 | 372 | - | - | - | -1.014 | - | - | - | - | - | - | - | - | - | - |
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