Guaranty Bancshares, Inc. (GNTY): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 | 2013-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 182.231 | 180.893 | 176.101 | 146.694 | 127.126 | 119.095 | 118.176 | 102.634 | 85.162 | 76.791 | 66.364 | 46.930 | 31.785 | 32.501 | 34.011 | 36.062 | 32.740 | 24.974 | 21.200 | 18.700 |
Cashflow aus operativer Geschäftstätigkeit | 45.691 | 47.423 | 39.207 | 38.846 | 43.544 | 42.521 | 32.046 | 28.214 | 29.669 | 22.409 | 8.214 | 20.228 | 5.688 | 12.091 | 5.399 | 3.846 | 645 | 4.700 | 1.900 | 3.200 |
▸ Operative Cashflow Marge | 25,07% | 26,22% | 22,26% | 26,48% | 34,25% | 35,7% | 27,12% | 27,49% | 34,84% | 29,18% | 12,38% | 43,1% | 17,9% | 37,2% | 15,87% | 10,66% | 1,97% | 18,82% | 8,96% | 17,11% |
Investitionsausgaben (CapEx) | 1.080 | 3.317 | 6.779 | 5.684 | 2.896 | 5.902 | 5.090 | 2.833 | 2.320 | 1.599 | 4.013 | 3.731 | 1.437 | 642 | 940 | 1.183 | 2.745 | 4.200 | 1.200 | 1.400 |
Cashflow aus Investitionstätigkeit | 32.476 | 107.708 | 144.033 | -684.964 | -202.678 | -165.768 | -17.740 | -108.734 | -183.807 | -133.981 | -147.495 | -113.928 | -23.643 | -7.653 | -54.808 | -43.077 | -39.102 | -37.100 | -26.200 | -36.500 |
Cashflow aus Finanzierungstätigkeit | 24.787 | -98.691 | -200.183 | 252.980 | 306.948 | 384.324 | 4.898 | 60.602 | 118.023 | 127.736 | 144.998 | 49.231 | 21.373 | -3.396 | 52.243 | 44.429 | 35.517 | 33.900 | 26.200 | 27.300 |
Freier Cashflow | 44.611 | 44.106 | 32.428 | 33.162 | 40.648 | 36.619 | 26.956 | 25.381 | 27.349 | 20.810 | 4.201 | 16.497 | 4.251 | 11.449 | 4.459 | 2.663 | -2.100 | 500 | 700 | 1.800 |
▸ Freie Cashflow Marge | 24,48% | 24,38% | 18,41% | 22,61% | 31,97% | 30,75% | 22,81% | 24,73% | 32,11% | 27,1% | 6,33% | 35,15% | 13,37% | 35,23% | 13,11% | 7,38% | -6,41% | 2% | 3,3% | 9,63% |
Ausgeschüttete Dividenden | -11.065 | -10.904 | -10.697 | -10.324 | -9.427 | -8.487 | -8.065 | -7.031 | -5.562 | -4.615 | -4.526 | -13.680 | -1.167 | -1.081 | -951 | -841 | -769 | -800 | -700 | -600 |
Neuausgabe und Rückkäufe von Stammaktien | -7.735 | -6.368 | -11.227 | -8.838 | 2.019 | -16.927 | -10.140 | -4.265 | 55.839 | -12.218 | -14.568 | 6.162 | -200 | -160 | -1.150 | -430 | -2.050 | -174 | 3.620 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.