Great Southern Bancorp Inc (GSBC): 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 | 318.359 | 343.302 | 355.263 | 46.288 | 261.118 | 236.990 | 252.753 | 265.951 | 234.753 | 214.369 | 220.620 | 216.277 | 215.156 | 209.370 | 226.891 | 224.109 | 207.947 | 188.857 | 180.344 | 193.242 | 179.713 | 136.054 | 120.368 | 98.170 | 100.638 | 106.530 | 101.133 | 83.388 | 75.700 | 75.700 | 66.000 |
Cashflow aus operativer Geschäftstätigkeit | 54.539 | 77.707 | 44.064 | 80.700 | 66.580 | 84.976 | 46.048 | 86.419 | 94.195 | 62.817 | 80.639 | 71.429 | 67.433 | 93.921 | 146.916 | 101.432 | 84.955 | 38.768 | 43.512 | 27.999 | 47.144 | 35.360 | 31.603 | 33.702 | 29.218 | 23.463 | 26.304 | 19.522,402 | 9.100 | 11.700 | 11.600 |
▸ Operative Cashflow Marge | 17,13% | 22,64% | 12,4% | 174,34% | 25,5% | 35,86% | 18,22% | 32,49% | 40,13% | 29,3% | 36,55% | 33,03% | 31,34% | 44,86% | 64,75% | 45,26% | 40,85% | 20,53% | 24,13% | 14,49% | 26,23% | 25,99% | 26,26% | 34,33% | 29,03% | 22,02% | 26,01% | 23,41% | 12,02% | 15,46% | 17,58% |
Investitionsausgaben (CapEx) | 10.452 | 11.465 | 4.924 | 7.300 | 20.110 | 5.739 | 8.350 | 11.910 | 9.470 | 7.521 | 11.024 | 16.717 | 18.153 | 14.310 | 28.335 | 19.692 | 31.519 | 15.623 | 4.686 | 3.974 | 1.917 | 7.168 | 7.457 | 8.676 | 6.876 | 4.956 | 2.729 | 2.397,242 | 3.500 | 1.800 | 1.000 |
Cashflow aus Investitionstätigkeit | 252.809 | 370.994 | -175.394 | -88.208 | -801.280 | 190.713 | -131.346 | -295.149 | -381.323 | 81.379 | -198.730 | -196.195 | 35.870 | 124.690 | 241.411 | -147.853 | 123.690 | 382.066 | -195.486 | -253.629 | -143.088 | -172.965 | -293.748 | - | -64.471 | -197.417 | -170.529 | -126.707,579 | -71.500 | - | -34.400 |
Cashflow aus Finanzierungstätigkeit | -373.280 | -454.903 | 115.753 | 50.321 | 185.953 | -122.151 | 428.872 | 226.143 | 247.617 | -181.712 | 198.677 | 105.302 | -112.581 | -394.827 | -364.435 | -3.301 | -223.250 | -144.178 | 239.369 | 173.005 | 111.362 | 162.126 | 280.542 | 127.814 | 56.007 | 168.973 | 140.725 | 117.238,975 | 75.700 | 27.300 | 35.000 |
Freier Cashflow | 44.087 | 66.242 | 39.140 | 73.400 | 46.470 | 79.237 | 37.698 | 74.509 | 84.725 | 55.296 | 69.615 | 54.712 | 49.280 | 79.611 | 118.581 | 81.740 | 53.436 | 23.145 | 38.826 | 24.025 | 45.227 | 28.192 | 24.146 | 25.026 | 22.342 | 18.507 | 23.575 | 17.125,16 | 5.600 | 9.900 | 10.600 |
▸ Freie Cashflow Marge | 13,85% | 19,3% | 11,02% | 158,57% | 17,8% | 33,43% | 14,91% | 28,02% | 36,09% | 25,79% | 31,55% | 25,3% | 22,9% | 38,02% | 52,26% | 36,47% | 25,7% | 12,26% | 21,53% | 12,43% | 25,17% | 20,72% | 20,06% | 25,49% | 22,2% | 17,37% | 23,31% | 20,54% | 7,4% | 13,08% | 16,06% |
Ausgeschüttete Dividenden | -18.847 | -18.724 | -18.708 | -19.282 | -19.181 | -18.800 | -33.426 | -29.052 | -15.819 | -12.894 | -12.232 | -12.290 | -11.257 | -7.964 | -12.991 | -12.237 | -12.567 | -12.376 | -9.637 | -8.981 | -7.947 | -6.855 | -5.755 | -4.522 | -3.741 | -3.446 | -3.612 | -3.826,88 | -3.500 | -3.300 | -3.100 |
Neuausgabe und Rückkäufe von Stammaktien | -49.225 | -44.461 | -15.152 | -23.326 | -61.847 | -39.123 | -22.104 | -849 | -903 | 3.247 | 2.110 | -61.828 | -512 | 1.242 | 7.800 | -6.436 | - | - | -408 | -8.756 | - | -1.099 | - | - | - | - | -11.252,753 | -8.792,122 | -3.800 | - | - |
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