Hanmi Financial Corporation (HAFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 385.772 | 444.740 | 429.508 | 397.564 | 308.013 | 256.801 | 265.562 | 273.088 | 258.917 | 242.736 | 211.546 | 211.828 | 164.453 | 147.040 | 138.168 | 151.831 | 168.771 | 216.257 | 273.447 | 321.976 | 297.152 | 231.323 | 161.765 | 97.439 | 90.520 | 93.932 | 87.248 | 65.163 |
Cashflow aus operativer Geschäftstätigkeit | 214.207 | 206.008 | 53.945 | 107.799 | 147.308 | 93.729 | 60.203 | 58.796 | 76.635 | 81.656 | 59.353 | 66.530 | 25.467 | 60.718 | 52.827 | 49.245 | 226.445 | 92.256 | 43.755 | 94.821 | 48.909 | 68.944 | 37.733 | 13.588 | 20.949 | 11.199 | 23.697 | -1.644,602 |
▸ Operative Cashflow Marge | 55,53% | 46,32% | 12,56% | 27,11% | 47,83% | 36,5% | 22,67% | 21,53% | 29,6% | 33,64% | 28,06% | 31,41% | 15,49% | 41,29% | 38,23% | 32,43% | 134,17% | 42,66% | 16% | 29,45% | 16,46% | 29,8% | 23,33% | 13,95% | 23,14% | 11,92% | 27,16% | -2,52% |
Investitionsausgaben (CapEx) | 3.247 | 2.307 | 2.620 | 2.419 | 1.926 | 2.724 | 4.392 | 1.579 | 3.696 | 843 | 730 | 1.146 | 1.150 | 1.018 | 675 | 1.167 | 1.228 | 988 | 2.379 | 3.682 | 2.237 | 3.831 | 2.049 | 2.031 | 1.832 | 1.932 | 1.927 | 719,722 |
Cashflow aus Investitionstätigkeit | -310.819 | -384.317 | -107.473 | -209.994 | -881.506 | -447.039 | -407.587 | -44.545 | -311.567 | -520.184 | -496.456 | -20.267 | 16.397 | -304.366 | -37.158 | 99.337 | 35.983 | 427.079 | 49.517 | -423.271 | -307.538 | -279.638 | -49.743 | -379.744 | -257.396 | -214.808 | -181.824 | -85.493,758 |
Cashflow aus Finanzierungstätigkeit | 47.769 | 86.351 | 56.004 | 52.098 | 477.654 | 570.426 | 617.555 | -47.949 | 236.482 | 445.119 | 419.974 | -40.219 | -62.901 | 154.958 | 50.695 | -196.619 | -166.818 | -581.172 | 277 | 312.347 | 233.653 | 247.007 | 76.579 | 305.979 | 278.013 | 108.707 | 270.758 | 79.885,078 |
Freier Cashflow | 210.960 | 203.701 | 51.325 | 105.380 | 145.382 | 91.005 | 55.811 | 57.217 | 72.939 | 80.813 | 58.623 | 65.384 | 24.317 | 59.700 | 52.152 | 48.078 | 225.217 | 91.268 | 41.376 | 91.139 | 46.672 | 65.113 | 35.684 | 11.557 | 19.117 | 9.267 | 21.770 | -2.364,324 |
▸ Freie Cashflow Marge | 54,69% | 45,8% | 11,95% | 26,51% | 47,2% | 35,44% | 21,02% | 20,95% | 28,17% | 33,29% | 27,71% | 30,87% | 14,79% | 40,6% | 37,75% | 31,67% | 133,45% | 42,2% | 15,13% | 28,31% | 15,71% | 28,15% | 22,06% | 11,86% | 21,12% | 9,87% | 24,95% | -3,63% |
Ausgeschüttete Dividenden | -33.114 | -32.623 | -30.380 | -30.535 | -28.636 | -16.514 | -15.960 | -29.776 | -30.921 | -25.811 | -25.661 | -12.783 | -6.694 | -4.439 | - | - | - | - | -3.853 | -11.574 | -11.805 | -9.813 | -7.740 | -4.220 | -7 | -7 | -3,345 | -1,998 |
Neuausgabe und Rückkäufe von Stammaktien | -16.438 | -9.404 | -6.314 | -4.084 | -298 | -6.135 | -2.196 | -7.362 | -36.068 | -1.103 | -579 | -349 | 467 | -5.743 | 10 | 77.109 | - | - | -70 | - | 249.663 | -20.041 | - | - | - | - | - | - |
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