Huntington Bancshares Incorporated (HBAN): 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 | 14.410.000 | 12.485.000 | 11.961.000 | 10.780.000 | 7.950.000 | 6.080.000 | 5.238.000 | 5.655.000 | 5.270.000 | 4.738.000 | 3.781.000 | 3.151.000 | 2.955.641 | 2.872.833 | 3.036.584 | 2.957.234 | 3.187.250 | 3.212.424 | 3.480.373 | 3.419.566 | 2.628.247 | 2.274.047 | 2.162.231 | 2.374.909 | 2.634.899 | 2.854.731 | 2.602.064 | 2.599.577 | 2.437.600 | 2.324.300 | 2.089.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.967.000 | 2.545.000 | 1.815.000 | 2.657.000 | 4.027.000 | 2.062.000 | 1.323.000 | 1.574.000 | 1.726.000 | 1.954.000 | 1.215.302 | 1.033.000 | 888.786 | 1.013.245 | 1.002.130 | 1.594.787 | 840.823 | 1.966.262 | 1.237.329 | -342.779 | 224.459 | 674.699 | 528.216 | 1.338.406 | 1.030.061 | 497.006 | 575.922 | 836.500 | 167.400 | 323.600 | 479.100 |
▸ Operative Cashflow Marge | 20,59% | 20,38% | 15,17% | 24,65% | 50,65% | 33,91% | 25,26% | 27,83% | 32,75% | 41,24% | 32,14% | 32,78% | 30,07% | 35,27% | 33% | 53,93% | 26,38% | 61,21% | 35,55% | -10,02% | 8,54% | 29,67% | 24,43% | 56,36% | 39,09% | 17,41% | 22,13% | 32,18% | 6,87% | 13,92% | 22,93% |
Investitionsausgaben (CapEx) | 474.000 | 267.000 | 143.000 | 140.000 | 214.000 | 247.000 | 119.000 | 107.000 | 110.000 | 194.000 | 120.000 | 93.000 | 59.808 | 102.208 | 129.641 | 143.763 | 68.200 | 49.223 | 59.945 | 109.450 | 47.207 | 57.288 | 56.531 | 62.503 | 57.761 | 63.177 | 65.160 | 76.100 | 147.000 | 45.800 | 51.600 |
Cashflow aus Investitionstätigkeit | -3.956.000 | -8.383.000 | -12.119.000 | -2.997.000 | -11.609.000 | -3.962.000 | -8.639.000 | -1.877.000 | -3.663.000 | -4.866.000 | -3.445.000 | -4.929.000 | -5.004.781 | -4.240.333 | -1.082.978 | -1.304.706 | -2.776.784 | -1.595.361 | -2.699.708 | -1.405.370 | 411.296 | -1.141.958 | -1.443.416 | -2.751.650 | -4.399.648 | -311.442 | 1.228.674 | -1.373.200 | 619.700 | -1.096.100 | -794.000 |
Cashflow aus Finanzierungstätigkeit | -601.000 | 6.486.000 | 13.022.000 | 3.765.000 | 8.764.000 | 827.000 | 12.741.000 | -1.199.000 | 3.089.000 | 3.047.000 | 2.767.665 | 3.521.883 | 4.335.428 | 2.965.414 | 227.686 | -22.001 | 1.262.505 | 305.775 | 297.801 | 2.236.648 | -155.784 | 2.675 | 1.424.057 | 1.390.984 | 3.166.709 | -419.806 | -1.577.594 | 414.100 | -1.087.100 | 1.331.700 | 103.500 |
Freier Cashflow | 2.493.000 | 2.278.000 | 1.672.000 | 2.517.000 | 3.813.000 | 1.815.000 | 1.204.000 | 1.467.000 | 1.616.000 | 1.760.000 | 1.095.302 | 940.000 | 828.978 | 911.037 | 872.489 | 1.451.024 | 772.623 | 1.917.039 | 1.177.384 | -452.229 | 177.252 | 617.411 | 471.685 | 1.275.903 | 972.300 | 433.829 | 510.762 | 760.400 | 20.400 | 277.800 | 427.500 |
▸ Freie Cashflow Marge | 17,3% | 18,25% | 13,98% | 23,35% | 47,96% | 29,85% | 22,99% | 25,94% | 30,66% | 37,15% | 28,97% | 29,83% | 28,05% | 31,71% | 28,73% | 49,07% | 24,24% | 59,68% | 33,83% | -13,22% | 6,74% | 27,15% | 21,81% | 53,72% | 36,9% | 15,2% | 19,63% | 29,25% | 0,84% | 11,95% | 20,46% |
Ausgeschüttete Dividenden | -1.157.000 | -1.016.000 | -1.046.000 | -1.034.000 | -1.010.000 | -888.000 | -698.000 | -671.000 | -584.000 | -425.000 | -299.000 | -225.000 | -198.789 | -182.477 | -169.335 | -92.404 | -136.499 | -162.288 | -302.850 | -289.758 | -231.117 | -200.628 | -168.075 | -151.023 | -167.002 | -190.792 | -185.103 | -171.900 | -157.600 | -132.800 | -125.400 |
Neuausgabe und Rückkäufe von Stammaktien | -309.000 | - | -410.000 | -82.000 | -250.000 | -1.350.000 | -92.000 | -441.000 | -939.000 | -260.000 | 2.766.773 | -252.000 | -334.429 | -124.995 | -148.881 | - | -1.398.071 | 3.088.012 | - | - | -378.835 | -231.656 | - | - | - | - | - | - | - | - | - |
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