Horizon Bancorp (HBNC): 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 | 95.432 | 103.167 | 355.378 | 220.474 | 278.073 | 246.570 | 254.371 | 242.757 | 194.240 | 156.649 | 136.402 | 111.643 | 97.712 | 96.124 | 95.583 | 80.874 | 85.189 | 90.519 | 84.066 | 87.339 | 78.817 | 66.654 | 53.657 | 52.701 | 51.530 | 50.298 | 48.809 | 22.747 | 19.559 | 19.253 | 17.616 |
Cashflow aus operativer Geschäftstätigkeit | 98.416 | 79.231 | 6.368 | 88.936 | 94.380 | 105.348 | 78.765 | 174.952 | 72.286 | 49.064 | 25.548 | 35.230 | 17.665 | 46.965 | 26.346 | 22.352 | 24.876 | 14.712 | 19.615 | 17.980 | -1.009 | 11.216 | 14.318 | 12.968 | 3.968 | 3.814 | 1.927 | 17.283 | 4.721 | 3.900 | 9.107 |
▸ Operative Cashflow Marge | 103,13% | 76,8% | 1,79% | 40,34% | 33,94% | 42,73% | 30,96% | 72,07% | 37,21% | 31,32% | 18,73% | 31,56% | 18,08% | 48,86% | 27,56% | 27,64% | 29,2% | 16,25% | 23,33% | 20,59% | -1,28% | 16,83% | 26,68% | 24,61% | 7,7% | 7,58% | 3,95% | 75,98% | 24,14% | 20,26% | 51,7% |
Investitionsausgaben (CapEx) | 2.564 | 4.956 | 5.084 | 7.775 | 6.429 | 1.440 | 5.866 | 4.612 | 3.434 | 2.689 | 1.383 | 5.622 | 6.255 | 6.318 | 6.984 | 2.442 | 2.414 | 4.066 | 5.442 | 3.001 | 3.876 | 1.421 | 2.608 | 2.210 | 1.489 | 545 | 651 | 2.070 | 3.423 | 3.735 | 4.064 |
Cashflow aus Investitionstätigkeit | 929.247 | 979.484 | -52.776 | 329.518 | -1.019.932 | -363.076 | -492.322 | -94.725 | -303.762 | -278.924 | 222.307 | -124.188 | -149.046 | 49.797 | -60.383 | -142.173 | 27.815 | -51.683 | -74.575 | -46.427 | -65.673 | -73.737 | -192.027 | -33.672 | -111.175 | -70.430 | -2.000 | -118.238 | -47.846 | 19.671 | -21.010 |
Cashflow aus Finanzierungstätigkeit | -947.631 | -1.212.687 | -186.676 | -15.444 | 455.549 | 601.525 | 564.437 | -39.888 | 229.988 | 236.419 | -229.756 | 94.132 | 143.136 | -95.776 | 44.325 | 124.585 | -105.744 | 66.993 | 35.932 | 24.664 | 86.244 | 83.517 | 150.499 | 30.476 | 124.271 | 50.193 | 280 | 103.930 | 54.636 | -23.553 | 10.177 |
Freier Cashflow | 95.852 | 74.275 | 1.284 | 81.161 | 87.951 | 103.908 | 72.899 | 170.340 | 68.852 | 46.375 | 24.165 | 29.608 | 11.410 | 40.647 | 19.362 | 19.910 | 22.462 | 10.646 | 14.173 | 14.979 | -4.885 | 9.795 | 11.710 | 10.758 | 2.479 | 3.269 | 1.276 | 15.213 | 1.298 | 165 | 5.043 |
▸ Freie Cashflow Marge | 100,44% | 71,99% | 0,36% | 36,81% | 31,63% | 42,14% | 28,66% | 70,17% | 35,45% | 29,6% | 17,72% | 26,52% | 11,68% | 42,29% | 20,26% | 24,62% | 26,37% | 11,76% | 16,86% | 17,15% | -6,2% | 14,7% | 21,82% | 20,41% | 4,81% | 6,5% | 2,61% | 66,88% | 6,64% | 0,86% | 28,63% |
Ausgeschüttete Dividenden | -31.735 | -29.488 | -28.328 | -28.311 | -27.765 | -24.768 | -21.183 | -20.835 | -15.418 | -11.720 | -8.424 | -6.341 | -4.877 | -4.025 | -3.528 | -3.117 | -3.485 | -3.361 | -2.147 | -1.917 | -1.811 | -1.660 | -1.481 | -1.311 | -1.211 | -1.179 | -1.228 | -1.218 | -1.237 | -1.264 | -1.031 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -188.906 | 145 | -293 | 1.390 | 1.705 | 622 | 1.604 | -12.500 | 4.305 | 165 | 195 | 226 | -18.750 | -6.250 | 110.539 | - | - | -128 | -651 | - | - | - | - | - | -7.619 | -2.115 | -1.173 | -368 |
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