Home Federal Bancorp Louisiana (HFBL): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 24.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 33.321 | 32.333 | 33.293 | 28.528 | 22.490 | 25.331 | 23.918 | 21.941 | 21.142 | 20.458 | 18.431 | 17.401 | 15.381 | 16.454 | 15.901 | 12.927 | 10.660 | 7.959 | 7.202 | 6.830 | 5.808 | 5.450,712 | 5.475,359 |
Cashflow aus operativer Geschäftstätigkeit | 5.377 | 5.472 | 2.318 | 12.105 | 17.059 | 8.332 | 200 | 4.796 | 13.104 | 3.375 | 7.052 | -716 | -2.398 | 11.466 | -1.552 | 7.928 | -11.758 | 306 | 313 | -766 | 849 | 618,919 | 1.549,454 |
▸ Operative Cashflow Marge | 16,14% | 16,92% | 6,96% | 42,43% | 75,85% | 32,89% | 0,84% | 21,86% | 61,98% | 16,5% | 38,26% | -4,11% | -15,59% | 69,69% | -9,76% | 61,33% | -110,3% | 3,84% | 4,35% | -11,22% | 14,62% | 11,35% | 28,3% |
Investitionsausgaben (CapEx) | 29 | 46 | 2.686 | 1.181 | 2.574 | 2.354 | 970 | 2.611 | 516 | 671 | 2.620 | 2.117 | 2.634 | 1.910 | 1.140 | 1.075 | 2.371 | 172 | 12 | 37 | 491 | 124 | 23,817 |
Cashflow aus Investitionstätigkeit | -22.954 | 10.213 | 34.484 | -115.314 | -78.793 | -1.420 | -32.510 | -17.429 | -761 | -36.983 | -30.947 | -28.002 | -36.215 | -21.519 | -33.278 | -54.790 | -16.066 | -10.578 | -15.301 | -3.655 | -10.525 | -8.210 | -4.062,46 |
Cashflow aus Finanzierungstätigkeit | 16.081 | -33.286 | -26.619 | 63.896 | 21.407 | 42.622 | 69.073 | 14.874 | -8.381 | 40.757 | 7.485 | 36.251 | 48.561 | -21.125 | 60.094 | 47.624 | 26.654 | 12.916 | 18.379 | 3.463 | 5.313,147 | 12.541,709 | -2.615,462 |
Freier Cashflow | 5.348 | 5.426 | -368 | 10.924 | 14.485 | 5.978 | -770 | 2.185 | 12.588 | 2.704 | 4.432 | -2.833 | -5.032 | 9.556 | -2.692 | 6.853 | -14.129 | 134 | 301 | -803 | 358 | 494,919 | 1.525,637 |
▸ Freie Cashflow Marge | 16,05% | 16,78% | -1,11% | 38,29% | 64,41% | 23,6% | -3,22% | 9,96% | 59,54% | 13,22% | 24,05% | -16,28% | -32,72% | 58,08% | -16,93% | 53,01% | -132,54% | 1,68% | 4,18% | -11,76% | 6,16% | 9,08% | 27,86% |
Ausgeschüttete Dividenden | -1.656 | -1.629 | -1.569 | -1.530 | -1.353 | -1.122 | -1.142 | -1.051 | -924 | -705 | -660 | -613 | -551 | -632 | -727 | -511 | -293 | -298 | -296 | -337 | -313 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.450 | -1.073 | -487 | -5.963 | -4.484 | -2.593 | -4.142 | -2.447 | -1.955 | -645 | -3.353 | -2.923 | -2.325 | -10.276 | -2.581 | -1.213 | -207 | -78 | -38 | -1.560 | -210,5 | - | - |
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