Heritage Financial Corporation (HFWA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 336.266 | 335.968 | 317.185 | 303.128 | 257.048 | 247.446 | 251.549 | 250.312 | 231.024 | 183.288 | 170.131 | 168.007 | 137.528 | 80.642 | 76.303 | 79.768 | 69.048 | 62.008 | 65.772 | 70.963 | 63.191 | 52.058 | 45.442 | 44.315 | 46.608 | 51.115 | 48.432 | 40.600 | 32.300 | 16.800 |
Cashflow aus operativer Geschäftstätigkeit | 90.109 | 94.819 | 64.483 | 109.523 | 94.456 | 69.530 | 70.331 | 87.614 | 90.411 | 73.513 | 53.980 | 51.397 | 51.336 | 30.897 | 27.882 | 20.871 | 27.070 | 9.866 | 15.484 | 13.218 | 10.531 | 13.201 | 15.375 | 19.150 | 8.135 | 8.559 | 4.585 | 15.200 | 7.800 | 4.000 |
▸ Operative Cashflow Marge | 26,8% | 28,22% | 20,33% | 36,13% | 36,75% | 28,1% | 27,96% | 35% | 39,13% | 40,11% | 31,73% | 30,59% | 37,33% | 38,31% | 36,54% | 26,16% | 39,2% | 15,91% | 23,54% | 18,63% | 16,67% | 25,36% | 33,83% | 43,21% | 17,45% | 16,74% | 9,47% | 37,44% | 24,15% | 23,81% |
Investitionsausgaben (CapEx) | 8.992 | 9.156 | 3.459 | 10.376 | 4.016 | 3.018 | 6.997 | 13.041 | 23.265 | 3.063 | 6.722 | 1.821 | 3.940 | 5.205 | 3.859 | 3.127 | 6.914 | 1.977 | 2.161 | 728 | 1.370 | 738 | 1.158 | 1.305 | 833 | 1.181 | 2.319 | 2.400 | 700 | 400 |
Cashflow aus Investitionstätigkeit | 137.306 | 186.750 | -85.903 | -93.446 | -1.207.779 | 163.763 | -538.549 | -120.426 | -109.598 | -241.394 | -252.926 | -216.621 | -121.649 | -16.593 | -3.502 | -61.765 | 243.762 | -34.030 | -41.143 | -26.709 | -51.398 | -53.593 | -69.765 | -66.116 | 9.106 | -6.078 | -61.621 | -95.800 | -25.200 | - |
Cashflow aus Finanzierungstätigkeit | -277.136 | -165.580 | -86.453 | 105.306 | -506.379 | 746.677 | 982.972 | 99.470 | 78.082 | 167.151 | 176.051 | 170.228 | 61.549 | 11.828 | -43.285 | -4.824 | -209.072 | 70.761 | 51.830 | 21.523 | 39.296 | 43.055 | 44.203 | 36.549 | -22.074 | 26.830 | 57.856 | 30.400 | 89.300 | 84.000 |
Freier Cashflow | 81.117 | 85.663 | 61.024 | 99.147 | 90.440 | 66.512 | 63.334 | 74.573 | 67.146 | 70.450 | 47.258 | 49.576 | 47.396 | 25.692 | 24.023 | 17.744 | 20.156 | 7.889 | 13.323 | 12.490 | 9.161 | 12.463 | 14.217 | 17.845 | 7.302 | 7.378 | 2.266 | 12.800 | 7.100 | 3.600 |
▸ Freie Cashflow Marge | 24,12% | 25,5% | 19,24% | 32,71% | 35,18% | 26,88% | 25,18% | 29,79% | 29,06% | 38,44% | 27,78% | 29,51% | 34,46% | 31,86% | 31,48% | 22,24% | 29,19% | 12,72% | 20,26% | 17,6% | 14,5% | 23,94% | 31,29% | 40,27% | 15,67% | 14,43% | 4,68% | 31,53% | 21,98% | 21,43% |
Ausgeschüttete Dividenden | -34.343 | -32.649 | -31.776 | -30.820 | -29.491 | -28.937 | -28.859 | -30.908 | -25.791 | -18.305 | -21.569 | -15.916 | -12.892 | -6.672 | -12.155 | -5.910 | -1.173 | -1.854 | -3.748 | -5.561 | -5.069 | -4.291 | -3.744 | -3.731 | -3.537 | -3.178 | -2.863 | -2.400 | -300 | -300 |
Neuausgabe und Rückkäufe von Stammaktien | -11.140 | -5.517 | -22.418 | -6.974 | -3.196 | -22.889 | -19.119 | -8.636 | -1.704 | -737 | -2.894 | -7.736 | -2.601 | -8.825 | -6.023 | -2.342 | - | - | 33.461 | -1.351 | - | - | - | - | - | - | - | - | 730 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.