Hingham Institution for Savings (HIFS): 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 | 245.417,999 | 236.757 | 217.375 | 190.521 | 118.309 | 123.462 | 115.336 | 115.780 | 92.434 | 82.469 | 73.504 | 63.342 | 64.056 | 50.946 | 50.469 | 50.144 | 48.452 | 46.806 | 44.973 | 43.809 | 38.782 | 32.016 | 27.716 | 27.311 | 27.407 | 27.066 | 24.804 | 20.993 | 18.900 | 17.000 | 14.600 |
Cashflow aus operativer Geschäftstätigkeit | 35.648 | 35.792 | 11.893 | 19.754 | 55.854 | 59.009 | 45.592 | 33.168 | 35.867 | 27.441 | 25.136 | 20.223 | 18.152 | 15.922 | 13.669 | 16.822 | 13.614 | 6.599 | 6.153 | 5.253 | 5.020 | 6.988 | 6.974 | 3.270 | 7.165 | 6.311 | 6.047 | 3.563 | 3.500 | 2.700 | 2.200 |
▸ Operative Cashflow Marge | 14,53% | 15,12% | 5,47% | 10,37% | 47,21% | 47,8% | 39,53% | 28,65% | 38,8% | 33,27% | 34,2% | 31,93% | 28,34% | 31,25% | 27,08% | 33,55% | 28,1% | 14,1% | 13,68% | 11,99% | 12,94% | 21,83% | 25,16% | 11,97% | 26,14% | 23,32% | 24,38% | 16,97% | 18,52% | 15,88% | 15,07% |
Investitionsausgaben (CapEx) | 294 | 266 | 139 | 1.299 | 2.528 | 1.600 | 1.529 | 647 | 1.123 | 256 | 98 | 649 | 127 | 2.338 | 4.201 | 3.143 | 2.994 | 282 | 1.064 | 328 | 1.015 | 200 | 343 | 347 | 382 | 1.003 | 151 | 582 | 800 | 500 | 100 |
Cashflow aus Investitionstätigkeit | 13.009 | -37.527 | 32.477 | -276.585 | -685.280 | -527.339 | -280.432 | -219.487 | -187.076 | -236.072 | -182.967 | -132.871 | -116.762 | -137.574 | -109.823 | -63.425 | -80.100 | -85.535 | -72.876 | -38.008 | -56.397 | -82.728 | -71.932 | -73.021 | -47.834 | -28.327 | -41.073 | -34.223 | -26.400 | -25.600 | -25.600 |
Cashflow aus Finanzierungstätigkeit | -54.107 | 19.513 | -55.017 | 257.275 | 720.298 | 505.505 | 216.679 | 142.491 | 91.955 | 240.928 | 219.750 | 196.439 | 172.985 | 137.165 | 67.148 | 95.079 | 81.713 | 111.355 | 53.336 | 47.257 | 57.699 | 75.186 | 57.444 | 56.029 | 34.083 | 41.941 | 40.267 | 28.078 | 34.200 | 18.500 | 24.400 |
Freier Cashflow | 35.354 | 35.526 | 11.754 | 18.455 | 53.326 | 57.409 | 44.063 | 32.521 | 34.744 | 27.185 | 25.038 | 19.574 | 18.025 | 13.584 | 9.468 | 13.679 | 10.620 | 6.317 | 5.089 | 4.925 | 4.005 | 6.788 | 6.631 | 2.923 | 6.783 | 5.308 | 5.896 | 2.981 | 2.700 | 2.200 | 2.100 |
▸ Freie Cashflow Marge | 14,41% | 15,01% | 5,41% | 9,69% | 45,07% | 46,5% | 38,2% | 28,09% | 37,59% | 32,96% | 34,06% | 30,9% | 28,14% | 26,66% | 18,76% | 27,28% | 21,92% | 13,5% | 11,32% | 11,24% | 10,33% | 21,2% | 23,92% | 10,7% | 24,75% | 19,61% | 23,77% | 14,2% | 14,29% | 12,94% | 14,38% |
Ausgeschüttete Dividenden | -7.034 | -5.496 | -5.483 | -6.771 | -6.582 | -5.778 | -4.935 | -4.352 | -3.690 | -3.454 | -3.238 | -4.556 | -2.916 | -2.808 | -2.721 | -2.613 | -2.443 | -2.272 | -2.163 | -2.118 | -2.112 | -2.049 | -1.914 | -1.823 | -1.644 | -1.496 | -1.309 | -1.080 | -900 | -700 | -500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -155.312,001 | -316 | -233 | -152 | -214 | - | - | 213 | 213 | 213 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.