HMN Financial Inc (HMNF): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 51.763 | 43.477 | 41.143 | 44.471 | 44.062 | 37.006 | 35.862 | 33.609 | 34.553 | 27.092 | 27.880 | 27.836 | 31.934 | 35.275 | 38.282 | 41.985 | 40.670 | 46.294 | 45.127,435 | 42.278,943 | 36.590,611 | 34.903,409 | 27.447,216 | 24.607,425 | 23.238,831 | 22.500 | 19.500 | 18.100 | 17.600 | 16.800 | 14.800 |
Cashflow aus operativer Geschäftstätigkeit | 8.966 | 7.680 | 31.311 | 24.303 | 16.942 | 15.201 | 17.809 | 17.043 | 25.513 | 10.820 | 17.344 | 18.992 | 16.837 | 17.340 | 25.555 | 15.448 | 18.425 | 40.339 | 19.704,47 | 25.071,722 | 15.386,79 | 24.058,36 | 68.924,454 | -49.888,983 | 6.413,263 | 19.300 | 47.800 | 6.600 | 5.800 | 5.300 | 11.900 |
▸ Operative Cashflow Marge | 17,32% | 17,66% | 76,1% | 54,65% | 38,45% | 41,08% | 49,66% | 50,71% | 73,84% | 39,94% | 62,21% | 68,23% | 52,72% | 49,16% | 66,75% | 36,79% | 45,3% | 87,14% | 43,66% | 59,3% | 42,05% | 68,93% | 251,12% | -202,74% | 27,6% | 85,78% | 245,13% | 36,46% | 32,95% | 31,55% | 80,41% |
Investitionsausgaben (CapEx) | 473 | 691 | 342 | 8.309 | 734 | 2.232 | 2.497 | 1.011 | 1.607 | 803 | 847 | 425 | 295 | 201 | 292 | 558 | 3.772 | 2.552 | 1.370,409 | 1.208,518 | 2.220,61 | 1.046,235 | 4.281,615 | 2.438,943 | 1.826,017 | 900 | 3.100 | 18.700 | 300 | 500 | 900 |
Cashflow aus Investitionstätigkeit | - | - | -125.181 | -167.440 | -94.481 | -42.949 | -16.327 | -42.917 | -50.365 | -31.864 | -12.425 | 49.297 | 99.675 | 109.189 | 104.135 | 80.778 | - | - | 603 | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -7.347 | -1.808 | 35.986 | 151.011 | 119.409 | 51.438 | -18.337 | 35.877 | 12.631 | 14.192 | -78.971 | -31.263 | -100.692 | -79.670 | -125.127 | -95.537 | 43.817 | 116.168 | -23.800,543 | 19.036,321 | 86.389,114 | 123.278,736 | 7.930,486 | -6.094,019 | 7.465,832 | -100 | 7.800 | 16.600 | 12.200 | 27.800 | 68.500 |
Freier Cashflow | 8.493 | 6.989 | 30.969 | 15.994 | 16.208 | 12.969 | 15.312 | 16.032 | 23.906 | 10.017 | 16.497 | 18.567 | 16.542 | 17.139 | 25.263 | 14.890 | 14.653 | 37.787 | 18.334,061 | 23.863,204 | 13.166,18 | 23.012,125 | 64.642,839 | -52.327,926 | 4.587,246 | 18.400 | 44.700 | -12.100 | 5.500 | 4.800 | 11.000 |
▸ Freie Cashflow Marge | 16,41% | 16,08% | 75,27% | 35,97% | 36,78% | 35,05% | 42,7% | 47,7% | 69,19% | 36,97% | 59,17% | 66,7% | 51,8% | 48,59% | 65,99% | 35,47% | 36,03% | 81,62% | 40,63% | 56,44% | 35,98% | 65,93% | 235,52% | -212,65% | 19,74% | 81,78% | 229,23% | -66,85% | 31,25% | 28,57% | 74,32% |
Ausgeschüttete Dividenden | -1.481 | -1.306 | -1.049 | -1.049 | -1.049 | -1.049 | - | - | - | -225 | -5.964 | - | - | - | -1.300 | -1.163 | -2.749 | -3.724 | -3.736,353 | -3.524,14 | -3.246,426 | -2.901,071 | -2.562,153 | -1.881,226 | -1.744,73 | -1.400 | -900 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -630 | -629 | -2.134 | -4.589 | -1.450 | -45 | -6.453 | -54 | - | -10.000 | -16.000 | - | - | - | - | - | -723 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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