HomeStreet Inc (HMST): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 297.910 | 328.316 | 399.743 | 325.877 | 336.357 | 371.372 | 320.435 | 256.149 | 229.020 | 533.291 | 407.947 | 277.370 | 264.526 | 306.519 | 166.376 | 182.392 | 170.601 | 207.955 |
Cashflow aus operativer Geschäftstätigkeit | -48.615 | -45.921 | 8.024 | 218.328 | 173.035 | -25.545 | 258.830 | 286.011 | 160.568 | -44.794 | 8.311 | -348.636 | 304.030 | -391.870 | 89.720 | -43.042 | -23.556 | 39.379 |
▸ Operative Cashflow Marge | -16,32% | -13,99% | 2,01% | 67% | 51,44% | -6,88% | 80,77% | 111,66% | 70,11% | -8,4% | 2,04% | -125,69% | 114,93% | -127,85% | 53,93% | -23,6% | -13,81% | 18,94% |
Investitionsausgaben (CapEx) | 6.166 | 490 | 3.811 | 6.786 | 2.941 | 3.298 | 2.271 | 9.724 | 42.908 | 25.202 | 20.569 | 19.917 | 22.880 | 16.146 | 2.803 | 2.321 | 3.422 | 1.781 |
Cashflow aus Investitionstätigkeit | 1.556.517 | 1.333.520 | 484.048 | -2.654.148 | -125.638 | -232.622 | 83.926 | -564.054 | -556.189 | -819.272 | -418.334 | -84.239 | -459.884 | -102.858 | 331.880 | 618.598 | -392.311 | 34.303 |
Cashflow aus Finanzierungstätigkeit | -1.522.131 | -1.096.663 | -349.236 | 2.443.434 | -40.232 | 258.336 | -343.462 | 262.720 | 414.407 | 885.333 | 412.205 | 429.469 | 164.477 | 256.711 | -230.937 | -720.020 | 374.698 | -961.610 |
Freier Cashflow | -54.781 | -46.411 | 4.213 | 211.542 | 170.094 | -28.843 | 256.559 | 276.287 | 117.660 | -69.996 | -12.258 | -368.553 | 281.150 | -408.016 | 86.917 | -45.363 | -26.978 | 37.598 |
▸ Freie Cashflow Marge | -18,39% | -14,14% | 1,05% | 64,91% | 50,57% | -7,77% | 80,07% | 107,86% | 51,38% | -13,13% | -3% | -132,87% | 106,28% | -133,11% | 52,24% | -24,87% | -15,81% | 18,08% |
Ausgeschüttete Dividenden | - | - | -12.317 | -26.847 | -21.338 | -13.865 | -8.099.126 | -13.865 | -11.469.764 | - | - | -1.628 | -4.746 | - | - | - | - | -3.035 |
Neuausgabe und Rückkäufe von Stammaktien | 134 | - | - | -75.000 | -84.154 | -58.009 | -98.543 | 68 | -45 | 61.426 | 178 | -3.527 | 188 | 88.204 | -3.000 | - | - | -118 |
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