Home BancShares Inc (HOMB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.397.918 | 1.374.364 | 1.452.004 | 1.326.369 | 1.035.970 | 751.984 | 777.970 | 808.901 | 779.695 | 608.776 | 516.564 | 444.642 | 399.969 | 262.672 | 214.143 | 204.296 | 174.516 | 162.912 | 168.231 | 167.605 | 142.890 | 101.145 | 54.772 |
Cashflow aus operativer Geschäftstätigkeit | 452.148 | 399.281 | 460.646 | 379.670 | 413.172 | 389.380 | 291.728 | 247.415 | 303.902 | 140.071 | 175.701 | 205.063 | 245.395 | 113.037 | 117.679 | 92.676 | 56.391 | 34.953 | 34.015 | 18.251 | 17.832 | 20.418 | -6.940 |
▸ Operative Cashflow Marge | 32,34% | 29,05% | 31,72% | 28,62% | 39,88% | 51,78% | 37,5% | 30,59% | 38,98% | 23,01% | 34,01% | 46,12% | 61,35% | 43,03% | 54,95% | 45,36% | 32,31% | 21,46% | 20,22% | 10,89% | 12,48% | 20,19% | -12,67% |
Investitionsausgaben (CapEx) | 22.277 | 22.265 | 38.531 | 22.465 | 9.016 | 10.282 | 11.547 | 14.898 | 7.950 | 5.191 | 3.082 | 10.536 | 67 | 12.715 | 13.518 | 13.022 | 16.223 | 2.311 | 7.809 | 14.782 | 9.955 | 5.973 | 7.152 |
Cashflow aus Investitionstätigkeit | -13.790 | -470.317 | 5.667 | 578.459 | -1.024.270 | 624.660 | -651.941 | 221.656 | -779.578 | -318.631 | -558.683 | -752.209 | -247.202 | 84.166 | 362.300 | 20.181 | 319.771 | 15.205 | -80.058 | -98.912 | -259.324 | -84.816 | -20.459 |
Cashflow aus Finanzierungstätigkeit | -486.912 | -171.974 | -556.179 | -682.706 | -2.314.427 | 1.372.487 | 1.133.400 | -636.409 | 497.682 | 597.844 | 343.808 | 690.441 | -51.199 | -263.524 | -432.428 | -216.085 | -262.120 | 69.164 | 45.190 | 75.982 | 256.513 | 89.264 | 29.223 |
Freier Cashflow | 429.871 | 377.016 | 422.115 | 357.205 | 404.156 | 379.098 | 280.181 | 232.517 | 295.952 | 134.880 | 172.619 | 194.527 | 245.328 | 100.322 | 104.161 | 79.654 | 40.168 | 32.642 | 26.206 | 3.469 | 7.877 | 14.445 | -14.092 |
▸ Freie Cashflow Marge | 30,75% | 27,43% | 29,07% | 26,93% | 39,01% | 50,41% | 36,01% | 28,74% | 37,96% | 22,16% | 33,42% | 43,75% | 61,34% | 38,19% | 48,64% | 38,99% | 23,02% | 20,04% | 15,58% | 2,07% | 5,51% | 14,28% | -25,73% |
Ausgeschüttete Dividenden | -164.218 | -158.920 | -150.003 | -145.904 | -128.424 | -92.142 | -87.677 | -85.627 | -79.867 | -60.373 | -48.096 | -37.580 | -23.170 | -16.971 | -16.315 | -8.894 | -8.670 | -7.518 | -4.417 | -2.500 | -1.705 | -1.410 | -869 |
Neuausgabe und Rückkäufe von Stammaktien | -79.666 | -82.220 | -86.493 | -48.771 | -167.355 | -44.480 | -25.690 | -84.888 | -104.276 | -20.825 | -9.817 | -2.015 | 243 | -210.569 | -13.549 | -58.068 | - | - | - | - | - | -163 | -549 |
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