Heritage Commerce Corp (HTBK): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 266.139 | 266.139 | 251.447 | 8,998 | 198.939 | 162.944 | 160.393 | 152.903 | 139.419 | 116.523 | 106.056 | 87.728 | 67.002 | 59.316 | 60.819 | 59.908 | 63.820 | 70.320 | 82.748 | 86.764 | 82.797 | 73.179 | 61.229 | 58.525 | 61.786 | 71.302 | 70.798 | 51.469 | 41.400 | 5.854 |
Cashflow aus operativer Geschäftstätigkeit | 61.675 | 61.675 | 38.971 | 73.010 | 69.853 | 56.849 | 58.086 | 50.343 | 48.572 | 41.358 | 25.899 | 28.494 | 19.384 | 16.263 | 16.041 | 21.441 | 15.881 | -2.048 | 20.484 | 34.531 | 31.500 | 9.696 | 3.511 | 10.420 | 5.164 | 11.637 | -5.159 | 8.500 | 4.100 | 1.727 |
▸ Operative Cashflow Marge | 23,17% | 23,17% | 15,5% | 811.402,53% | 35,11% | 34,89% | 36,21% | 32,92% | 34,84% | 35,49% | 24,42% | 32,48% | 28,93% | 27,42% | 26,37% | 35,79% | 24,88% | -2,91% | 24,75% | 39,8% | 38,04% | 13,25% | 5,73% | 17,8% | 8,36% | 16,32% | -7,29% | 16,51% | 9,9% | 29,5% |
Investitionsausgaben (CapEx) | 621 | 377 | 1.624 | 1.671 | 783 | 252 | 3.160 | 203 | 187 | 649 | 480 | 1.007 | 817 | 500 | 239 | 349 | 190 | 296 | 1.231 | 704 | 660 | 346 | 532 | 800 | 1.452 | 908 | 1.071 | 1.100 | 3.700 | 829 |
Cashflow aus Investitionstätigkeit | -431.511 | -431.511 | 110.618 | 70.182 | -669.487 | -696.831 | 145.592 | 271.239 | 77.656 | -237.291 | -287.564 | -68.504 | -74.608 | -72.829 | -90.531 | -64.139 | 73.958 | 143.982 | -184.277 | -36.295 | 32.687 | 28.354 | -149.186 | -21.082 | -63.300 | -23.176 | -248.753 | -2.200 | -177.300 | -62.796 |
Cashflow aus Finanzierungstätigkeit | 48.741,001 | 48.741 | 410.405 | -41.666 | -399.979 | 815.125 | 470.025 | -28.780 | -277.882 | 246.052 | 183.676 | 261.699 | 65.022 | -204.394 | 375.183 | 43.393 | -63.224 | -126.468 | 144.796 | 1.472 | -113.262 | 2.808 | 89.204 | 38.247 | 38.449 | 57.789 | 158.757 | 86.200 | 179.600 | 91.639 |
Freier Cashflow | 61.054 | 61.298 | 37.347 | 71.339 | 69.070 | 56.597 | 54.926 | 50.140 | 48.385 | 40.709 | 25.419 | 27.487 | 18.567 | 15.763 | 15.802 | 21.092 | 15.691 | -2.344 | 19.253 | 33.827 | 30.840 | 9.350 | 2.979 | 9.620 | 3.712 | 10.729 | -6.230 | 7.400 | 400 | 898 |
▸ Freie Cashflow Marge | 22,94% | 23,03% | 14,85% | 792.831,74% | 34,72% | 34,73% | 34,24% | 32,79% | 34,7% | 34,94% | 23,97% | 31,33% | 27,71% | 26,57% | 25,98% | 35,21% | 24,59% | -3,33% | 23,27% | 38,99% | 37,25% | 12,78% | 4,87% | 16,44% | 6,01% | 15,05% | -8,8% | 14,38% | 0,97% | 15,34% |
Ausgeschüttete Dividenden | -31.917 | -31.917 | -31.858 | -31.740 | -31.495 | -31.270 | -31.079 | -22.723 | -18.464 | -15.238 | -13.627 | -10.738 | -5.758 | -1.916 | -373 | -4.672 | -2.027 | -1.703 | -3.819 | -3.250 | -2.357 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.137 | -4.049 | - | - | 2.050 | 1.469 | 1.714 | 185.598 | 78.005 | 1.368 | 938 | 58.278 | 262 | -52 | -40.000 | - | -67.671 | - | -17.655 | -13.653 | -7.888 | -5.744 | -4.214 | - | - | - | - | - | - | - |
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