Hawthorn Bancshares Inc (HWBK): 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 | 116.416 | 112.084 | 109.667 | 87.957 | 83.220 | 81.389 | 78.019 | 72.940 | 67.375 | 59.890 | 54.927 | 54.922 | 53.247 | 56.531 | 58.840 | 62.669 | 69.220 | 74.870,483 | 77.681 | 84.428,101 | 80.023 | 64.605,33 | 46.823,153 | 45.626,127 | 46.565,967 | 54.686,682 | 50.134,826 | 35.197,536 | 20.603,868 | 14.548,112 | 12.068,74 |
Cashflow aus operativer Geschäftstätigkeit | 33.577 | 26.919 | 25.593 | 17.609 | 20.279 | 30.612 | 20.151 | 19.091 | 16.302 | 12.479 | 13.531 | 13.342 | 13.554 | 20.243 | 14.875 | 20.832 | 21.456 | 9.751,155 | 11.526 | 13.388 | 16.637 | 16.892 | 10.329 | 12.639,776 | 7.487,685 | 12.834,89 | 11.082 | 5.034,124 | 6.519,43 | 5.070,008 | 5.070,533 |
▸ Operative Cashflow Marge | 28,84% | 24,02% | 23,34% | 20,02% | 24,37% | 37,61% | 25,83% | 26,17% | 24,2% | 20,84% | 24,63% | 24,29% | 25,45% | 35,81% | 25,28% | 33,24% | 31% | 13,02% | 14,84% | 15,86% | 20,79% | 26,15% | 22,06% | 27,7% | 16,08% | 23,47% | 22,1% | 14,3% | 31,64% | 34,85% | 42,01% |
Investitionsausgaben (CapEx) | 5.662 | 4.078 | 3.004 | 2.097 | 2.566 | 591 | 1.828 | 2.168 | 2.326 | 1.266 | 1.262 | 872 | 1.342 | 2.680 | 1.375 | 3.393 | 549 | 2.369,89 | 1.034 | 8.211 | 2.892 | 4.363 | 4.488 | 1.073,041 | 2.838,819 | 2.304,551 | 9.000 | 1.277,195 | 3.829,625 | 3.221,793 | 1.073,284 |
Cashflow aus Investitionstätigkeit | 44.192 | -6.856 | 1.254 | 54.192 | -206.535 | -127.935 | -138.695 | 16.558 | -78.574 | -112.925 | -94.235 | -50.230 | -17.096 | -9.548 | -6.374 | 6.381 | 36.324 | 6.329,47 | -108.129 | -73.439 | -14.565 | -61.449 | -45.085 | -76.465,629 | -29.724,246 | -22.299,587 | -14.087 | -52.193,864 | 1.750,054 | -34.557,382 | -32.764,709 |
Cashflow aus Finanzierungstätigkeit | -145.328 | 33.255 | -69.303 | -62.071 | 110.067 | 76.869 | 220.786 | 389 | 41.477 | 137.329 | 79.322 | 22.456 | 17.912 | -41.133 | 7.166 | -34.983 | -31.466 | -45.242,398 | 114.556 | 42.925 | 3.198 | 26.580 | 43.419 | 43.459,525 | 14.072,809 | 46.149,363 | 19.327 | 33.557,204 | 3.582,21 | 38.667,783 | 22.808,341 |
Freier Cashflow | 27.915 | 22.841 | 22.589 | 15.512 | 17.713 | 30.021 | 18.323 | 16.923 | 13.976 | 11.213 | 12.269 | 12.470 | 12.212 | 17.563 | 13.500 | 17.439 | 20.907 | 7.381,265 | 10.492 | 5.177 | 13.745 | 12.529 | 5.841 | 11.566,735 | 4.648,866 | 10.530,339 | 2.082 | 3.756,929 | 2.689,805 | 1.848,215 | 3.997,249 |
▸ Freie Cashflow Marge | 23,98% | 20,38% | 20,6% | 17,64% | 21,28% | 36,89% | 23,49% | 23,2% | 20,74% | 18,72% | 22,34% | 22,7% | 22,93% | 31,07% | 22,94% | 27,83% | 30,2% | 9,86% | 13,51% | 6,13% | 17,18% | 19,39% | 12,47% | 25,35% | 9,98% | 19,26% | 4,15% | 10,67% | 13,05% | 12,7% | 33,12% |
Ausgeschüttete Dividenden | -5.602 | -5.426 | -5.047 | -4.649 | -4.240 | -3.616 | -3.030 | -2.684 | -1.993 | -1.474 | -1.097 | -1.058 | -1.017 | -1.434 | -2.143 | -2.417 | -2.898 | -4.035,436 | -3.486 | -3.504 | -3.503 | -3.378 | -3.378 | -2.987,715 | -2.493,247 | -2.424,876 | -2.115 | -1.694,696 | -1.609,465 | -1.523,243 | -1.322,06 |
Neuausgabe und Rückkäufe von Stammaktien | -1.035 | -2.861 | -1.119 | - | -2.892 | -2.148 | -906 | - | -179 | -878 | -623 | -33 | - | -18.255 | -12.000 | - | - | - | -802 | -145,3 | - | - | - | - | - | - | - | - | - | - | - |
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