Hancock Whitney Corp (HWC): 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 | 1.959.951 | 2.018.174 | 2.049.300 | 1.889.589 | 1.465.453 | 1.345.169 | 1.382.409 | 1.441.689 | 1.288.754 | 1.160.884 | 981.052 | 922.677 | 932.914 | 970.592 | 1.011.296 | 781.851 | 484.617 | 481.054 | 463.215 | 463.994 | 448.163 | 361.900 | 317.055 | 292.905 | 302.374 | 289.214 | 269.397 | 253.287 | 225.959 | 213.669 | 197.800 |
Cashflow aus operativer Geschäftstätigkeit | 577.447 | 541.778 | 625.742 | 495.249 | 842.021 | 585.690 | 355.191 | 351.949 | 449.184 | 411.085 | 340.737 | 235.730 | 352.428 | 473.532 | 443.032 | 273.046 | 194.798 | 18.142 | 94.368 | 54.223 | 74.921 | 70.496 | 153.183 | 86.037 | 84.293 | 53.750 | 60.085 | 46.248 | 33.400 | 44.200 | 43.000 |
▸ Operative Cashflow Marge | 29,46% | 26,84% | 30,53% | 26,21% | 57,46% | 43,54% | 25,69% | 24,41% | 34,85% | 35,41% | 34,73% | 25,55% | 37,78% | 48,79% | 43,81% | 34,92% | 40,2% | 3,77% | 20,37% | 11,69% | 16,72% | 19,48% | 48,31% | 29,37% | 27,88% | 18,58% | 22,3% | 18,26% | 14,78% | 20,69% | 21,74% |
Investitionsausgaben (CapEx) | 17.748 | 18.720 | 10.237 | 25.025 | 29.145 | 23.541 | 37.869 | 42.716 | 50.664 | 20.297 | 19.272 | 23.804 | 20.449 | 32.029 | 42.979 | 72.975 | 21.899 | 12.305 | 23.618 | 69.770 | 71.097 | 14.895 | 9.250 | 9.167 | 10.861 | 12.451 | 5.133 | 8.689 | 12.700 | 5.200 | 5.000 |
Cashflow aus Investitionstätigkeit | -1.134.953 | -314.356 | 274.756 | -295.211 | 662.358 | -3.224.584 | -3.177.472 | -459.022 | -846.902 | -895.321 | -1.321.031 | -2.276.431 | -1.910.459 | -4.497 | -17.733 | -301.023 | 334.375 | 253.695 | -1.111.095 | -105.457 | -97.617 | -1.171.769 | -511.839 | -172.798 | -285.953 | -215.437 | -54.255 | 32.150 | -231.900 | -196.900 | 23.500 |
Cashflow aus Finanzierungstätigkeit | 617.043 | -239.337 | -886.790 | -203.295 | -1.341.121 | 2.513.789 | 2.916.483 | 155.805 | 394.142 | 498.495 | 1.047.594 | 1.991.505 | 1.566.046 | -569.086 | -414.755 | 326.237 | -594.200 | -266.898 | 1.033.887 | 43.735 | -58.294 | 1.216.580 | 336.371 | 77.057 | 224.638 | 196.114 | -32.179 | -82.953 | 246.600 | 146.300 | -71.200 |
Freier Cashflow | 559.699 | 523.058 | 615.505 | 470.224 | 812.876 | 562.149 | 317.322 | 309.233 | 398.520 | 390.788 | 321.465 | 211.926 | 331.979 | 441.503 | 400.053 | 200.071 | 172.899 | 5.837 | 70.750 | -15.547 | 3.824 | 55.601 | 143.933 | 76.870 | 73.432 | 41.299 | 54.952 | 37.559 | 20.700 | 39.000 | 38.000 |
▸ Freie Cashflow Marge | 28,56% | 25,92% | 30,03% | 24,88% | 55,47% | 41,79% | 22,95% | 21,45% | 30,92% | 33,66% | 32,77% | 22,97% | 35,59% | 45,49% | 39,56% | 25,59% | 35,68% | 1,21% | 15,27% | -3,35% | 0,85% | 15,36% | 45,4% | 26,24% | 24,29% | 14,28% | 20,4% | 14,83% | 9,16% | 18,25% | 19,21% |
Ausgeschüttete Dividenden | -158.133 | -153.803 | -130.840 | -104.697 | -94.458 | -95.927 | -95.605 | -94.871 | -88.838 | -83.266 | -76.551 | -77.013 | -80.392 | -81.212 | -82.690 | -70.617 | -35.721 | -32.011 | -30.453 | -30.957 | -29.311 | -23.416 | -18.977 | -16.207 | -15.375 | -13.522 | -13.611 | -11.056 | -10.900 | -11.000 | -9.200 |
Neuausgabe und Rückkäufe von Stammaktien | -327.768 | -246.874 | -37.690 | -5.681 | -58.892 | -21.796 | -12.716 | -185.000 | -8.266,999 | -11.881 | -3.178 | -95.613 | -47.618 | -115.000 | 2.014 | 209.569 | 1.618 | 1.292.325 | -260 | -60.448 | -1.750 | -9.549 | -10.968 | - | - | - | - | - | - | - | - |
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