Independent Bank Corporation (IBCP): 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 | 316.018 | 315.381 | 316.330 | 283.828 | 224.232 | 207.117 | 214.195 | 190.764 | 170.876 | 138.062 | 124.157 | 114.428 | 111.701 | 120.919 | 140.852 | 138.238 | 170.512 | 248.857 | 233.623 | 270.399 | 258.945 | 235.861 | 192.486 | 181.970 | 160.726 | 161.437 | 151.802 | 142.823 | 145.000 | 132.200 | 65.100 |
Cashflow aus operativer Geschäftstätigkeit | 37.809 | 76.662 | 63.151 | 75.589 | 94.632 | 110.154 | 58.684 | 34.492 | 44.921 | 38.607 | 23.704 | 22.855 | 13.071 | 52.070 | 29.393 | 35.408 | -2.500 | 4.375 | 20.761 | 17.814 | 22.232 | 48.347 | 42.604 | 139.860 | -14.593 | -20.916 | 30.811 | 46.200 | -12.600 | 7.700 | 11.500 |
▸ Operative Cashflow Marge | 11,96% | 24,31% | 19,96% | 26,63% | 42,2% | 53,18% | 27,4% | 18,08% | 26,29% | 27,96% | 19,09% | 19,97% | 11,7% | 43,06% | 20,87% | 25,61% | -1,47% | 1,76% | 8,89% | 6,59% | 8,59% | 20,5% | 22,13% | 76,86% | -9,08% | -12,96% | 20,3% | 32,35% | -8,69% | 5,82% | 17,67% |
Investitionsausgaben (CapEx) | 12.311 | 6.494 | 7.950 | 6.024 | 5.679 | 5.837 | 4.383 | 4.936 | 3.862 | 4.242 | 3.459 | 4.354 | 4.298 | 8.371 | 5.293 | 2.779 | 4.757 | 7.995 | 8.128 | 10.342 | 13.316 | 13.899 | 11.720 | 7.272 | 9.480 | 5.640 | 1.645 | 6.500 | 8.900 | 6.200 | 3.700 |
Cashflow aus Investitionstätigkeit | -176.925 | -122.497 | -118.159 | -162.945 | -424.592 | -563.064 | -553.908 | -182.154 | -183.367 | -277.578 | -138.855 | -160.513 | -82.116 | -221.068 | -273.895 | 127.455 | 483.492 | 147.632 | 136.163 | 375.721 | -65.934 | -270.262 | -294.634 | -287.193 | -105.548 | -66.017 | -57.711 | -103.700 | 29.000 | -87.200 | -2.800 |
Cashflow aus Finanzierungstätigkeit | 158.943 | 64.340 | 5.109 | 182.766 | 294.858 | 443.678 | 548.625 | 142.722 | 153.952 | 210.515 | 112.562 | 148.245 | 23.980 | 108.297 | 83.176 | -207.129 | -384.192 | 79.024 | -178.508 | -387.388 | 49.322 | 216.686 | 263.104 | 148.343 | 130.347 | 79.309 | 26.403 | 62.200 | -6.200 | 63.700 | 24.700 |
Freier Cashflow | 25.498 | 70.168 | 55.201 | 69.565 | 88.953 | 104.317 | 54.301 | 29.556 | 41.059 | 34.365 | 20.245 | 18.501 | 8.773 | 43.699 | 24.100 | 32.629 | -7.257 | -3.620 | 12.633 | 7.472 | 8.916 | 34.448 | 30.884 | 132.588 | -24.073 | -26.556 | 29.166 | 39.700 | -21.500 | 1.500 | 7.800 |
▸ Freie Cashflow Marge | 8,07% | 22,25% | 17,45% | 24,51% | 39,67% | 50,37% | 25,35% | 15,49% | 24,03% | 24,89% | 16,31% | 16,17% | 7,85% | 36,14% | 17,11% | 23,6% | -4,26% | -1,45% | 5,41% | 2,76% | 3,44% | 14,61% | 16,04% | 72,86% | -14,98% | -16,45% | 19,21% | 27,8% | -14,83% | 1,13% | 11,98% |
Ausgeschüttete Dividenden | -22.304 | -21.600 | -20.045 | -19.327 | -18.565 | -18.155 | -17.618 | -16.554 | -14.055 | -8.960 | -7.274 | -5.896 | -4.129 | -104.860 | - | - | - | -3.384 | -7.769 | -18.874 | -17.547 | -15.320 | -12.500 | -11.040 | -8.406 | -7.236 | -6.615 | -4.600 | -3.600 | -3.200 | -2.700 |
Neuausgabe und Rückkäufe von Stammaktien | -6.464 | -12.433 | - | -5.157 | -4.010 | -17.269 | -14.231 | -26.284 | -12.681 | 803.569 | -16.854 | -13.498 | 39.595 | -81.000 | 1.418 | 1.335 | - | - | - | -5.989 | -11.989 | -13.065 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.