International Bancshares Corporation (IBOC): 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 | 1.064.687 | 1.053.634,999 | 1.042.904 | 970.103 | 712.915 | 620.429 | 577.587 | 647.227 | 630.864 | 565.542 | 549.616 | 552.488 | 571.947 | 552.822 | 576.230 | 619.617 | 677.553 | 728.390 | 754.412 | 808.936 | 786.044 | 675.927 | 487.194 | 445.324 | 439.573 | 469.943 | 479.128 | 401.702 | 367.900 | 312.600 | 144.196 |
Cashflow aus operativer Geschäftstätigkeit | 470.052 | 491.057 | 473.948 | 474.432 | 387.941 | 291.681 | 305.133 | 311.565 | 229.847 | 196.819 | 203.220 | 203.649 | 193.037 | 209.126 | 160.013 | 180.823 | 178.155 | 141.767 | 154.104 | 183.392 | 155.742 | 185.935 | 158.269 | 145.902 | 134.756 | 105.416 | 94.341 | 77.300 | 86.700 | 80.500 | 66.880 |
▸ Operative Cashflow Marge | 44,15% | 46,61% | 45,45% | 48,91% | 54,42% | 47,01% | 52,83% | 48,14% | 36,43% | 34,8% | 36,97% | 36,86% | 33,75% | 37,83% | 27,77% | 29,18% | 26,29% | 19,46% | 20,43% | 22,67% | 19,81% | 27,51% | 32,49% | 32,76% | 30,66% | 22,43% | 19,69% | 19,24% | 23,57% | 25,75% | 46,38% |
Investitionsausgaben (CapEx) | 17.232 | 18.121 | 14.147 | 27.497 | 19.213 | 10.390 | 6.725 | 29.590 | 21.395 | 14.315 | 38.856 | 19.831 | 50.360 | 50.016 | 62.310 | 20.567 | 16.188 | 61.274 | 69.611 | 80.614 | 68.684 | 73.050 | 51.866 | 54.003 | 15.056 | 29.661 | 22.676 | 19.000 | 19.200 | 24.600 | 16.068 |
Cashflow aus Investitionstätigkeit | -870.055 | -591.693 | -985.063 | -1.067.206 | -992.028 | -915.889 | -343.705 | -318.058 | 379.440 | -403.807 | -137.763 | 373.225 | -90.399 | -447.649 | -261.016 | 207.133 | -255.443 | 679.152 | -1.251.412 | -88.914 | -724.924 | -311.108 | -594.013 | -99.481 | -335.781 | 211.419 | -449.983 | -449.200 | -626.600 | -773.500 | -62.154 |
Cashflow aus Finanzierungstätigkeit | 119.242 | 284.471 | 212.709 | -843.892 | -517.431 | 1.836.212 | 1.778.990 | -53.484 | -557.847 | 203.147 | -69.312 | -558.967 | -122.277 | 230.208 | 122.218 | -323.885 | 50.464 | -895.001 | 1.049.976 | -45.633 | 408.271 | 387.521 | 415.785 | 15.104 | 70.007 | -157.741 | 346.775 | 386.400 | 422.700 | 758.700 | 43.439 |
Freier Cashflow | 452.820 | 472.936 | 459.801 | 446.935 | 368.728 | 281.291 | 298.408 | 281.975 | 208.452 | 182.504 | 164.364 | 183.818 | 142.677 | 159.110 | 97.703 | 160.256 | 161.967 | 80.493 | 84.493 | 102.778 | 87.058 | 112.885 | 106.403 | 91.899 | 119.700 | 75.755 | 71.665 | 58.300 | 67.500 | 55.900 | 50.812 |
▸ Freie Cashflow Marge | 42,53% | 44,89% | 44,09% | 46,07% | 51,72% | 45,34% | 51,66% | 43,57% | 33,04% | 32,27% | 29,91% | 33,27% | 24,95% | 28,78% | 16,96% | 25,86% | 23,9% | 11,05% | 11,2% | 12,71% | 11,08% | 16,7% | 21,84% | 20,64% | 27,23% | 16,12% | 14,96% | 14,51% | 18,35% | 17,88% | 35,24% |
Ausgeschüttete Dividenden | -134.292 | -87.062 | -82.078 | -78.247 | -75.375 | -72.838 | -69.928 | -68.670 | -49.599 | -43.594 | -39.569 | -38.515 | -34.762 | -28.894 | -37.154 | -36.448 | -35.244 | -32.922 | -45.253 | -44.765 | -44.166 | -40.833 | -39.767 | -32.625 | -22.015 | -21.182 | -21.040 | -17.100 | -11.300 | -4.400 | -3.489 |
Neuausgabe und Rückkäufe von Stammaktien | 4.327 | -4.608 | -963 | -4.611 | -52.048 | -716 | -48.878 | -17.845 | -19.042 | -187 | -7.966 | -6.678 | -18.923 | 265 | -217.716 | -6.435 | -6.949 | -9.346 | -1.077 | -29.710 | -28.017 | -8.669 | -974 | - | - | - | - | - | - | - | -2.261 |
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