Independent Bank (INDB): 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 | 1.253.688 | 1.167.171 | 974.137 | 795.726 | 749.837 | 515.982 | 507.418 | 556.626 | 412.206 | 356.758 | 326.072 | 307.754 | 286.381 | 270.166 | 255.691 | 245.571 | 249.630 | 239.527 | 205.081 | 191.789 | 94.017 | 182.934 | 162.968 | 156.100 | 163.469 | 165.829 | 143.984 | 126.799 | 121.800 | 105.500 | 88.900 |
Cashflow aus operativer Geschäftstätigkeit | 321.719 | 251.160 | 229.921 | 276.994 | 421.200 | 190.220 | 64.636 | 216.522 | 141.837 | 130.909 | 93.336 | 89.543 | 90.305 | 141.335 | 43.952 | 56.469 | 46.653 | 31.416 | 22.098 | 37.631 | 33.349 | 45.779 | 19.323 | 42.685 | 23.527 | 28.670 | 17.562 | 33.146 | 23.200 | 18.300 | 15.100 |
▸ Operative Cashflow Marge | 25,66% | 21,52% | 23,6% | 34,81% | 56,17% | 36,87% | 12,74% | 38,9% | 34,41% | 36,69% | 28,62% | 29,1% | 31,53% | 52,31% | 17,19% | 22,99% | 18,69% | 13,12% | 10,78% | 19,62% | 35,47% | 25,02% | 11,86% | 27,34% | 14,39% | 17,29% | 12,2% | 26,14% | 19,05% | 17,35% | 16,99% |
Investitionsausgaben (CapEx) | 21.692 | 12.135 | 20.435 | 15.844 | 22.072 | 25.200 | 12.586 | 16.583 | 11.106 | 25.080 | 10.395 | 10.488 | 7.678 | 9.293 | 6.263 | 8.317 | 7.022 | 6.601 | 8.220 | 5.825 | 4.189 | 5.395 | 4.788 | 5.614 | 5.056 | 4.137 | 9.313 | 2.245 | 5.000 | 4.200 | 3.700 |
Cashflow aus Investitionstätigkeit | 137.614 | 5.050 | -33.010 | -211.650 | -1.000.474 | -63.136 | -488.211 | 20.160 | -387.511 | -316.769 | -238.886 | -205.541 | -292.672 | -208.596 | -267.939 | -190.766 | -163.784 | 205.179 | -200.262 | -17.289 | 215.861 | -51.437 | -359.271 | -184.375 | -68.943 | -236.646 | -21.361 | -52.755 | -193.500 | -268.200 | -134.900 |
Cashflow aus Finanzierungstätigkeit | -358.651 | 295.802 | -201.351 | -193.947 | -1.308.477 | 816.964 | 1.569.237 | -336.163 | 283.013 | 109.881 | 158.880 | 213.509 | 164.296 | 68.112 | 201.957 | 210.519 | 156.508 | -164.797 | 160.911 | -91.217 | -240.870 | 69.913 | 330.149 | 142.699 | 46.935 | 222.938 | 4.136 | -8.921 | 191.400 | 261.200 | 93.000 |
Freier Cashflow | 300.027 | 239.025 | 209.486 | 261.150 | 399.128 | 165.020 | 52.050 | 199.939 | 130.731 | 105.829 | 82.941 | 79.055 | 82.627 | 132.042 | 37.689 | 48.152 | 39.631 | 24.815 | 13.878 | 31.806 | 29.160 | 40.384 | 14.535 | 37.071 | 18.471 | 24.533 | 8.249 | 30.901 | 18.200 | 14.100 | 11.400 |
▸ Freie Cashflow Marge | 23,93% | 20,48% | 21,5% | 32,82% | 53,23% | 31,98% | 10,26% | 35,92% | 31,71% | 29,66% | 25,44% | 25,69% | 28,85% | 48,87% | 14,74% | 19,61% | 15,88% | 10,36% | 6,77% | 16,58% | 31,02% | 22,08% | 8,92% | 23,75% | 11,3% | 14,79% | 5,73% | 24,37% | 14,94% | 13,36% | 12,82% |
Ausgeschüttete Dividenden | -114.680 | -103.903 | -96.200 | -98.006 | -93.734 | -62.736 | -60.840 | -53.274 | -40.167 | -34.045 | -29.711 | -26.172 | -22.443 | -15.122 | -22.494 | -16.038 | -15.237 | -14.573 | -11.135 | -9.495 | -9.482 | -9.067 | -8.153 | -7.414 | -6.776 | -6.150 | -5.701 | -5.706 | -5.800 | -5.000 | -3.300 |
Neuausgabe und Rückkäufe von Stammaktien | -201.450 | -62.308 | -31.801 | -190.052 | -141.030 | 2.023 | -92.762 | -1.463 | -1.371 | -1.422 | -696 | -657 | 259.342 | 218.599 | 300.286 | -361 | - | -78.158 | 128.437 | -30.696 | -24.826 | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.