Kearny Financial Corp (KRNY): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 347.138 | 347.138 | 343.528 | 326.875 | 178.616 | 240.206 | 256.058 | 252.927 | 250.888 | 184.694 | 150.441 | 137.615 | 113.980 | 103.942 | 104.646 | 100.694 | 105.223 | 96.012 | 99.427 | 99.416 | 98.050 | 92.648 | 91.944 | 78.654 | 98.339 | 107.927 |
Cashflow aus operativer Geschäftstätigkeit | 37.735 | 36.894 | 24.771 | 43.971 | 69.549 | 81.301 | 75.417 | 19.821 | 39.001 | 45.095 | 38.530 | 39.177 | 20.502 | 26.007 | 29.923 | 37.357 | 28.789 | 12.729 | 20.156 | 16.248 | 12.556 | 15.137 | 19.634 | 14.603 | 9.370 | 21.158 |
▸ Operative Cashflow Marge | 10,87% | 10,63% | 7,21% | 13,45% | 38,94% | 33,85% | 29,45% | 7,84% | 15,55% | 24,42% | 25,61% | 28,47% | 17,99% | 25,02% | 28,59% | 37,1% | 27,36% | 13,26% | 20,27% | 16,34% | 12,81% | 16,34% | 21,35% | 18,57% | 9,53% | 19,6% |
Investitionsausgaben (CapEx) | 1.406 | 2.461 | 3.383 | 1.350 | 1.355 | 2.920 | 5.458 | 5.960 | 6.137 | 8.268 | 4.035 | 2.193 | 2.052 | 3.560 | 1.042 | 1.797 | 1.661 | 1.258 | 2.328 | 1.437 | 1.359 | 2.862 | 9.877 | 8.079 | 3.714 | 4.426 |
Cashflow aus Investitionstätigkeit | 9.011 | 11.764 | 41.109 | 258.122 | -417.918 | -479.951 | -83.971 | 84.970 | -147.945 | -1.447 | -453.548 | -421.632 | -525.392 | -245.690 | -284.362 | -117.874 | -13.258 | -232.636 | 42.865 | -193.774 | 13.401 | 183.084 | -75.509 | -243.432 | 122.521 | -218.584 |
Cashflow aus Finanzierungstätigkeit | -101.104 | -101.104 | 37.525 | -308.744 | 317.269 | 432.410 | -104.558 | 37.241 | 19.015 | 6.979 | 294.055 | 241.519 | 709.992 | 227.683 | 225.889 | 13.521 | 25.627 | 189.814 | 16.781 | 145.908 | -92.895 | -107.807 | 156.252 | -57.340 | 96.736 | 134.555 |
Freier Cashflow | 36.329 | 34.433 | 21.388 | 42.621 | 68.194 | 78.381 | 69.959 | 13.861 | 32.864 | 36.827 | 34.495 | 36.984 | 18.450 | 22.447 | 28.881 | 35.560 | 27.128 | 11.471 | 17.828 | 14.811 | 11.197 | 12.275 | 9.757 | 6.524 | 5.656 | 16.732 |
▸ Freie Cashflow Marge | 10,47% | 9,92% | 6,23% | 13,04% | 38,18% | 32,63% | 27,32% | 5,48% | 13,1% | 19,94% | 22,93% | 26,87% | 16,19% | 21,6% | 27,6% | 35,31% | 25,78% | 11,95% | 17,93% | 14,9% | 11,42% | 13,25% | 10,61% | 8,29% | 5,75% | 15,5% |
Ausgeschüttete Dividenden | -27.835 | -27.835 | -27.634 | -27.564 | -28.499 | -30.693 | -28.648 | -24.121 | -34.747 | -20.561 | -8.286 | -7.164 | -7.164 | -1.035.326 | - | -3.617 | -3.233 | -3.586 | -3.566 | - | - | -3.795 | - | - | - | -147.828 |
Neuausgabe und Rückkäufe von Stammaktien | -9 | -424 | -362 | -11.724 | -28.020 | -130.497 | -119.824 | -70.865 | -142.697 | -143.972 | -126.002 | -22.286 | 708.150 | -4.135 | -4.319 | -8.464 | -4.462 | -8.753 | -13.962 | -7.738 | -25.362 | -18.941 | - | - | - | -2.530 |
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