MidWestOne Financial Group Inc (MOFG): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 2003-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 350.843 | 206.027 | 249.613 | 244.278 | 219.219 | 223.407 | 213.687 | 151.324 | 141.677 | 135.762 | 121.922 | 79.718 | 80.825 | 84.851 | 83.483 | 86.597 | 88.281 | 81.942 | 47.111 | 42.880 | 44.508 | 41.936 | 44.392 | 41.392 | 30.777 | 27.900 | 25.700 | 24.100 | 19.594,429 | 14.492,987 |
Cashflow aus operativer Geschäftstätigkeit | 82.408 | 63.184 | 62.570 | 90.328 | 111.554 | 9.159 | 47.314 | 42.759 | 40.980 | 38.184 | 32.708 | 23.264 | 28.260 | 22.539 | 23.735 | 20.478 | 12.586 | 1.626 | 7.315 | 8.884 | 6.161 | 9.404 | 7.860 | 5.685 | 5.120 | 6.600 | 6.000 | 7.100 | 5.098,55 | 3.198,452 |
▸ Operative Cashflow Marge | 23,49% | 30,67% | 25,07% | 36,98% | 50,89% | 4,1% | 22,14% | 28,26% | 28,92% | 28,13% | 26,83% | 29,18% | 34,96% | 26,56% | 28,43% | 23,65% | 14,26% | 1,98% | 15,53% | 20,72% | 13,84% | 22,42% | 17,71% | 13,73% | 16,64% | 23,66% | 23,35% | 29,46% | 26,02% | 22,07% |
Investitionsausgaben (CapEx) | 3.527 | 2.404 | 4.055 | 2.663 | 2.014 | 2.128 | 2.186 | 5.693 | 4.988 | 5.634 | 14.869 | 12.320 | 4.521 | 3.518 | 2.749 | 3.339 | 3.075 | 3.227 | 1.037 | 1.283 | 2.236 | 2.353 | 2.480 | 953 | 437 | 500 | 1.600 | 700 | 399,886 | 899,564 |
Cashflow aus Investitionstätigkeit | 332.116 | 312.303 | 129.728 | -273.269 | -428.318 | -867.441 | 72.745 | -94.442 | -148.750 | -123.585 | 5.013 | -47.436 | -5.406 | -88.403 | -98.143 | -66.732 | -41.421 | -14.541 | -30.192 | 1.364 | -27.228 | -21.275 | -33.146 | -34.853 | -15.599 | -22.400 | -20.500 | -21.100 | -5.598,408 | -6.097,05 |
Cashflow aus Finanzierungstätigkeit | -344.151 | -252.319 | -197.006 | 65.546 | 437.935 | 867.457 | -92.055 | 46.191 | 115.514 | 81.532 | -14.033 | 22.691 | -45.155 | 80.432 | 86.508 | 39.189 | 23.497 | 29.463 | 24.981 | -9.521 | 19.172 | 10.358 | 25.606 | 21.766 | 11.277 | 18.800 | 17.200 | 9.600 | 13.596,135 | -2.298,887 |
Freier Cashflow | 78.881 | 60.780 | 58.515 | 87.665 | 109.540 | 7.031 | 45.128 | 37.066 | 35.992 | 32.550 | 17.839 | 10.944 | 23.739 | 19.021 | 20.986 | 17.139 | 9.511 | -1.601 | 6.278 | 7.601 | 3.925 | 7.051 | 5.380 | 4.732 | 4.683 | 6.100 | 4.400 | 6.400 | 4.698,664 | 2.298,888 |
▸ Freie Cashflow Marge | 22,48% | 29,5% | 23,44% | 35,89% | 49,97% | 3,15% | 21,12% | 24,49% | 25,4% | 23,98% | 14,63% | 13,73% | 29,37% | 22,42% | 25,14% | 19,79% | 10,77% | -1,95% | 13,33% | 17,73% | 8,82% | 16,81% | 12,12% | 11,43% | 15,22% | 21,86% | 17,12% | 26,56% | 23,98% | 15,86% |
Ausgeschüttete Dividenden | -20.142 | -16.509 | -15.216 | -14.870 | -14.282 | -14.175 | -11.476 | -9.535 | -8.061 | -7.317 | -6.344 | -4.868 | -4.259 | -3.054 | -2.404 | -2.522 | -3.222 | -3.955 | -3.359 | -1.657 | -2.543 | -2.469 | -2.376 | -2.410 | -2.310 | -2.000 | -1.800 | -1.600 | -1.499,574 | -999,516 |
Neuausgabe und Rückkäufe von Stammaktien | -6.014 | -257 | -609 | -2.725 | -11.554 | -4.624 | -4.679 | -2.129 | 319.329 | 14 | 8.058 | -3.987 | -967 | -1.810 | -1.498 | - | - | -1.253 | -829 | -1.298 | -2.374 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.