M&T Bank Corporation (MTB): 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 | 12.431.000 | 12.309.000 | 13.405.000 | 12.507.000 | 8.438.000 | 6.076.000 | 6.281.156 | 6.941.272 | 6.454.711 | 6.018.938 | 5.721.867 | 4.995.881 | 4.736.150 | 4.838.665 | 4.630.466 | 4.399.230 | 3.863.663 | 3.799.201 | 4.254.023 | 4.468.867 | 4.359.945 | 3.738.412 | 3.241.701 | 2.957.660 | 2.354.030 | 2.579.311 | 2.097.456 | 1.761.006 | 1.622.400 | 1.258.000 | 1.167.600 |
Cashflow aus operativer Geschäftstätigkeit | 3.804.000 | 3.003.000 | 3.610.000 | 3.905.000 | 4.573.740 | 2.714.959 | 789.187 | 2.357.555 | 2.089.852 | 2.781.935 | 1.183.411 | 1.742.408 | 1.099.041 | 932.324 | 499.981 | 1.772.246 | 1.675.647 | 1.189.389 | 1.628.416 | 1.334.757 | 539.863 | 298.372 | 724.370 | 1.236.144 | 638.420 | 154.302 | 346.642 | 606.600 | 36.600 | 359.400 | 234.200 |
▸ Operative Cashflow Marge | 30,6% | 24,4% | 26,93% | 31,22% | 54,2% | 44,68% | 12,56% | 33,96% | 32,38% | 46,22% | 20,68% | 34,88% | 23,21% | 19,27% | 10,8% | 40,29% | 43,37% | 31,31% | 38,28% | 29,87% | 12,38% | 7,98% | 22,35% | 41,79% | 27,12% | 5,98% | 16,53% | 34,45% | 2,26% | 28,57% | 20,06% |
Investitionsausgaben (CapEx) | 224.000 | 143.000 | 216.000 | 256.000 | 214.388 | 149.213 | 172.289 | 178.049 | 97.676 | 78.966 | 107.693 | 81.936 | 73.161 | 129.563 | 91.519 | 70.008 | 70.458 | 58.967 | 96.583 | 109.730 | 91.972 | 76.913 | 89.563 | 31.631 | 16.835 | 23.738 | 18.784 | 22.900 | 16.800 | 13.300 | 20.300 |
Cashflow aus Investitionstätigkeit | -12.527.000 | -6.816.000 | -550.000 | -7.874.000 | 16.592.736 | -13.631.599 | -22.020.481 | 727.007 | -1.410.051 | 3.394.925 | -720.768 | 7.714.282 | -11.710.371 | -2.203.578 | -4.060.858 | 368.932 | 475.410 | 2.501.695 | -2.263.759 | -4.782.667 | -366.705 | -1.576.226 | -3.958.002 | -278.527 | -1.583.214 | -445.089 | -560.051 | 6.800 | -786.300 | -1.018.500 | -927.500 |
Cashflow aus Finanzierungstätigkeit | 4.614.000 | 1.800.000 | -2.882.000 | 4.180.000 | -20.983.809 | 10.701.474 | 21.347.732 | -3.253.696 | -495.250 | -6.076.521 | -510.134 | -9.462.007 | 10.311.753 | 957.573 | 4.095.095 | -1.622.536 | -2.463.644 | -4.012.893 | 435.947 | 3.590.493 | -38.653 | 1.404.509 | 2.697.654 | -341.966 | 1.222.175 | 530.017 | -255.381 | -99.900 | 1.085.600 | 596.000 | 779.200 |
Freier Cashflow | 3.580.000 | 2.860.000 | 3.394.000 | 3.649.000 | 4.359.352 | 2.565.746 | 616.898 | 2.179.506 | 1.992.176 | 2.702.969 | 1.075.718 | 1.660.472 | 1.025.880 | 802.761 | 408.462 | 1.702.238 | 1.605.189 | 1.130.422 | 1.531.833 | 1.225.027 | 447.891 | 221.459 | 634.807 | 1.204.513 | 621.585 | 130.564 | 327.858 | 583.700 | 19.800 | 346.100 | 213.900 |
▸ Freie Cashflow Marge | 28,8% | 23,24% | 25,32% | 29,18% | 51,66% | 42,23% | 9,82% | 31,4% | 30,86% | 44,91% | 18,8% | 33,24% | 21,66% | 16,59% | 8,82% | 38,69% | 41,55% | 29,75% | 36,01% | 27,41% | 10,27% | 5,92% | 19,58% | 40,73% | 26,41% | 5,06% | 15,63% | 33,15% | 1,22% | 27,51% | 18,32% |
Ausgeschüttete Dividenden | -1.067.000 | -1.045.000 | -1.033.000 | -968.000 | -881.016 | -648.460 | -636.368 | -619.592 | -582.903 | -530.136 | -523.161 | -456.287 | -441.433 | -418.799 | -411.167 | -398.332 | -375.528 | -357.652 | -308.501 | -281.900 | -249.817 | -198.619 | -187.669 | -135.423 | -96.858 | -95.872 | -51.987 | -35.100 | -29.000 | -21.200 | -19.500 |
Neuausgabe und Rückkäufe von Stammaktien | -2.604.000 | -2.631.000 | -746.000 | -594.000 | -1.800.000 | -495.000 | -373.750 | -1.731.285 | -2.194.396 | -1.205.905 | -1.141.334 | -3.273.593 | 10.744.396 | - | - | -370.000 | - | -1.547.039 | 2.356.038 | -508.404 | -373.860 | -509.609 | -610.261 | - | -240.314 | -323.744 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.