Northeast Bancorp (NBN): 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 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 381.721 | 385.069 | 350.997 | 260.511 | 179.915 | 109.779 | 146.891 | 94.809 | 86.033 | 71.567 | 65.883 | 53.640 | 50.219 | 41.701 | 44.083 | 35.584 | 57.637 | 43.408 | 44.538,775 | 46.200,898 | 43.627,182 | 42.051,089 | 37.825,113 | 32.995,239 | 34.121,823 | 35.886,57 | 38.881,636 | 34.940,929 | 29.620 | 27.000 | 24.000 |
Cashflow aus operativer Geschäftstätigkeit | -62.539 | -62.539 | 54.127 | 2.561 | 60.108 | 30.497 | 8.339 | 16.307 | 18.774 | 19.454 | 33.990 | 5.094 | 21.520 | -5.539 | 1.323 | -6.974 | 8.353 | -7.858 | 2.878,646 | 4.952,146 | 3.258,891 | 5.440,988 | 5.657,737 | 7.204,752 | 1.020,374 | 5.040,041 | 3.411,505 | 5.296,729 | 2.500 | 3.300 | 2.800 |
▸ Operative Cashflow Marge | -16,38% | -16,24% | 15,42% | 0,98% | 33,41% | 27,78% | 5,68% | 17,2% | 21,82% | 27,18% | 51,59% | 9,5% | 42,85% | -13,28% | 3% | -19,6% | 14,49% | -18,1% | 6,46% | 10,72% | 7,47% | 12,94% | 14,96% | 21,84% | 2,99% | 14,04% | 8,77% | 15,16% | 8,44% | 12,22% | 11,67% |
Investitionsausgaben (CapEx) | 1.450 | 1.450 | 707 | 2.450 | 2.464 | 1.056 | 1.264 | 1.155 | 297 | 981 | 695 | 1.190 | 1.244 | 1.086 | 2.897 | 2.565 | 1.448 | 720 | 1.212 | 1.873,282 | 1.122,864 | 1.111,469 | 1.241,683 | 1.105,164 | 531,194 | 603,61 | 433,658 | 325,814 | 1.400 | 400 | 1.000 |
Cashflow aus Investitionstätigkeit | -742.164 | -742.164 | -919.847 | -158.250 | -1.230.458 | -248.948 | 27.461 | 1.499 | -89.379 | -83.600 | -93.680 | -67.639 | -94.137 | -64.835 | -63.083 | -18.639 | 78.549 | -3.150 | -3.299,044 | -35.014,281 | 6.676,006 | 10.202,009 | -38.132,08 | -79.680,107 | -22.376,919 | -7.294,304 | 4.479,116 | -69.750,719 | -43.200 | -45.100 | -34.700 |
Cashflow aus Finanzierungstätigkeit | 825.458 | 825.458 | 1.037.181 | 199.938 | 1.196.180 | -619.961 | 831.034 | 68.944 | -29.890 | 58.265 | 71.816 | 123.852 | 80.208 | 86.699 | -580 | 69.956 | -23.406 | 18.419,597 | 899,059 | 31.864,395 | -11.296,897 | -17.412,511 | 31.699,793 | 68.315,221 | 21.415,372 | 6.815,09 | -6.480,299 | 65.138,363 | 40.600 | 35.200 | 36.800 |
Freier Cashflow | -63.989 | -63.989 | 53.420 | 111 | 57.644 | 29.441 | 7.075 | 15.152 | 18.477 | 18.473 | 33.295 | 3.904 | 20.276 | -6.625 | -1.574 | -9.539 | 6.905 | -8.578 | 1.666,646 | 3.078,864 | 2.136,027 | 4.329,519 | 4.416,054 | 6.099,588 | 489,18 | 4.436,431 | 2.977,847 | 4.970,915 | 1.100 | 2.900 | 1.800 |
▸ Freie Cashflow Marge | -16,76% | -16,62% | 15,22% | 0,04% | 32,04% | 26,82% | 4,82% | 15,98% | 21,48% | 25,81% | 50,54% | 7,28% | 40,38% | -15,89% | -3,57% | -26,81% | 11,98% | -19,76% | 3,74% | 6,66% | 4,9% | 10,3% | 11,67% | 18,49% | 1,43% | 12,36% | 7,66% | 14,23% | 3,71% | 10,74% | 7,5% |
Ausgeschüttete Dividenden | -345 | -345 | -335 | -306 | -295 | -315 | -331 | -358 | -359 | -355 | -357 | -380 | -402 | -2.922 | -3.863 | -1.474 | -1.261 | -1.047 | -923,859 | -851,785 | -882,453 | -897,087 | -910,22 | -888,333 | -847,246 | -648,731 | -661,504 | -632,968 | -600 | -600 | -500 |
Neuausgabe und Rückkäufe von Stammaktien | -5.340 | - | -3.665 | -1.164 | -5.163 | -27.980 | -5.743 | -11.474 | -138 | -109 | -6.943 | -3.359 | -6.666 | -2.823 | -4.326 | 52.667 | - | - | 28.606,687 | -2.314,33 | -67,944 | -2.142,25 | -698,812 | - | - | - | - | - | - | - | - |
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