NBT Bancorp Inc (NBTB): 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 | 945.292 | 867.432,999 | 785.989 | 662.349 | 537.001 | 494.755 | 491.263 | 507.399 | 464.800 | 425.130 | 399.202 | 384.906 | 378.459 | 369.319 | 324.164 | 317.677 | 336.590 | 353.524 | 366.120 | 365.816 | 337.471 | 278.916 | 251.068 | 245.076 | 258.743 | 279.568 | 282.962 | 243.176 | 176.159 | 104.300 | 93.300 |
Cashflow aus operativer Geschäftstätigkeit | 261.662 | 235.218 | 188.567 | 157.457 | 183.223 | 157.635 | 142.412 | 153.463 | 147.773 | 136.904 | 109.510 | 124.543 | 87.811 | 119.298 | 88.854 | 83.765 | 89.437 | 54.684 | 87.326 | 85.840 | 65.517 | 65.058 | 96.562 | 44.615 | 60.864 | 53.244 | 61.689 | 51.695 | 27.503 | 24.800 | 21.100 |
▸ Operative Cashflow Marge | 27,68% | 27,12% | 23,99% | 23,77% | 34,12% | 31,86% | 28,99% | 30,25% | 31,79% | 32,2% | 27,43% | 32,36% | 23,2% | 32,3% | 27,41% | 26,37% | 26,57% | 15,47% | 23,85% | 23,47% | 19,41% | 23,33% | 38,46% | 18,2% | 23,52% | 19,05% | 21,8% | 21,26% | 15,61% | 23,78% | 22,62% |
Investitionsausgaben (CapEx) | 16.054 | 16.302 | 11.742 | 9.254 | 7.009 | 7.740 | 8.157 | 6.647 | 7.402 | 6.691 | 3.308 | 8.193 | 9.003 | 5.766 | 6.994 | 9.954 | 6.510 | 6.378 | 6.039 | 2.355 | 4.176 | 6.055 | 7.357 | 7.827 | 6.851 | 8.451 | 1.642 | 11.602 | 10.948 | 3.900 | 1.400 |
Cashflow aus Investitionstätigkeit | -484.179 | 169.072 | -399.160 | -44.226 | -926.216 | -546.058 | -709.725 | -64.343 | -417.619 | -305.193 | -629.960 | -504.004 | -143.741 | -183.754 | -126.850 | -175.498 | 58.494 | -28.448 | -216.578 | -97.645 | -276.534 | -206.090 | -224.697 | -307.772 | -131.954 | 43.050 | -150.992 | -314.217 | -131.011 | -145.800 | -52.800 |
Cashflow aus Finanzierungstätigkeit | -24.393 | -201.230 | 289.460 | -105.392 | -328.728 | 984.813 | 1.023.151 | -53.232 | 291.137 | 178.772 | 529.334 | 373.122 | 43.640 | 59.714 | 72.283 | 52.322 | -166.300 | 50.529 | 76.746 | 35.958 | 207.322 | 176.797 | 106.766 | 266.578 | 65.756 | -96.780 | 108.916 | 269.462 | 121.797 | 122.600 | 23.200 |
Freier Cashflow | 245.608 | 218.916 | 176.825 | 148.203 | 176.214 | 149.895 | 134.255 | 146.816 | 140.371 | 130.213 | 106.202 | 116.350 | 78.808 | 113.532 | 81.860 | 73.811 | 82.927 | 48.306 | 81.287 | 83.485 | 61.341 | 59.003 | 89.205 | 36.788 | 54.013 | 44.793 | 60.047 | 40.093 | 16.555 | 20.900 | 19.700 |
▸ Freie Cashflow Marge | 25,98% | 25,24% | 22,5% | 22,38% | 32,81% | 30,3% | 27,33% | 28,94% | 30,2% | 30,63% | 26,6% | 30,23% | 20,82% | 30,74% | 25,25% | 23,23% | 24,64% | 13,66% | 22,2% | 22,82% | 18,18% | 21,15% | 35,53% | 15,01% | 20,88% | 16,02% | 21,22% | 16,49% | 9,4% | 20,04% | 21,11% |
Ausgeschüttete Dividenden | -77.182 | -72.594 | -62.263 | -55.886 | -49.765 | -47.738 | -47.207 | -46.010 | -43.269 | -40.104 | -38.880 | -38.149 | -36.905 | -33.518 | -26.712 | -27.063 | -27.577 | -27.119 | -25.830 | -26.226 | -26.018 | -24.673 | -24.251 | -22.173 | -22.445 | -20.127 | -18.447 | -15.745 | -11.864 | -5.600 | -4.400 |
Neuausgabe und Rückkäufe von Stammaktien | -22.008 | -10.185 | -251 | -4.944 | -14.713 | -21.714 | -7.980 | -725 | -1.893 | -3.582 | -17.193 | -26.797 | -72 | -12.459 | -15.490 | -30.502 | -477 | - | -5.939 | -48.957 | -17.111 | -23.165 | -9.149 | - | - | - | - | - | - | - | - |
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