Nicolet Bankshares Inc. (NIC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 522.107 | 552.605 | 519.417 | 416.853 | 332.074 | 239.051 | 213.098 | 192.405 | 164.961 | 143.341 | 102.141 | 66.305 | 63.134 | 57.017 | 39.539 |
Cashflow aus operativer Geschäftstätigkeit | 182.528 | 153.535 | 133.749 | 107.974 | 117.396 | 97.654 | 78.899 | 58.137 | 50.989 | 40.713 | 24.806 | 15.051 | 11.040 | 20.180 | 14.942 |
▸ Operative Cashflow Marge | 34,96% | 27,78% | 25,75% | 25,9% | 35,35% | 40,85% | 37,02% | 30,22% | 30,91% | 28,4% | 24,29% | 22,7% | 17,49% | 35,39% | 37,79% |
Investitionsausgaben (CapEx) | 7.233 | 4.092 | 16.520 | 18.202 | 12.234 | 12.791 | 10.791 | 4.392 | 4.260 | 2.018 | 4.048 | 1.181 | 5.765 | 3.032 | 1.938 |
Cashflow aus Investitionstätigkeit | 66.591 | -230.749 | -288.437 | 591.462 | -516.364 | -370.598 | -208.696 | -63.150 | -77.072 | -150.953 | 51.442 | -21.633 | -90.959 | 76.396 | -86.878 |
Cashflow aus Finanzierungstätigkeit | -210.649 | 201.399 | 199.304 | -362.728 | -41.601 | 65.377 | 750.597 | -62.454 | 120.676 | 136.070 | -30.764 | 21.493 | 1.649 | -31.601 | 61.810 |
Freier Cashflow | 175.295 | 149.443 | 117.229 | 89.772 | 105.162 | 84.863 | 68.108 | 53.745 | 46.729 | 38.695 | 20.758 | 13.870 | 5.275 | 17.148 | 13.004 |
▸ Freie Cashflow Marge | 33,57% | 27,04% | 22,57% | 21,54% | 31,67% | 35,5% | 31,96% | 27,93% | 28,33% | 27% | 20,32% | 20,92% | 8,36% | 30,08% | 32,89% |
Ausgeschüttete Dividenden | -24.088 | -18.659 | -16.548 | -11.119 | - | -314.328 | -1.182.936 | -49.259 | -143.153 | -633 | -633 | -212 | -244 | -1.220 | -1.220 |
Neuausgabe und Rückkäufe von Stammaktien | -88.524 | -89.290 | -10.137 | -1.521 | -61.497 | -62.583 | -42.088 | -28.460 | -22.749 | -15.007 | -17.401 | -16.581 | -5.770 | -92 | -1.332 |
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