Bank of N.T. Butterfield & Son Ltd (NTB): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 799.841 | 816.497 | 761.888 | 606.421 | 521.549 | 502.070 | 532.126 | 510.800 | 448.800 | 407.000 | 374.105 | 389.880 | 341.696 | 331.921 | 347.893 | 604.023 | 821.623 | 675.831 | 481.367 | 363.500 | 280.883 | 141.018 | 305.723 | 371.283 | 347.320 |
Cashflow aus operativer Geschäftstätigkeit | 279.561 | 265.432 | 300.290 | 219.271 | 251.349 | 188.150 | 249.647 | 296.345 | 193.357 | 178.195 | 155.539 | 143.777 | 119.129 | 132.915 | - | - | - | - | - | - | - | - | - | - | - |
▸ Operative Cashflow Marge | 34,95% | 32,51% | 39,41% | 36,16% | 48,19% | 37,47% | 46,92% | 58,02% | 43,08% | 43,78% | 41,58% | 36,88% | 34,86% | 40,04% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 24.752 | 21.530 | 54.273 | 26.876 | 15.724 | 20.566 | 22.777 | 19.837 | 14.777 | 9.804 | 1.477 | 6.128 | 19.169 | 17.761 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 102.359 | -581.020 | 681.801 | 292.023 | -1.905.662 | -41.709 | 1.093.434 | 338.222 | -164.302 | -1.194.830 | -325.849 | -258.705 | 55.671 | -627.418 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -745.637 | 735.560 | -1.447.922 | -506.806 | 535.776 | 546.449 | -919.431 | -125.154 | -686.277 | 939.585 | 426.884 | 461.747 | 4.115 | 108.857 | - | - | - | - | - | - | - | - | - | - | - |
Freier Cashflow | 254.809 | 243.902 | 246.017 | 192.395 | 235.625 | 167.584 | 226.870 | 276.508 | 178.580 | 168.391 | 154.062 | 137.649 | 99.960 | 115.154 | - | - | - | - | - | - | - | - | - | - | - |
▸ Freie Cashflow Marge | 31,86% | 29,87% | 32,29% | 31,73% | 45,18% | 33,38% | 42,63% | 54,13% | 39,79% | 41,37% | 41,18% | 35,31% | 29,25% | 34,69% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -77.723 | -79.581 | -86.186 | -87.343 | -87.285 | -88.932 | -93.636 | -83.704 | -69.731 | -33.975 | -39.477 | -42.113 | -53.546 | -15.989 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -146.686 | -155.305 | -88.590 | -3.897 | -19.754 | -86.640 | -81.534 | -48.443 | 4.559 | -213.754 | -131.033 | -17.674 | -5.611 | -14.451 | - | - | - | - | - | - | - | - | - | - | - |
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