Northwest Bancshares Inc (NWBI): 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 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 843.553 | 876.994 | 754.085 | 700.050 | 557.839 | 534.138 | 563.058 | 514.227 | 465.274 | 466.487 | 428.563 | 385.169 | 373.182 | 379.573 | 396.646 | 418.206 | 432.507 | 420.394 | 445.580 | 439.053 | 414.599 | 353.828 | 332.092 | 309.552 | 293.073 | 284.484 | 250.995 | 212.603 | 183.709 | 160.200 | 139.200 |
Cashflow aus operativer Geschäftstätigkeit | 153.681 | 153.415 | 127.667 | 92.890 | 175.431 | 205.458 | 140.435 | 127.462 | 138.909 | 151.798 | 135.712 | 113.202 | 90.572 | 130.207 | 127.052 | 118.702 | 70.343 | 78.615 | 71.366 | 63.594 | 63.754 | 80.151 | 74.971 | 57.752 | 46.298 | 38.621 | 47.065 | 19.500 | 25.700 | 20.200 | 21.300 |
▸ Operative Cashflow Marge | 18,22% | 17,49% | 16,93% | 13,27% | 31,45% | 38,47% | 24,94% | 24,79% | 29,86% | 32,54% | 31,67% | 29,39% | 24,27% | 34,3% | 32,03% | 28,38% | 16,26% | 18,7% | 16,02% | 14,48% | 15,38% | 22,65% | 22,58% | 18,66% | 15,8% | 13,58% | 18,75% | 9,17% | 13,99% | 12,61% | 15,3% |
Investitionsausgaben (CapEx) | 16.043 | 11.630 | 2.308 | 8.564 | 4.320 | 17.517 | 12.254 | 10.899 | 5.233 | 3.719 | 15.227 | 13.223 | 9.968 | 19.367 | 18.255 | 12.434 | 15.940 | 20.629 | 15.655 | 6.196 | 6.234 | 20.373 | 22.848 | 12.425 | 13.184 | 8.166 | 8.282 | 7.800 | 4.300 | 18.600 | 3.900 |
Cashflow aus Investitionstätigkeit | -419.179 | -127.352 | 174.974 | -239.680 | -917.423 | -232.970 | -560.575 | -300.593 | -281.913 | -104.040 | 1.150.598 | -88.812 | -67.995 | -76.150 | -273.440 | 111.462 | -528.436 | -67.799 | -431.076 | 122.973 | 32.411 | -276.260 | 97.250 | -445.138 | -246.539 | -302.183 | -79.612 | -240.700 | -265.300 | -148.900 | -213.500 |
Cashflow aus Finanzierungstätigkeit | 222.684 | -80.794 | -136.523 | 129.685 | -397.902 | 570.494 | 1.095.571 | 165.188 | 134.083 | -359.915 | -1.063.851 | -97.688 | -173.776 | -113.856 | -90.205 | -260.978 | 69.414 | 1.017.052 | 209.016 | -110.284 | -93.924 | -59.726 | -321.329 | 710.463 | 322.029 | 268.762 | 39.060 | 246.100 | 227.500 | 155.900 | 166.400 |
Freier Cashflow | 137.638 | 141.785 | 125.359 | 84.326 | 171.111 | 187.941 | 128.181 | 116.563 | 133.676 | 148.079 | 120.485 | 99.979 | 80.604 | 110.840 | 108.797 | 106.268 | 54.403 | 57.986 | 55.711 | 57.398 | 57.520 | 59.778 | 52.123 | 45.327 | 33.114 | 30.455 | 38.783 | 11.700 | 21.400 | 1.600 | 17.400 |
▸ Freie Cashflow Marge | 16,32% | 16,17% | 16,62% | 12,05% | 30,67% | 35,19% | 22,77% | 22,67% | 28,73% | 31,74% | 28,11% | 25,96% | 21,6% | 29,2% | 27,43% | 25,41% | 12,58% | 13,79% | 12,5% | 13,07% | 13,87% | 16,89% | 15,7% | 14,64% | 11,3% | 10,71% | 15,45% | 5,5% | 11,65% | 1% | 12,5% |
Ausgeschüttete Dividenden | -117.588 | -109.913 | -101.854 | -101.669 | -101.468 | -100.274 | -93.132 | -76.173 | -69.921 | -65.212 | -60.156 | -52.825 | -149.932 | -45.871 | -56.862 | -43.642 | -43.276 | -15.813 | -15.771 | -15.696 | -13.727 | -20.171 | -9.963 | -3.923 | -2.906 | -7.582 | -7.577 | -7.600 | -7.500 | -7.500 | -9.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 515.354 | 5.173 | -23.854 | -9.276 | 9.727 | 8.190 | 7.001 | -1.752 | -7.847 | -5.273 | -4.459 | -52.028 | -172.690 | -23.628 | -11.651 | -3.335 | -40.825 | -8.080 | - | - | - | - | - | - | - | - | - | - |
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