Norwood Financial Corp (NWFL): 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 | 144.417 | 136.143 | 101.429 | 103.664 | 85.598 | 79.431 | 66.235 | 54.062 | 49.561 | 45.899 | 37.423 | 32.478 | 32.878 | 33.874 | 34.620 | 32.505 | 29.751 | 32.227 | 32.182 | 32.779 | 29.532 | 25.316 | 22.552 | 22.838 | 24.568 | 26.566 | 26.433 | 23.200 | 21.900 | 21.800 | 11.653 |
Cashflow aus operativer Geschäftstätigkeit | 33.017 | 33.967 | 22.807 | 29.824 | 30.734 | 29.198 | 13.797 | 18.438 | 17.298 | 16.051 | 11.376 | 10.498 | 10.531 | 12.691 | 11.361 | 10.793 | 8.581 | 6.004 | 7.151 | 3.709 | 12.771 | 6.960 | 7.058 | 6.500 | 5.201 | 4.853 | 6.032 | 5.300 | 6.900 | 6.500 | 4.114 |
▸ Operative Cashflow Marge | 22,86% | 24,95% | 22,49% | 28,77% | 35,91% | 36,76% | 20,83% | 34,11% | 34,9% | 34,97% | 30,4% | 32,32% | 32,03% | 37,47% | 32,82% | 33,2% | 28,84% | 18,63% | 22,22% | 11,32% | 43,24% | 27,49% | 31,3% | 28,46% | 21,17% | 18,27% | 22,82% | 22,84% | 31,51% | 29,82% | 35,3% |
Investitionsausgaben (CapEx) | 4.636 | 4.720 | 3.127 | 1.412 | 2.153 | 1.258 | 749 | 1.623 | 873 | 1.633 | 511 | 290 | 193 | 393 | 417 | 175 | 179 | 248 | 325 | 287 | 1.066 | 446 | 445 | - | 572 | 445 | 351 | 300 | 400 | 200 | 1.363 |
Cashflow aus Investitionstätigkeit | -85.552 | -128.951 | -115.205 | -116.568 | -207.994 | -130.964 | -61.357 | -39.780 | -54.838 | -28.593 | 3.543 | -46.244 | 4.691 | -52.657 | -17.249 | 31.065 | -10.940 | -12.606 | -27.194 | -25.784 | -21.753 | -32.879 | -16.035 | -30.889 | -22.451 | -15.943 | -10.924 | -44.000 | -14.500 | -8.800 | -16.842 |
Cashflow aus Finanzierungstätigkeit | 59.779 | 67.081 | 98.617 | 120.998 | 2.445 | 196.754 | 143.838 | 18.409 | 39.191 | 12.065 | -7.755 | 33.380 | -10.709 | 35.534 | -3.240 | -37.060 | 1.629 | 17.477 | 17.459 | 21.622 | 8.683 | 15.069 | 20.469 | 17.319 | 16.158 | 16.732 | 5.788 | 36.900 | 9.200 | -1.900 | 21.389 |
Freier Cashflow | 28.381 | 29.247 | 19.680 | 28.412 | 28.581 | 27.940 | 13.048 | 16.815 | 16.425 | 14.418 | 10.865 | 10.208 | 10.338 | 12.298 | 10.944 | 10.618 | 8.402 | 5.756 | 6.826 | 3.422 | 11.705 | 6.514 | 6.613 | 6.500 | 4.629 | 4.408 | 5.681 | 5.000 | 6.500 | 6.300 | 2.751 |
▸ Freie Cashflow Marge | 19,65% | 21,48% | 19,4% | 27,41% | 33,39% | 35,18% | 19,7% | 31,1% | 33,14% | 31,41% | 29,03% | 31,43% | 31,44% | 36,31% | 31,61% | 32,67% | 28,24% | 17,86% | 21,21% | 10,44% | 39,63% | 25,73% | 29,32% | 28,46% | 18,84% | 16,59% | 21,49% | 21,55% | 29,68% | 28,9% | 23,61% |
Ausgeschüttete Dividenden | -12.734 | -11.489 | -9.719 | -9.417 | -9.158 | -8.539 | -7.263 | -6.041 | -5.509 | -5.386 | -4.714 | -4.527 | -4.370 | -4.155 | -3.932 | -3.514 | -3.093 | -2.967 | -2.740 | -2.559 | -2.289 | -1.916 | -1.795 | -1.662 | -1.494 | -1.341 | -1.129 | -900 | -800 | -700 | -716 |
Neuausgabe und Rückkäufe von Stammaktien | -13 | -361 | -703 | -3.100 | -2.515 | -1.440 | -108 | -428 | -194 | -1.587 | -447 | -127 | -179 | -319 | -320 | -602 | -529 | -68 | -1.583 | - | -890 | -819 | -118 | - | - | - | - | - | - | - | -1.733 |
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