Old National Bancorp (ONB): 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 | 4.032.441 | 3.709.646 | 2.956.348 | 2.540.163 | 1.853.981 | 852.868 | 902.582 | 929.704 | 813.361 | 672.122 | 650.468 | 616.855 | 591.913 | 525.990 | 530.853 | 504.316 | 463.062 | 504.137 | 559.491 | 616.506 | 602.597 | 585.137 | 580.008 | 661.897 | 701.880 | 742.674 | 739.988 | 648.963 | 514.900 | 486.200 | 435.300 |
Cashflow aus operativer Geschäftstätigkeit | 986.756 | 681.472 | 622.284 | 516.342 | 814.425 | 330.380 | 219.820 | 233.756 | 234.407 | 250.083 | 24.807 | 123.756 | 199.349 | 165.411 | 114.290 | 143.086 | 96.510 | 40.296 | 54.519 | 74.177 | 120.096 | 93.268 | 85.410 | 203.992 | 69.747 | 106.671 | 104.408 | 120.524 | 83.900 | 65.400 | 31.200 |
▸ Operative Cashflow Marge | 24,47% | 18,37% | 21,05% | 20,33% | 43,93% | 38,74% | 24,35% | 25,14% | 28,82% | 37,21% | 3,81% | 20,06% | 33,68% | 31,45% | 21,53% | 28,37% | 20,84% | 7,99% | 9,74% | 12,03% | 19,93% | 15,94% | 14,73% | 30,82% | 9,94% | 14,36% | 14,11% | 18,57% | 16,29% | 13,45% | 7,17% |
Investitionsausgaben (CapEx) | 62.248 | 44.064 | 30.269 | 38.375 | 37.901 | 48.692 | 30.871 | 37.423 | 33.391 | 37.303 | 224.659 | 85.661 | 20.473 | 18.617 | 18.712 | 11.486 | 7.460 | 13.944 | 11.722 | 9.055 | 69.196 | 9.926 | 51.890 | 57.246 | 32.223 | 4.968 | 27.060 | 24.153 | 11.400 | 10.500 | 13.000 |
Cashflow aus Investitionstätigkeit | -3.407.065 | -1.834.806 | -1.371.968 | -1.818.876 | -1.685.507 | -1.431.583 | -2.141.452 | -525.404 | -271.416 | -536.399 | -640.759 | -500.896 | -162.163 | 100.954 | -11.692 | 1.005.973 | 436.568 | 601.585 | -113.290 | 608.269 | 378.574 | 374.532 | 415.840 | 79.297 | -666.667 | -227.671 | -185.423 | -781.788 | -486.200 | -324.700 | -316.700 |
Cashflow aus Finanzierungstätigkeit | 2.439.507 | 1.751.543 | 802.594 | 1.749.180 | 777.475 | 1.333.510 | 2.235.007 | 250.820 | 63.742 | 321.229 | 651.653 | 356.995 | -3.946 | -323.702 | -61.410 | -1.177.739 | -778.802 | -337.617 | -11.889 | -916.679 | -403.310 | -282.448 | -521.141 | -282.626 | 536.780 | 201.217 | 70.223 | 659.178 | 404.800 | 244.300 | 201.800 |
Freier Cashflow | 924.508 | 637.408 | 592.015 | 477.967 | 776.524 | 281.688 | 188.949 | 196.333 | 201.016 | 212.780 | -199.852 | 38.095 | 178.876 | 146.794 | 95.578 | 131.600 | 89.050 | 26.352 | 42.797 | 65.122 | 50.900 | 83.342 | 33.520 | 146.746 | 37.524 | 101.703 | 77.348 | 96.371 | 72.500 | 54.900 | 18.200 |
▸ Freie Cashflow Marge | 22,93% | 17,18% | 20,03% | 18,82% | 41,88% | 33,03% | 20,93% | 21,12% | 24,71% | 31,66% | -30,72% | 6,18% | 30,22% | 27,91% | 18% | 26,09% | 19,23% | 5,23% | 7,65% | 10,56% | 8,45% | 14,24% | 5,78% | 22,17% | 5,35% | 13,69% | 10,45% | 14,85% | 14,08% | 11,29% | 4,18% |
Ausgeschüttete Dividenden | -237.225 | -225.117 | -191.163 | -180.030 | -177.623 | -92.829 | -92.946 | -89.474 | -82.161 | -72.604 | -67.536 | -55.552 | -48.181 | -40.278 | -34.657 | -26.513 | -24.361 | -31.894 | -60.801 | -57.782 | -55.574 | -51.690 | -50.275 | -48.366 | -43.926 | -40.131 | -38.768 | -35.557 | -26.100 | -25.000 | -23.700 |
Neuausgabe und Rückkäufe von Stammaktien | -269.712 | -71.799 | -8.884 | -44.308 | -71.182 | -3.731 | -82.358 | -102.413 | -1.805 | -2.761 | -2.044 | -88.695 | -25.830 | -24.292 | -3.990 | -1.526 | -705 | -101.553 | -457 | -4.102 | -29.427 | -63.902 | -32.664 | - | - | - | - | - | - | - | - |
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