Old Second Bancorp Inc (OSBC): 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 | 429.929 | 396.966 | 336.168 | 321.026 | 255.241 | 141.887 | 139.507 | 149.438 | 136.985 | 116.538 | 100.499 | 97.063 | 95.750 | 98.781 | 110.752 | 120.007 | 151.591 | 175.697 | 193.187 | 187.596 | 170.736 | 148.372 | 123.312 | 117.071 | 110.767 | 107.092 | 93.709 | 85.548 | 88.500 | 79.200 | 73.700 |
Cashflow aus operativer Geschäftstätigkeit | 145.705 | 122.264 | 131.533 | 116.401 | 97.344 | 31.047 | 25.987 | 52.637 | 54.907 | 37.105 | 27.255 | 21.137 | -6.307 | 35.256 | 43.303 | 29.303 | 69.177 | 30.683 | 41.688 | 13.882 | 38.163 | 31.068 | 10.062 | 63.204 | 13.098 | -459 | 13.589 | 39.952 | 8.000 | -3.800 | 32.200 |
▸ Operative Cashflow Marge | 33,89% | 30,8% | 39,13% | 36,26% | 38,14% | 21,88% | 18,63% | 35,22% | 40,08% | 31,84% | 27,12% | 21,78% | -6,59% | 35,69% | 39,1% | 24,42% | 45,63% | 17,46% | 21,58% | 7,4% | 22,35% | 20,94% | 8,16% | 53,99% | 11,82% | -0,43% | 14,5% | 46,7% | 9,04% | -4,8% | 43,69% |
Investitionsausgaben (CapEx) | 4.271 | 4.505 | 10.787 | 12.376 | 4.332 | 2.033 | 3.921 | 4.377 | 1.895 | 1.055 | 1.986 | 1.280 | 1.097 | 1.798 | 1.049 | 800 | 927 | 1.084 | 6.098 | 6.508 | 9.916 | 9.792 | 6.240 | 5.918 | 7.554 | 4.123 | 3.335 | 1.728 | 2.300 | 3.300 | 2.000 |
Cashflow aus Investitionstätigkeit | 196.349 | 159.819 | 322.701 | 161.555 | -432.778 | 132.918 | -103.808 | 42.212 | -25.841 | -132.487 | -123.073 | -32.196 | -66.133 | 9.581 | -59.094 | 95.942 | 317.945 | 284.114 | 28.124 | -214.581 | -71.742 | -264.156 | -244.563 | -294.744 | -239.618 | -171.354 | -156.762 | -42.985 | -55.500 | -34.400 | -74.200 |
Cashflow aus Finanzierungstätigkeit | -340.488 | -257.387 | -455.050 | -292.988 | -301.496 | 258.239 | 357.092 | -99.452 | -29.664 | 103.881 | 102.813 | 7.200 | 68.977 | -125.684 | 93.349 | -173.054 | -368.160 | -308.215 | -61.337 | 176.913 | 56.989 | 239.547 | 237.995 | 213.644 | 258.837 | 155.981 | 130.477 | -19.844 | 52.700 | 44.200 | 36.100 |
Freier Cashflow | 141.434 | 117.759 | 120.746 | 104.025 | 93.012 | 29.014 | 22.066 | 48.260 | 53.012 | 36.050 | 25.269 | 19.857 | -7.404 | 33.458 | 42.254 | 28.503 | 68.250 | 29.599 | 35.590 | 7.374 | 28.247 | 21.276 | 3.822 | 57.286 | 5.544 | -4.582 | 10.254 | 38.224 | 5.700 | -7.100 | 30.200 |
▸ Freie Cashflow Marge | 32,9% | 29,66% | 35,92% | 32,4% | 36,44% | 20,45% | 15,82% | 32,29% | 38,7% | 30,93% | 25,14% | 20,46% | -7,73% | 33,87% | 38,15% | 23,75% | 45,02% | 16,85% | 18,42% | 3,93% | 16,54% | 14,34% | 3,1% | 48,93% | 5,01% | -4,28% | 10,94% | 44,68% | 6,44% | -8,96% | 40,98% |
Ausgeschüttete Dividenden | -14.147 | -12.240 | -9.413 | -8.946 | -8.877 | -4.612 | -1.186 | -1.195 | -1.189 | -1.184 | -888 | -2.417 | -12.390 | - | - | - | -3.158 | -6.481 | -8.260 | -7.294 | -7.230 | -6.740 | -5.901 | -5.639 | -5.232 | -4.047 | -3.546 | -3.350 | -2.900 | -2.700 | -2.500 |
Neuausgabe und Rückkäufe von Stammaktien | -46.127 | -7.412 | -1.048 | -605 | -455 | -10.417 | -5.922 | -666 | -505 | -236 | -254 | -47.448 | -24.367 | -278 | -63 | -49 | -40 | -5 | -41 | -31.239 | -13.181 | - | - | - | - | - | - | - | - | - | - |
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