Ohio Valley Banc Corp (OVBC): 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 | 99.301 | 94.207 | 88.934 | 74.494 | 57.778 | 54.576 | 55.611 | 58.227 | 58.135 | 55.143 | 47.587 | 44.931 | 45.338 | 44.476 | 47.484 | 51.262 | 52.668 | 55.221 | 57.726 | 60.183 | 58.251 | 51.593 | 51.482 | 51.142 | 53.405 | 52.714 | 49.053 | 43.100 | 38.000 | 33.400 | 29.700 |
Cashflow aus operativer Geschäftstätigkeit | 22.921 | 18.064 | 13.097 | 20.747 | 15.990 | 13.137 | 12.491 | 14.753 | 18.141 | 14.496 | 13.366 | 10.398 | 11.681 | 13.158 | 10.831 | 16.182 | 12.329 | 4.928 | 9.349 | 11.285 | 12.137 | 10.531 | 10.561 | 13.223 | 10.568 | 8.787 | 6.116 | 6.300 | 7.800 | 5.500 | 5.400 |
▸ Operative Cashflow Marge | 23,08% | 19,17% | 14,73% | 27,85% | 27,67% | 24,07% | 22,46% | 25,34% | 31,2% | 26,29% | 28,09% | 23,14% | 25,76% | 29,58% | 22,81% | 31,57% | 23,41% | 8,92% | 16,2% | 18,75% | 20,84% | 20,41% | 20,51% | 25,86% | 19,79% | 16,67% | 12,47% | 14,62% | 20,53% | 16,47% | 18,18% |
Investitionsausgaben (CapEx) | 1.344 | 1.037 | 1.433 | 2.689 | 1.988 | 1.085 | 3.450 | 6.232 | 2.725 | 1.727 | 1.683 | 1.950 | 985 | 1.152 | 437 | 449 | 673 | 971 | 1.300 | 3.228 | 1.800 | 673 | 955 | 1.981 | 55.553 | 639 | 844 | 2.700 | 2.000 | 1.700 | 1.300 |
Cashflow aus Investitionstätigkeit | -131.347 | -110.584 | -195.183 | -59.787 | -83.392 | -52.354 | -88.685 | -83 | -12.726 | -42.180 | -38.434 | -4.938 | -29.887 | -946 | 26.361 | 31.506 | -3.538 | -33.153 | -41 | -25.504 | -18.130 | -20.294 | -24.884 | -24.297 | -69.523 | -65.027 | -42.886 | -69.700 | -66.300 | -24.300 | -28.800 |
Cashflow aus Finanzierungstätigkeit | 131.883 | 55.310 | 137.067 | 121.176 | -38.642 | 52.948 | 162.141 | -33.494 | -8.808 | 62.091 | 19.704 | 9.093 | 20.839 | -29.519 | -43.171 | -55.809 | 35.290 | 25.603 | -8.543 | 10.348 | 7.142 | 13.100 | 12.849 | 5.376 | 56.118 | 67.959 | 32.339 | 69.800 | 63.400 | 17.900 | 20.800 |
Freier Cashflow | 21.577 | 17.027 | 11.664 | 18.058 | 14.002 | 12.052 | 9.041 | 8.521 | 15.416 | 12.769 | 11.683 | 8.448 | 10.696 | 12.006 | 10.394 | 15.733 | 11.656 | 3.957 | 8.049 | 8.057 | 10.337 | 9.858 | 9.606 | 11.242 | -44.985 | 8.148 | 5.272 | 3.600 | 5.800 | 3.800 | 4.100 |
▸ Freie Cashflow Marge | 21,73% | 18,07% | 13,12% | 24,24% | 24,23% | 22,08% | 16,26% | 14,63% | 26,52% | 23,16% | 24,55% | 18,8% | 23,59% | 26,99% | 21,89% | 30,69% | 22,13% | 7,17% | 13,94% | 13,39% | 17,75% | 19,11% | 18,66% | 21,98% | -84,23% | 15,46% | 10,75% | 8,35% | 15,26% | 11,38% | 13,8% |
Ausgeschüttete Dividenden | -4.428 | -4.287 | -4.177 | -4.871 | -4.720 | -4.018 | -4.022 | -4.000 | -3.967 | -3.932 | -3.585 | -3.665 | -3.441 | -2.965 | -4.393 | -3.360 | -3.347 | -3.186 | -3.061 | -2.938 | -2.837 | -2.705 | -3.259 | -2.468 | -2.315 | -2.733 | -2.074 | -1.900 | -1.500 | -1.400 | -1.300 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.945 | -82 | -496 | -954 | - | 1.407 | 1.325 | 715 | - | - | 103 | 170 | 55 | - | - | - | -2.269 | -3.394 | -1.800 | -961 | -3.109 | - | - | - | - | - | - | - | - |
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