Pathfinder Bancorp Inc (PBHC): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 77.342 | 79.148 | 83.481 | 71.820 | 56.356 | 51.032 | 48.249 | 45.859 | 37.770 | 32.566 | 28.276 | 25.596 | 23.458 | 22.299 | 21.828 | 21.796 | 21.159 | 20.696 | 21.154 | 20.351 | 18.504 | 17.138 | 17.525 | 17.892,684 | 17.906,142 | 18.201,704 | 17.023,951 | 15.928,665 | 15.700 | 8.525,635 | 8.029,471 |
Cashflow aus operativer Geschäftstätigkeit | 5.553 | 11.275 | 11.209 | 15.432 | 21.733 | 20.154 | 46.561 | 8.120 | 8.982 | 6.842 | 6.371 | 6.311 | 5.027 | 5.111 | 2.766 | 4.010 | 4.384 | 1.101 | 3.496 | 2.924 | 2.445 | 10.622 | 2.381 | 3.395,086 | 4.024,042 | -3.228,901 | 2.948,607 | 5.200 | 500 | 2.771,725 | 2.346,143 |
▸ Operative Cashflow Marge | 7,18% | 14,25% | 13,43% | 21,49% | 38,56% | 39,49% | 96,5% | 17,71% | 23,78% | 21,01% | 22,53% | 24,66% | 21,43% | 22,92% | 12,67% | 18,4% | 20,72% | 5,32% | 16,53% | 14,37% | 13,21% | 61,98% | 13,59% | 18,97% | 22,47% | -17,74% | 17,32% | 32,65% | 3,18% | 32,51% | 29,22% |
Investitionsausgaben (CapEx) | 1.606 | 1.260 | 8.333 | 1.966 | 5.209 | 1.212 | 1.261 | 3.596 | 5.692 | 1.975 | 1.362 | 2.632 | 2.361 | 2.263 | 192 | 1.993 | 2.928 | 383 | 341 | 944 | 318 | 1.137 | 1.520 | 1.570,521 | 911,275 | 783,326 | 314,099 | 800 | 1.000 | 571,072 | 813,086 |
Cashflow aus Investitionstätigkeit | 53.739 | 40.847 | -22.398 | -54.788 | -131.160 | -69.951 | -149.223 | -162.811 | -52.025 | -133.943 | -121.457 | -61.485 | -64.476 | -21.442 | -37.545 | -37.795 | -39.278 | -11.807 | -37.265 | -23.403 | -204 | -12.288 | -20.424 | -5.590,771 | -4.273,863 | -3.070,767 | -15.652,351 | -22.000 | -2.800 | -10.416,669 | -17.300,922 |
Cashflow aus Finanzierungstätigkeit | -71.601 | -52.524 | -5.971 | 52.806 | 107.560 | 43.482 | 125.966 | 148.535 | 47.368 | 126.673 | 122.260 | 59.063 | 54.230 | 24.241 | 33.226 | 30.240 | 34.026 | 17.659 | 31.234 | 16.969 | 3.587 | -4.764 | 23.654 | -2.830,938 | 6.396,27 | 9.738,281 | 12.578,832 | 14.600 | 4.500 | 3.626,057 | 7.957,467 |
Freier Cashflow | 3.947 | 10.015 | 2.876 | 13.466 | 16.524 | 18.942 | 45.300 | 4.524 | 3.290 | 4.867 | 5.009 | 3.679 | 2.666 | 2.848 | 2.574 | 2.017 | 1.456 | 718 | 3.155 | 1.980 | 2.127 | 9.485 | 861 | 1.824,565 | 3.112,767 | -4.012,227 | 2.634,508 | 4.400 | -500 | 2.200,653 | 1.533,057 |
▸ Freie Cashflow Marge | 5,1% | 12,65% | 3,45% | 18,75% | 29,32% | 37,12% | 93,89% | 9,87% | 8,71% | 14,95% | 17,71% | 14,37% | 11,36% | 12,77% | 11,79% | 9,25% | 6,88% | 3,47% | 14,91% | 9,73% | 11,49% | 55,34% | 4,91% | 10,2% | 17,38% | -22,04% | 15,48% | 27,62% | -3,18% | 25,81% | 19,09% |
Ausgeschüttete Dividenden | -2.479 | -2.460 | -2.378 | -2.187 | -2.037 | -1.601 | -1.414 | -1.230 | -1.025 | -884 | -915 | -739 | -378 | -386 | -808 | -756 | -637 | -538 | -694 | -695 | -686 | -682 | -664 | -651,084 | -415,145 | -531,086 | -614,612 | -600 | -500 | -351,446 | -277,636 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -5.363 | - | -6.866 | -3.907 | 176.811 | 43.891 | 135.261 | -1.755 | 71.762 | 35.492 | 45 | 5 | -6.771 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -110,047 |
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