Peoples Bancorp Inc (PEBO): 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 | 603.636 | 618.384 | 615.904 | 522.503 | 339.775 | 244.296 | 213.289 | 227.965 | 202.295 | 176.287 | 161.452 | 151.203 | 116.122 | 101.194 | 102.734 | 103.879 | 121.596 | 135.498 | 140.748 | 138.783 | 139.919 | 124.942 | 109.238 | 109.193 | 98.204 | 96.757 | 94.039 | 79.800 | 70.800 | 59.700 | 52.600 |
Cashflow aus operativer Geschäftstätigkeit | 140.313 | 134.726 | 143.187 | 143.643 | 119.839 | 156.420 | 85.483 | 67.157 | 75.243 | 60.820 | 60.311 | 47.882 | 31.495 | 40.464 | 41.254 | 43.384 | 45.117 | 23.256 | 35.564 | 30.881 | 30.973 | 31.924 | 32.855 | 28.228 | 25.264 | 22.596 | 15.930 | 13.900 | 13.300 | 12.200 | 11.500 |
▸ Operative Cashflow Marge | 23,24% | 21,79% | 23,25% | 27,49% | 35,27% | 64,03% | 40,08% | 29,46% | 37,19% | 34,5% | 37,36% | 31,67% | 27,12% | 39,99% | 40,16% | 41,76% | 37,1% | 17,16% | 25,27% | 22,25% | 22,14% | 25,55% | 30,08% | 25,85% | 25,73% | 23,35% | 16,94% | 17,42% | 18,79% | 20,44% | 21,86% |
Investitionsausgaben (CapEx) | 11.080 | 6.026 | 6.822 | 13.458 | 6.753 | 6.685 | 4.299 | 2.809 | 4.531 | 4.865 | 5.436 | 9.429 | 7.105 | 6.604 | 4.530 | 1.290 | 1.979 | 2.154 | 3.449 | 3.027 | 2.711 | 3.642 | 2.110 | 2.996 | 1.813 | 2.750 | 2.427 | 2.200 | 3.000 | 1.200 | 1.800 |
Cashflow aus Investitionstätigkeit | -17.771 | -424.449 | -344.309 | -132.930 | -414.214 | -74.433 | -393.919 | 1.053 | -130.156 | -162.688 | -198.358 | -1.110 | -14.163 | -80.013 | -69.567 | -8.879 | 141.459 | 7.846 | -168.926 | -10.426 | -31.260 | -56.134 | -51.389 | -201.063 | -66.126 | -39.167 | -75.718 | -201.100 | -2.200 | -42.700 | 4.000 |
Cashflow aus Finanzierungstätigkeit | -128.892 | 261.010 | -7.936 | 261.987 | 32.670 | 181.640 | 345.343 | -30.629 | 60.331 | 107.916 | 133.078 | -37.111 | -9.698 | 30.827 | 51.905 | -70.199 | -153.705 | -24.927 | 123.760 | -15.061 | 445 | 32.409 | -23.443 | 190.711 | 63.574 | 20.960 | 44.486 | 190.800 | -9.800 | 40.800 | -8.000 |
Freier Cashflow | 129.233 | 128.700 | 136.365 | 130.185 | 113.086 | 149.735 | 81.184 | 64.348 | 70.712 | 55.955 | 54.875 | 38.453 | 24.390 | 33.860 | 36.724 | 42.094 | 43.138 | 21.102 | 32.115 | 27.854 | 28.262 | 28.282 | 30.745 | 25.232 | 23.451 | 19.846 | 13.503 | 11.700 | 10.300 | 11.000 | 9.700 |
▸ Freie Cashflow Marge | 21,41% | 20,81% | 22,14% | 24,92% | 33,28% | 61,29% | 38,06% | 28,23% | 34,95% | 31,74% | 33,99% | 25,43% | 21% | 33,46% | 35,75% | 40,52% | 35,48% | 15,57% | 22,82% | 20,07% | 20,2% | 22,64% | 28,14% | 23,11% | 23,88% | 20,51% | 14,36% | 14,66% | 14,55% | 18,43% | 18,44% |
Ausgeschüttete Dividenden | -59.047 | -58.136 | -55.828 | -51.845 | -42.372 | -31.002 | -27.052 | -25.942 | -20.915 | -14.706 | -11.173 | -10.065 | -6.767 | -5.419 | -4.457 | -5.154 | -5.772 | -8.969 | -8.423 | -8.373 | -8.164 | -7.463 | -7.146 | -5.704 | -4.177 | -3.593 | -3.262 | -2.900 | -2.500 | -2.200 | -1.900 |
Neuausgabe und Rückkäufe von Stammaktien | -2.777 | -3.319 | -3.000 | -3.030 | -7.407 | 906 | -29.281 | -805 | 86.332 | -508 | -4.965 | -741 | -520 | -228 | -1.357 | -39.187 | -181 | -249 | -506 | -19.350 | -1.239 | - | -13.709 | - | - | - | - | - | - | - | - |
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