Penns Woods Bancorp Inc (PWOD): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 121.570 | 119.316 | 99.970 | 73.641 | 70.083 | 74.806 | 77.226 | 68.207 | 60.721 | 58.926 | 58.313 | 60.114 | 55.341 | 47.207 | 44.595 | 43.821 | 38.478 | 41.564 | 43.427 | 42.782 | 40.334 | 38.763 | 37.686 | 34.557 | 33.020 | 30.812 | 29.557 | 14.269 | 14.377 | 10.645 | 10.307,737 |
Cashflow aus operativer Geschäftstätigkeit | 17.160 | 19.365 | 18.822 | 23.893 | 17.923 | 22.000 | 14.050 | 17.270 | 17.693 | 16.113 | 15.735 | 18.738 | 17.327 | 13.966 | 16.493 | 9.861 | 6.319 | 7.001 | 7.628 | 7.735 | 10.292 | 10.192 | 6.437 | 8.572 | 6.037 | 5.847 | 4.800 | 4.018 | 3.187 | 3.416 | 3.580,32 |
▸ Operative Cashflow Marge | 14,12% | 16,23% | 18,83% | 32,45% | 25,57% | 29,41% | 18,19% | 25,32% | 29,14% | 27,34% | 26,98% | 31,17% | 31,31% | 29,58% | 36,98% | 22,5% | 16,42% | 16,84% | 17,57% | 18,08% | 25,52% | 26,29% | 17,08% | 24,81% | 18,28% | 18,98% | 16,24% | 28,16% | 22,17% | 32,09% | 34,73% |
Investitionsausgaben (CapEx) | 1.027 | 1.199 | 806 | 377 | 1.137 | 2.668 | 2.706 | 2.005 | 4.999 | 4.061 | 2.285 | 2.795 | 4.918 | 1.403 | 743 | 401 | 847 | 1.754 | 717 | 1.072 | 2.076 | 842 | 400 | 992 | 323 | 390 | 700 | 713 | 379 | 391 | 611,968 |
Cashflow aus Investitionstätigkeit | -33.419 | -34.801 | -196.995 | -297.647 | -55.979 | -10.739 | 18.475 | -177.722 | -147.104 | -10.772 | -77.523 | -36.246 | -38.073 | -84.517 | -61.064 | -21.297 | -22.458 | -28.864 | -37.699 | -18.526 | -23.983 | -18.638 | -49.676 | -46.429 | -26.065 | -15.181 | -38.800 | -27.306 | -9.628 | -23.377 | 1.771,956 |
Cashflow aus Finanzierungstätigkeit | 21.161 | 6.946 | 175.302 | 50.225 | 88.560 | 153.508 | -50.678 | 199.951 | 112.983 | 15.534 | 64.676 | 12.810 | 30.210 | 71.808 | 48.963 | 7.141 | 13.346 | 23.011 | 30.131 | 12.074 | 15.155 | 10.842 | 41.738 | 34.744 | 19.554 | 12.178 | 34.200 | 22.461 | 10.983 | 13.122 | -2.524,068 |
Freier Cashflow | 16.133 | 18.166 | 18.016 | 23.516 | 16.786 | 19.332 | 11.344 | 15.265 | 12.694 | 12.052 | 13.450 | 15.943 | 12.409 | 12.563 | 15.750 | 9.460 | 5.472 | 5.247 | 6.911 | 6.663 | 8.216 | 9.350 | 6.037 | 7.580 | 5.714 | 5.457 | 4.100 | 3.305 | 2.808 | 3.025 | 2.968,352 |
▸ Freie Cashflow Marge | 13,27% | 15,23% | 18,02% | 31,93% | 23,95% | 25,84% | 14,69% | 22,38% | 20,91% | 20,45% | 23,07% | 26,52% | 22,42% | 26,61% | 35,32% | 21,59% | 14,22% | 12,62% | 15,91% | 15,57% | 20,37% | 24,12% | 16,02% | 21,93% | 17,3% | 17,71% | 13,87% | 23,16% | 19,53% | 28,42% | 28,8% |
Ausgeschüttete Dividenden | -9.679 | -9.646 | -9.164 | -9.036 | -9.041 | -9.020 | -8.876 | -8.818 | -8.837 | -8.903 | -8.967 | -9.055 | -9.560 | -7.214 | -7.059 | -7.056 | -7.052 | -7.096 | -6.953 | -6.802 | -6.225 | -5.843 | -5.001 | -4.124 | -3.729 | -3.426 | -3.200 | -2.755 | -2.175 | -1.529 | -1.239,251 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -109.694 | -700 | 127.375 | 205.762 | 89 | 97 | -1.881 | -574 | -2.603 | -747 | 80 | 54 | 67 | -46 | - | -1.371 | -972 | -2.929 | -546 | - | - | - | - | - | - | -109 | - | - | - |
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