QCR Holdings Inc (QCRH): 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 | 618.961 | 596.749 | 587.775 | 535.619 | 365.610 | 293.764 | 306.586 | 278.616 | 220.217 | 162.257 | 134.399 | 111.294 | 104.654 | 100.694 | 92.039 | 92.179,888 | 93.311,65 | 101.157,88 | 99.078,075 | 99.818,016 | 54.174,681 | 58.760,771 | 46.698,281 | 44.545,87 | 36.434,796 | 34.857,004 | 30.233,614 | 25.676,371 | 21.200 | 12.600 | 8.300 |
Cashflow aus operativer Geschäftstätigkeit | 858.753 | 421.541 | 444.538 | 376.323 | 118.699 | 88.218 | 112.177 | 76.494 | 64.271 | 33.713 | 43.383 | 30.098,622 | 25.599,915 | 32.036,253 | 30.654,917 | 36.640,276 | 17.914,851 | 14.144,407 | 12.263,566 | 10.063,771 | 7.184,938 | 9.568,425 | 7.413,657 | 30.236,757 | 3.512,64 | -1.668,788 | 4.161,949 | 7.500 | -4.400 | 4.700 | 800 |
▸ Operative Cashflow Marge | 138,74% | 70,64% | 75,63% | 70,26% | 32,47% | 30,03% | 36,59% | 27,45% | 29,19% | 20,78% | 32,28% | 27,04% | 24,46% | 31,82% | 33,31% | 39,75% | 19,2% | 13,98% | 12,38% | 10,08% | 13,26% | 16,28% | 15,88% | 67,88% | 9,64% | -4,79% | 13,77% | 29,21% | -20,75% | 37,3% | 9,64% |
Investitionsausgaben (CapEx) | 65.992 | 67.433 | 44.491 | 14.945 | 33.261 | 13.981 | 4.268 | 12.429 | 11.457 | 5.761 | 6.032 | 4.394,255 | 2.035,855 | 2.430,353 | 1.871,942 | 3.064,903 | 2.197,448 | 2.845,816 | 0,971 | 3.148,57 | 9.334,578 | 8.506,736 | 7.548,559 | 4.152,033 | 1.471,625 | 1.715,807 | 797,843 | 500 | 2.800 | 1.100 | 2.900 |
Cashflow aus Investitionstätigkeit | -1.064.338 | -854.705 | -845.231 | -749.269 | -634.692 | -411.771 | -704.482 | -308.664 | -333.648 | -410.517 | -168.975 | -66.073,152 | -129.927,297 | -164.557,224 | -132.781,796 | -137.311,801 | -59.482,025 | -187.543,434 | -6.917,273 | -204.130,704 | -222.859,316 | -127.696,406 | -165.093,08 | -132.464,574 | -110.631,54 | -21.936,866 | -46.103,43 | -76.500 | -70.300 | -55.300 | -28.300 |
Cashflow aus Finanzierungstätigkeit | 212.178 | 417.926 | 395.302 | 410.346 | 538.226 | 299.714 | 577.380 | 222.901 | 279.178 | 381.956 | 154.420 | 39.481,832 | 100.611,611 | 112.903,315 | 110.558,615 | 111.777,429 | 47.719,934 | 175.812,999 | -5.250,467 | 192.760,053 | 219.220,521 | 135.712,266 | 154.624,192 | 101.767,04 | 113.109,357 | 28.692,516 | 48.543,643 | 66.000 | 79.300 | 51.000 | 30.200 |
Freier Cashflow | 792.761 | 354.108 | 400.047 | 361.378 | 85.438 | 74.237 | 107.909 | 64.065 | 52.814 | 27.952 | 37.351 | 25.704,367 | 23.564,06 | 29.605,9 | 28.782,975 | 33.575,373 | 15.717,403 | 11.298,591 | 12.262,595 | 6.915,201 | -2.149,64 | 1.061,689 | -134,902 | 26.084,724 | 2.041,015 | -3.384,595 | 3.364,106 | 7.000 | -7.200 | 3.600 | -2.100 |
▸ Freie Cashflow Marge | 128,08% | 59,34% | 68,06% | 67,47% | 23,37% | 25,27% | 35,2% | 22,99% | 23,98% | 17,23% | 27,79% | 23,1% | 22,52% | 29,4% | 31,27% | 36,42% | 16,84% | 11,17% | 12,38% | 6,93% | -3,97% | 1,81% | -0,29% | 58,56% | 5,6% | -9,71% | 11,13% | 27,26% | -33,96% | 28,57% | -25,3% |
Ausgeschüttete Dividenden | -4.718,999 | -4.061 | -4.032 | -4.029 | -3.944 | -3.793 | -3.779 | -3.767 | -3.300 | -2.494 | -1.982 | -782,054 | -1.964,608 | -4.062,726 | -4.088,949 | -3.712,493 | -4.052,089 | -3.595,221 | -1.974,87 | -1.334,012 | -363,143 | -360,598 | -336,816 | -277,086 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -55.669 | -21.629 | - | -8.686 | -52.954 | -14.168 | -3.779 | 1.926 | 1.279,153 | 2.055,507 | 2.105,774 | 65.036,796 | -29.823,922 | 582,742 | -10.223 | -39.337 | 65.030,476 | 193.836,779 | -1.606,51 | - | 265.851,882 | - | - | - | - | - | - | - | - | - | - |
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