Republic Bancorp Inc (RBCAA): 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 | 504.720 | 521.338 | 499.791 | 421.555 | 316.221 | 310.021 | 335.008 | 343.192 | 315.126 | 273.204 | 227.361 | 186.553 | 171.446 | 176.411 | 288.824 | 309.644 | 279.390 | 276.048 | 264.383 | 236.889 | 122.244 | 176.886 | 147.094 | 149.993 | 130.623 | 137.137 | 127.519 | 107.200 | 108.200 | 65.850 | 60.101 |
Cashflow aus operativer Geschäftstätigkeit | 140.656,999 | 168.212 | 148.999 | 108.531 | 154.789 | 99.431 | 68.434 | 97.245 | 119.213 | 77.777 | 47.672 | 50.046 | 26.705 | 22.257 | 86.275 | 123.604 | 89.234 | 72.078 | 58.863 | 38.509 | 24.425 | 45.656 | 39.159 | 93.950 | -6.546 | -4.138 | 19.630 | 50.400 | -14.800 | 14.486 | 12.309 |
▸ Operative Cashflow Marge | 27,87% | 32,27% | 29,81% | 25,75% | 48,95% | 32,07% | 20,43% | 28,34% | 37,83% | 28,47% | 20,97% | 26,83% | 15,58% | 12,62% | 29,87% | 39,92% | 31,94% | 26,11% | 22,26% | 16,26% | 19,98% | 25,81% | 26,62% | 62,64% | -5,01% | -3,02% | 15,39% | 47,01% | -13,68% | 22% | 20,48% |
Investitionsausgaben (CapEx) | 8.859 | 7.104 | 5.809 | 6.896 | 3.503 | 5.785 | 3.582 | 12.883 | 9.822 | 12.383 | 7.031 | 5.319 | 7.759 | 5.022 | 3.888 | 3.727 | 4.268 | 3.986 | 9.333 | 7.385 | 6.052 | 3.640 | 5.819 | 16.593 | 7.560 | 3.955 | 4.613 | 6.700 | 7.400 | 3.364 | 8.673 |
Cashflow aus Investitionstätigkeit | -253.737 | -436.122 | -181.026 | -516.951 | -254.509 | 306.553 | -415.018 | -427.266 | -121.535 | -287.113 | -296.134 | -358.208 | -470.894 | 43.552 | 995.280 | -279.163 | -8.327 | 447.117 | -272.435 | -122.168 | -243.920 | -248.751 | -359.443 | -418.140 | -125.192 | -62.841 | -168.468 | -176.400 | -114.200 | 47.076 | -276.566 |
Cashflow aus Finanzierungstätigkeit | -17.637 | 55.731 | 147.611 | 411.298 | -343.562 | -134.600 | 446.868 | 363.850 | 54.445 | 219.378 | 327.689 | 445.366 | 346.204 | -32.637 | -1.306.835 | -267.841 | -362.715 | -67.319 | 743.698 | 88.223 | 223.939 | 202.414 | 336.953 | 345.213 | 136.022 | 62.333 | 121.526 | 153.700 | 144.400 | -93.687 | 245.615 |
Freier Cashflow | 131.797,999 | 161.108 | 143.190 | 101.635 | 151.286 | 93.646 | 64.852 | 84.362 | 109.391 | 65.394 | 40.641 | 44.727 | 18.946 | 17.235 | 82.387 | 119.877 | 84.966 | 68.092 | 49.530 | 31.124 | 18.373 | 42.016 | 33.340 | 77.357 | -14.106 | -8.093 | 15.017 | 43.700 | -22.200 | 11.122 | 3.636 |
▸ Freie Cashflow Marge | 26,11% | 30,9% | 28,65% | 24,11% | 47,84% | 30,21% | 19,36% | 24,58% | 34,71% | 23,94% | 17,88% | 23,98% | 11,05% | 9,77% | 28,52% | 38,71% | 30,41% | 24,67% | 18,73% | 13,14% | 15,03% | 23,75% | 22,67% | 51,57% | -10,8% | -5,9% | 11,78% | 40,76% | -20,52% | 16,89% | 6,05% |
Ausgeschüttete Dividenden | -35.625 | -33.852 | -30.506 | -28.350 | -26.145 | -24.699 | -23.204 | -21.377 | -19.497 | -17.656 | -16.768 | -15.839 | -14.930 | -14.009 | -36.116 | -12.315 | -11.356 | -10.379 | -9.359 | -8.279 | -7.055 | -6.020 | -4.968 | -8.305 | -3.231 | -2.837 | -2.368 | -1.800 | -1.700 | -1.992 | -1.899 |
Neuausgabe und Rückkäufe von Stammaktien | -223 | -72 | 672 | -20.279 | -12.577 | -47.528 | -3.935 | -1.418 | -827 | -1.048 | -1.207 | -551 | -347 | -4.095 | -1.668 | -492 | -390 | -868 | -523 | -9.324 | -699 | -9.820 | -383 | -379 | -163 | - | - | - | - | -1.218 | - |
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