Renasant Corporation (RNST): 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 | 1.247.582 | 1.444.139 | 1.038.032 | 909.774 | 691.063 | 695.669 | 731.624 | 695.834 | 605.815 | 506.890 | 466.553 | 371.293 | 306.918 | 252.495 | 228.024 | 226.042 | 215.964 | 228.122 | 255.004 | 250.390 | 200.236 | 168.605 | 109.311 | 102.703 | 106.391 | 112.155 | 107.963 | 102.976 | 95.800 | 87.500 | 77.400 |
Cashflow aus operativer Geschäftstätigkeit | 425.096 | 271.471 | 129.426 | 148.553 | 574.045 | 142.659 | 82.242 | 163.623 | 82.112 | 207.042 | 163.797 | 252.625 | 124.683 | 153.286 | 177.710 | 153.131 | 100.450 | 49.705 | 62.601 | 43.268 | 34.063 | 49.705 | 25.988 | 24.047 | 26.892 | 5.653 | 18.964 | 16.000 | 15.500 | 14.500 | 15.000 |
▸ Operative Cashflow Marge | 34,07% | 18,8% | 12,47% | 16,33% | 83,07% | 20,51% | 11,24% | 23,51% | 13,55% | 40,85% | 35,11% | 68,04% | 40,62% | 60,71% | 77,93% | 67,74% | 46,51% | 21,79% | 24,55% | 17,28% | 17,01% | 29,48% | 23,77% | 23,41% | 25,28% | 5,04% | 17,57% | 15,54% | 16,18% | 16,57% | 19,38% |
Investitionsausgaben (CapEx) | 47.504 | 33.720 | 13.645 | 21.634 | 14.838 | 20.516 | 28.270 | 34.966 | 22.360 | 13.047 | 13.560 | 25.165 | 22.179 | 8.050 | 17.588 | 6.333 | 11.757 | 1.113 | 4.279 | 5.125 | 3.258 | 7.978 | 4.493 | 5.176 | 3.974 | 1.409 | 4.171 | 3.500 | 5.400 | 4.000 | 2.900 |
Cashflow aus Investitionstätigkeit | -946.958 | -734.025 | -298.041 | -55.399 | -2.043.657 | -660.003 | -1.265.548 | -505.910 | -503.287 | 69.661 | -351.993 | -247.431 | -202.802 | -57.150 | -196.824 | 135.537 | 329.820 | 96.594 | -156.224 | -353.805 | -215.717 | -103.086 | -65.409 | -86.698 | -109.510 | -15.417 | -36.426 | -52.100 | -117.900 | -79.300 | -73.100 |
Cashflow aus Finanzierungstätigkeit | 24.453 | 441.240 | 459.296 | 132.205 | 167.639 | 1.762.106 | 1.401.579 | 188.106 | 708.833 | -301.474 | 282.849 | 44.794 | -6.946 | 18.092 | -57.483 | -372.320 | -286.161 | -98.133 | 94.224 | 312.129 | 182.747 | 93.219 | 41.967 | 57.389 | 69.947 | 24.359 | 30.408 | 41.400 | 82.800 | 72.000 | 41.100 |
Freier Cashflow | 377.592 | 237.751 | 115.781 | 126.919 | 559.207 | 122.143 | 53.972 | 128.657 | 59.752 | 193.995 | 150.237 | 227.460 | 102.504 | 145.236 | 160.122 | 146.798 | 88.693 | 48.592 | 58.322 | 38.143 | 30.805 | 41.727 | 21.495 | 18.871 | 22.918 | 4.244 | 14.793 | 12.500 | 10.100 | 10.500 | 12.100 |
▸ Freie Cashflow Marge | 30,27% | 16,46% | 11,15% | 13,95% | 80,92% | 17,56% | 7,38% | 18,49% | 9,86% | 38,27% | 32,2% | 61,26% | 33,4% | 57,52% | 70,22% | 64,94% | 41,07% | 21,3% | 22,87% | 15,23% | 15,38% | 24,75% | 19,66% | 18,37% | 21,54% | 3,78% | 13,7% | 12,14% | 10,54% | 12% | 15,63% |
Ausgeschüttete Dividenden | -87.023 | -78.604 | -53.727 | -50.279 | -49.991 | -50.017 | -50.134 | -50.901 | -43.614 | -34.416 | -29.734 | -24.557 | -21.518 | -19.303 | -17.117 | -17.071 | -15.709 | -14.364 | -14.321 | -12.581 | -9.774 | -10.923 | -7.065 | -6.227 | -5.826 | -5.619 | -5.341 | -5.200 | -4.300 | -3.500 | -2.900 |
Neuausgabe und Rückkäufe von Stammaktien | -149.674 | -13.336 | - | - | -1 | -21.315 | -24.569 | -62.944 | -7.062 | 173 | 272.937 | 102 | 401 | 277 | 548 | 218 | 4.254 | - | -2.004 | 327.394 | - | 171.362 | - | - | - | - | - | - | - | - | - |
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