SB Financial Group Inc (SBFG): 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 | 94.859 | 91.027 | 81.366 | 75.873 | 62.800 | 72.601 | 72.731 | 62.416 | 56.103 | 49.697 | 46.940 | 41.634 | 37.235 | 38.894 | 40.967 | 41.366 | 50.382 | 61.895,747 | 60.597,076 | 59.871,028 | 54.725,739 | 39.760,09 | 37.404,216 | 62.461 | 62.370 | 70.680,442 | 67.295,798 | 56.100 | 30.333,333 | 25.392,861 | 21.811,185 |
Cashflow aus operativer Geschäftstätigkeit | 24.799 | 24.039 | 9.451 | 13.989 | 25.569 | 17.257 | 23.907 | 18.829 | 13.850 | 9.803 | 14.026 | 8.615 | 5.007 | 13.946 | 7.417 | 14.912,356 | 16.855,833 | -7.183,349 | 9.662,773 | 5.911,594 | 4.651 | 4.225,011 | 5.697,464 | 5.682,709 | 15.316 | 8.443,492 | 13.273,401 | 14.600 | -6.586,531 | 4.054,086 | 8.599,11 |
▸ Operative Cashflow Marge | 26,14% | 26,41% | 11,62% | 18,44% | 40,71% | 23,77% | 32,87% | 30,17% | 24,69% | 19,73% | 29,88% | 20,69% | 13,45% | 35,86% | 18,1% | 36,05% | 33,46% | -11,61% | 15,95% | 9,87% | 8,5% | 10,63% | 15,23% | 9,1% | 24,56% | 11,95% | 19,72% | 26,02% | -21,71% | 15,97% | 39,43% |
Investitionsausgaben (CapEx) | 1.746 | 2.602 | 1.229 | 958 | 1.896 | 2.427 | 1.980 | 2.043 | 1.999 | 3.714 | 1.636 | 7.199 | 1.908 | 1.152 | 833 | 680 | 2.209,442 | 3.406,256 | 8.045,766 | 3.300,428 | 6.162 | 2.975,18 | 3.652,078 | 2.851,908 | 6.910 | 2.856,133 | 1.655,551 | 1.700 | 4.502,632 | 1.149,654 | 1.717,922 |
Cashflow aus Investitionstätigkeit | -78.164 | -68.085 | -28.948 | -17.390 | -165.671 | -71.988 | -57.216 | -67.614 | -87.587 | -49.529 | -90.727 | -54.692 | -36.648 | -8.909 | -10.048 | 3.970 | -18.125,363 | -9.547,456 | -646,517 | -12.841,196 | -20.961 | 28.936,876 | 1.176,806 | 60.281,317 | 94.007 | -47.738,922 | -75.745,873 | -107.900 | -50.044,073 | -47.821,685 | -19.951,438 |
Cashflow aus Finanzierungstätigkeit | 112.054 | 89.661 | 22.460 | -1.451 | 18.408 | 63.552 | 146.935 | 27.486 | 95.484 | 49.330 | 73.254 | 38.339 | 46.701 | -11.045 | 6.928 | -34.454 | 6.862,558 | 13.496,058 | 1.859,649 | 1.631,438 | 26.141 | -31.128,814 | -20.433,456 | -92.805,411 | -83.647 | 46.205,756 | 62.321,487 | 86.400 | 59.917,363 | 31.962,721 | 16.999,935 |
Freier Cashflow | 23.053 | 21.437 | 8.222 | 13.031 | 23.673 | 14.830 | 21.927 | 16.786 | 11.851 | 6.089 | 12.390 | 1.416 | 3.099 | 12.794 | 6.584 | 14.232,356 | 14.646,391 | -10.589,605 | 1.617,007 | 2.611,166 | -1.511 | 1.249,831 | 2.045,386 | 2.830,801 | 8.406 | 5.587,359 | 11.617,85 | 12.900 | -11.089,163 | 2.904,432 | 6.881,188 |
▸ Freie Cashflow Marge | 24,3% | 23,55% | 10,1% | 17,17% | 37,7% | 20,43% | 30,15% | 26,89% | 21,12% | 12,25% | 26,4% | 3,4% | 8,32% | 32,89% | 16,07% | 34,41% | 29,07% | -17,11% | 2,67% | 4,36% | -2,76% | 3,14% | 5,47% | 4,53% | 13,48% | 7,91% | 17,26% | 22,99% | -36,56% | 11,44% | 31,55% |
Ausgeschüttete Dividenden | -3.905 | -3.849 | -3.770 | -3.584 | -3.415 | -3.139 | -3.070 | -3.281 | -3.065 | -2.337 | -2.155 | -1.939 | -783 | -586 | - | - | - | -1.752,493 | -1.676,723 | -1.302,827 | -1.056 | -914,01 | - | - | -1.780 | -2.095,029 | -1.822,218 | -1.700 | -1.655,928 | -1.234,748 | -1.308,975 |
Neuausgabe und Rückkäufe von Stammaktien | -3.958 | -5.686 | -4.768 | -3.471 | -5.900 | -9.520 | -7.166 | -5.051 | -109 | -1.785 | -1.168 | -2 | - | 58 | - | - | - | -156,291 | -1.002,76 | - | - | - | - | - | - | - | - | - | 45.342,514 | -6.676,611 | -170,625 |
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