Southside Bancshares, Inc. (SBSI): 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 | 457.596 | 419.030 | 456.069 | 395.575 | 293.838 | 265.323 | 281.560 | 282.261 | 268.848 | 221.058 | 205.188 | 189.373 | 146.936 | 153.519 | 154.978 | 165.373 | 181.347 | 204.867 | 176.478 | 132.159 | 79.845 | 100.929 | 88.903 | 85.113 | 88.832 | 94.898 | 85.645 | 69.900 | 52.000 | 22.876 | 19.030 |
Cashflow aus operativer Geschäftstätigkeit | 145.213 | 93.817 | 101.849 | 79.864 | 226.517 | 156.104 | 90.520 | 80.606 | 122.402 | 91.730 | 86.725 | 72.981 | 56.034 | 59.506 | 69.568 | 73.582 | 52.586 | 24.908 | 28.845 | 22.598 | 19.171 | 24.363 | 21.742 | 29.812 | 27.700 | 104.198 | 8.731 | 8.000 | 15.200 | 8.678 | 2.218 |
▸ Operative Cashflow Marge | 31,73% | 22,39% | 22,33% | 20,19% | 77,09% | 58,84% | 32,15% | 28,56% | 45,53% | 41,5% | 42,27% | 38,54% | 38,13% | 38,76% | 44,89% | 44,49% | 29% | 12,16% | 16,34% | 17,1% | 24,01% | 24,14% | 24,46% | 35,03% | 31,18% | 109,8% | 10,19% | 11,44% | 29,23% | 37,93% | 11,66% |
Investitionsausgaben (CapEx) | 18.477 | 20.338 | 11.162 | 6.904 | 9.301 | 8.365 | 11.435 | 15.883 | 13.444 | 9.633 | 6.549 | 3.765 | 5.162 | 5.662 | 3.109 | 3.915 | 6.902 | 6.814 | 5.315 | 4.581 | 1.306 | 5.456 | 1.994 | 3.082 | 4.680 | 4.256 | 5.868 | 4.200 | 3.100 | 5.153 | 3.070 |
Cashflow aus Investitionstätigkeit | -479.257 | -34.221 | -382.856 | -327.073 | -634.779 | -194.008 | -223.735 | -566.830 | 261.904 | 172.737 | -384.404 | -384.409 | -67.290 | -367.803 | 137.160 | -341.348 | 14.719 | -296.499 | -505.428 | -161.698 | -117.999 | -169.671 | -173.790 | -131.857 | -81.049 | -190.697 | -136.621 | -156.300 | -297.100 | -85.930 | -28.876 |
Cashflow aus Finanzierungstätigkeit | 341.205 | -95.971 | 146.658 | 608.467 | 405.761 | 131.249 | 130.926 | 476.202 | -462.279 | -235.429 | 386.358 | 307.748 | 41.480 | 212.098 | -99.336 | 231.931 | -40.398 | 256.983 | 467.353 | 160.092 | 102.011 | 147.305 | 154.657 | 99.661 | 50.275 | 100.380 | 125.559 | 148.000 | 286.800 | 82.192 | 31.990 |
Freier Cashflow | 126.736 | 73.479 | 90.687 | 72.960 | 217.216 | 147.739 | 79.085 | 64.723 | 108.958 | 82.097 | 80.176 | 69.216 | 50.872 | 53.844 | 66.459 | 69.667 | 45.684 | 18.094 | 23.530 | 18.017 | 17.865 | 18.907 | 19.748 | 26.730 | 23.020 | 99.942 | 2.863 | 3.800 | 12.100 | 3.525 | -852 |
▸ Freie Cashflow Marge | 27,7% | 17,54% | 19,88% | 18,44% | 73,92% | 55,68% | 28,09% | 22,93% | 40,53% | 37,14% | 39,07% | 36,55% | 34,62% | 35,07% | 42,88% | 42,13% | 25,19% | 8,83% | 13,33% | 13,63% | 22,37% | 18,73% | 22,21% | 31,41% | 25,91% | 105,32% | 3,34% | 5,44% | 23,27% | 15,41% | -4,48% |
Ausgeschüttete Dividenden | -42.963 | -43.371 | -43.630 | -43.582 | -44.936 | -44.569 | -43.204 | -42.521 | -41.979 | -32.199 | -25.963 | -25.071 | -17.919 | -16.088 | -19.084 | -14.671 | -13.223 | -11.078 | -8.265 | -6.466 | -5.702 | -5.214 | -4.443 | -3.196 | -2.646 | -1.890 | -1.658 | -1.400 | -1.400 | -1.316 | -1.258 |
Neuausgabe und Rückkäufe von Stammaktien | -12.106 | -23.182 | -1.505 | -44.803 | -33.708 | -34.148 | -30.989 | -2.181 | -47.193 | -222 | -10.199 | 23.102.741 | 7.149.982 | -1.899 | -7.416 | 13.461.576 | -4.832 | -430 | -132 | -133 | 7.628.359 | -4.997 | -1.309 | - | - | - | - | - | - | -1.154 | -425 |
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