Sound Financial Bancorp Inc (SFBC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 62.121 | 61.621 | 62.060 | 55.602 | 44.377 | 41.219 | 42.376 | 38.572 | 37.367 | 31.198 | 30.161 | 27.405 | 25.520 | 23.502 | 22.213 | 19.797 | 23.338 | 22.773,575 | 19.419,107 | 17.063,188 |
Cashflow aus operativer Geschäftstätigkeit | 7.532 | 7.161 | 2.932 | 6.886 | 10.054 | 19.073 | -484 | 11.063 | 10.325 | 6.824 | 7.148 | 3.751 | 6.803 | 7.766 | 10.209 | 7.232 | 6.782 | 177,267 | 812,328 | 3.786,632 |
▸ Operative Cashflow Marge | 12,12% | 11,62% | 4,72% | 12,38% | 22,66% | 46,27% | -1,14% | 28,68% | 27,63% | 21,87% | 23,7% | 13,69% | 26,66% | 33,04% | 45,96% | 36,53% | 29,06% | 0,78% | 4,18% | 22,19% |
Investitionsausgaben (CapEx) | 252 | 170 | 76 | 444 | 398 | 225 | 407 | 654 | 641 | 2.474 | 1.007 | 1.112 | 3.972 | 343 | 265 | 187 | 252 | 2.470,537 | 12.317,908 | 406,202 |
Cashflow aus Investitionstätigkeit | 9.621 | -2.499 | -3.945 | -26.324 | -185.575 | -77.940 | 4.496 | -5.786 | -71.499 | -36.113 | -42.898 | -25.630 | -38.902 | -61.515 | -51.775 | -4.607 | -9.138 | -577,202 | -58.452,938 | -18.991,084 |
Cashflow aus Finanzierungstätigkeit | 378 | 90.150 | -5.036 | 11.292 | 49.767 | 48.629 | 134.046 | -11.317 | 62.304 | 35.387 | 42.068 | 40.854 | 46.054 | 56.356 | 37.262 | 5.314 | -4.231 | 10.470,901 | 57.143,447 | 15.660,109 |
Freier Cashflow | 7.280 | 6.991 | 2.856 | 6.442 | 9.656 | 18.848 | -891 | 10.409 | 9.684 | 4.350 | 6.141 | 2.639 | 2.831 | 7.423 | 9.944 | 7.045 | 6.530 | -2.293,27 | -11.505,58 | 3.380,43 |
▸ Freie Cashflow Marge | 11,72% | 11,35% | 4,6% | 11,59% | 21,76% | 45,73% | -2,1% | 26,99% | 25,92% | 13,94% | 20,36% | 9,63% | 11,09% | 31,58% | 44,77% | 35,59% | 27,98% | -10,07% | -59,25% | 19,81% |
Ausgeschüttete Dividenden | -2.051 | -1.947 | -1.948 | -1.913 | -2.031 | -2.039 | -2.072 | -1.434 | -1.367 | -1.505 | -745 | -574 | -504 | -388 | - | - | -26 | -159,195 | -159,195 | - |
Neuausgabe und Rückkäufe von Stammaktien | 411 | -130 | -283 | -2.402 | -1.868 | -152 | -73 | 526 | 539 | 714 | 680 | -1.261 | -904 | -1.202 | -1.134 | - | - | -306,132 | - | - |
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