Simmons First National Corporation (SFNC): 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 | 570.259 | 626.798 | 1.446.350 | 1.341.580 | 1.019.558 | 847.943 | 980.920 | 971.991 | 810.245 | 521.581 | 429.059 | 386.452 | 238.528 | 176.860 | 170.599 | 175.956 | 206.886 | 187.091 | 204.442 | 214.539 | 197.309 | 175.389 | 156.769 | 146.324 | 151.445 | 169.437 | 166.945 | 149.777 | 152.300 | 130.800 | 93.100 |
Cashflow aus operativer Geschäftstätigkeit | 522.914 | 461.188 | 425.924 | 540.979 | 322.198 | 277.780 | 202.543 | 266.347 | 226.980 | 114.563 | 91.134 | 84.359 | 11.648 | 36.089 | 36.082 | 29.557 | 39.107 | 29.749 | 34.889 | 35.800 | 41.560 | 37.003 | 39.071 | 53.376 | 31.982 | 17.281 | 33.051 | 24.300 | 31.100 | 36.900 | 27.500 |
▸ Operative Cashflow Marge | 91,7% | 73,58% | 29,45% | 40,32% | 31,6% | 32,76% | 20,65% | 27,4% | 28,01% | 21,96% | 21,24% | 21,83% | 4,88% | 20,41% | 21,15% | 16,8% | 18,9% | 15,9% | 17,07% | 16,69% | 21,06% | 21,1% | 24,92% | 36,48% | 21,12% | 10,2% | 19,8% | 16,22% | 20,42% | 28,21% | 29,54% |
Investitionsausgaben (CapEx) | 41.955 | 38.141 | 45.509 | 33.086 | 35.268 | 47.861 | 13.272 | 67.831 | 29.740 | 34.216 | 18.892 | 14.832 | 11.293 | 4.772 | 2.268 | 14.470 | 4.001 | 4.257 | 8.353 | 12.240 | 9.238 | 10.150 | 10.212 | 3.740 | 4.989 | 3.565 | 4.890 | 6.400 | 6.900 | 18.500 | 6.100 |
Cashflow aus Investitionstätigkeit | 1.056.293 | 1.560.473 | 369.507 | -183.593 | -946.233 | -2.537.736 | 1.189.869 | 594.208 | -1.395.122 | -338.471 | -250.949 | 134.713 | 12.214 | 8.395 | 187.003 | 101.556 | 422.834 | 33.453 | -210.442 | -84.561 | -85.031 | -170.361 | -88.493 | -152.509 | 40.698 | -24.957 | -119.544 | -88.800 | -75.700 | -109.400 | -67.900 |
Cashflow aus Finanzierungstätigkeit | -1.634.185 | -1.997.125 | -722.146 | -425.416 | -344.496 | 438.457 | 1.083.117 | -697.390 | 1.403.558 | 536.291 | 193.212 | -302.719 | -227.333 | -42.901 | -255.494 | -12.967 | -363.466 | 150.847 | 204.859 | 7.840 | 93.049 | 81.200 | 1.538 | 109.203 | -75.976 | 91.382 | 116.423 | 6.400 | 37.100 | 135.000 | 34.000 |
Freier Cashflow | 480.959 | 423.047 | 380.415 | 507.893 | 286.930 | 229.919 | 189.271 | 198.516 | 197.240 | 80.347 | 72.242 | 69.527 | 355 | 31.317 | 33.814 | 15.087 | 35.106 | 25.492 | 26.536 | 23.560 | 32.322 | 26.853 | 28.859 | 49.636 | 26.993 | 13.716 | 28.161 | 17.900 | 24.200 | 18.400 | 21.400 |
▸ Freie Cashflow Marge | 84,34% | 67,49% | 26,3% | 37,86% | 28,14% | 27,11% | 19,3% | 20,42% | 24,34% | 15,4% | 16,84% | 17,99% | 0,15% | 17,71% | 19,82% | 8,57% | 16,97% | 13,63% | 12,98% | 10,98% | 16,38% | 15,31% | 18,41% | 33,92% | 17,82% | 8,1% | 16,87% | 11,95% | 15,89% | 14,07% | 22,99% |
Ausgeschüttete Dividenden | -123.778 | -115.041 | -105.439 | -100.962 | -94.096 | -78.892 | -74.645 | -64.260 | -55.646 | -35.116 | -28.767 | -27.283 | -15.359 | -13.707 | -13.495 | -13.156 | -13.091 | -11.245 | -10.601 | -10.234 | -9.666 | -8.757 | -8.263 | -7.407 | -6.789 | -6.241 | -5.822 | -5.400 | -4.900 | -4.400 | -2.700 |
Neuausgabe und Rückkäufe von Stammaktien | -11.496 | - | -595 | -40.322 | -111.133 | -133.226 | -113.327 | -52.128 | 2.188 | 2.878 | -30.852 | 3.529 | 2.023 | -10.848 | -17.567 | -3.283 | 2.347 | - | -1.280 | -7.659 | -5.045 | -9.105 | -1.395 | - | - | - | - | - | - | - | - |
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