Southern First Bancshares Inc (SFST): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 211.643,999 | 224.619 | 213.325 | 187.458 | 127.636 | 110.258 | 122.171 | 102.695 | 82.706 | 70.546 | 62.037 | 54.446 | 45.728 | 39.920 | 38.460 | 37.912 | 38.574 | 38.020 | 41.744 | 40.782,043 | 31.508,42 | 22.495,326 | 14.726,163 | 10.143,238 | 8.673,081 | 6.594,245 | 3.206,601 | 80 |
Cashflow aus operativer Geschäftstätigkeit | 41.218 | 30.457 | 25.558 | 17.653 | 50.305 | 78.069 | 20.619 | 18.309 | 31.703 | 17.193 | 17.089 | 20.106 | 4.734 | 8.588 | 11.875 | 11.190 | 10.790 | 2.861 | 6.913 | 2.974,032 | -1.578 | 14.370,304 | 2.414,954 | 3.382,625 | 1.812,596 | 258,714 | 1.549,902 | -510 |
▸ Operative Cashflow Marge | 19,48% | 13,56% | 11,98% | 9,42% | 39,41% | 70,81% | 16,88% | 17,83% | 38,33% | 24,37% | 27,55% | 36,93% | 10,35% | 21,51% | 30,88% | 29,52% | 27,97% | 7,52% | 16,56% | 7,29% | -5,01% | 63,88% | 16,4% | 33,35% | 20,9% | 3,92% | 48,33% | -637,5% |
Investitionsausgaben (CapEx) | 1.956 | 581 | 785 | 1.242 | 13.950 | 26.509 | 7.276 | 8.431 | 1.943 | 5.381 | 5.428 | 4.650 | 2.225 | 2.299 | 2.370 | 2.369 | 326 | 5.433 | 6.851 | 896,704 | 1.205 | 5.322,896 | 1.353,474 | 200,935 | 104,991 | 466,686 | 571,541 | 110 |
Cashflow aus Investitionstätigkeit | -301.752 | -206.332 | -28.860 | -378.575 | -792.583 | -410.627 | -230.770 | -275.583 | -301.708 | -239.015 | -139.919 | -175.958 | -130.784 | -88.059 | -30.689 | -67.862 | 13.586 | -27.716 | -74.199 | -119.981,271 | -113.173 | -71.105,986 | -86.813,495 | -59.496,683 | -51.312,186 | -59.315,311 | -48.158,815 | -8.680 |
Cashflow aus Finanzierungstätigkeit | 351.136 | 282.595 | 9.995 | 346.218 | 745.943 | 399.080 | 183.022 | 312.217 | 250.713 | 267.435 | 106.516 | 177.454 | 128.111 | 89.261 | 25.222 | 25.827 | 17.392 | 23.777 | 63.475 | 117.399,279 | 105.725 | 77.001,498 | 82.789,586 | 58.590,324 | 50.987,66 | 57.188,181 | 49.994,429 | 10.650 |
Freier Cashflow | 39.262 | 29.876 | 24.773 | 16.411 | 36.355 | 51.560 | 13.343 | 9.878 | 29.760 | 11.812 | 11.661 | 15.456 | 2.509 | 6.289 | 9.505 | 8.821 | 10.464 | -2.572 | 62 | 2.077,328 | -2.783 | 9.047,408 | 1.061,48 | 3.181,69 | 1.707,605 | -207,972 | 978,361 | -620 |
▸ Freie Cashflow Marge | 18,55% | 13,3% | 11,61% | 8,75% | 28,48% | 46,76% | 10,92% | 9,62% | 35,98% | 16,74% | 18,8% | 28,39% | 5,49% | 15,75% | 24,71% | 23,27% | 27,13% | -6,76% | 0,15% | 5,09% | -8,83% | 40,22% | 7,21% | 31,37% | 19,69% | -3,15% | 30,51% | -775% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -1.010 | -778 | -845 | -865 | -865 | -620 | - | - | -1 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 905 | 3.012 | 1.388 | 1.769 | 900 | 25.463 | - | 628 | -15.299 | -980 | -1.100 | 77 | - | -15.856 | - | - | - | - | - | - | - | - | - | 10.650 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.