Shore Bancshares Inc (SHBI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 346.123 | 342.716 | 326.485 | 238.422 | 136.931 | 83.667 | 70.426 | 69.787 | 64.402 | 55.634 | 56.758 | 53.662 | 53.478 | 56.396 | 59.726 | 66.903 | 71.933 | 78.330 | 82.195 | 79.820 | 70.810 | 58.882,049 | 48.514,393 | 44.183,178 | 42.274,891 | 41.584 | 41.834 | 18.417,216 | 6.795,968 | 6.356,931 |
Cashflow aus operativer Geschäftstätigkeit | 90.091 | 62.391 | 46.887 | 22.713 | 52.647 | -7.503 | 18.430 | 13.743 | 18.296 | 19.521 | 18.995 | 15.115 | 13.179 | 19.847 | 21.386 | 21.924 | 19.890 | 10.179 | 14.009 | 17.727 | 16.134 | 15.362,561 | 13.132,856 | 10.313,062 | 10.200,167 | 8.928 | 8.409 | 7.875,621 | 2.828,698 | 1.367,559 |
▸ Operative Cashflow Marge | 26,03% | 18,2% | 14,36% | 9,53% | 38,45% | -8,97% | 26,17% | 19,69% | 28,41% | 35,09% | 33,47% | 28,17% | 24,64% | 35,19% | 35,81% | 32,77% | 27,65% | 13% | 17,04% | 22,21% | 22,78% | 26,09% | 27,07% | 23,34% | 24,13% | 21,47% | 20,1% | 42,76% | 41,62% | 21,51% |
Investitionsausgaben (CapEx) | 2.917 | 3.168 | 5.224 | 5.954 | 2.415 | 3.450 | 2.375 | 2.244 | 1.133 | 1.259 | 699 | 1.518 | 2.077 | 545 | 2.202 | 1.216 | 1.292 | 1.553 | 331 | 695 | 1.846 | 3.787,108 | 1.827,159 | 3.469,743 | 1.599,409 | 739 | 1.257 | 746,263 | 428,467 | 1.276,182 |
Cashflow aus Investitionstätigkeit | -47.941 | -118.322 | -134.541 | 172.313 | -581.572 | 38.193 | -280.080 | -45.678 | -42.455 | -72.302 | -33.734 | -65.348 | -89.528 | 30.450 | 16.201 | -3.108 | 716 | -67.445 | -88.573 | -60.830 | -82.837 | -41.651,351 | -36.060,619 | -76.062,221 | -51.828,228 | -17.709 | -28.404 | -38.278,086 | -805,344 | -7.946,663 |
Cashflow aus Finanzierungstätigkeit | 30.536 | -48.354 | 175.092 | 121.888 | 811 | 366.006 | 353.596 | 59.681 | 59.564 | 8.663 | 16.866 | 27.821 | 41.482 | -119.400 | 34.864 | 30.962 | -18.288 | 105.618 | 74.978 | -9.690 | 78.917 | 50.196,744 | 19.747,527 | 43.012,158 | 59.458,172 | 20.704 | 25.145 | 30.272,603 | 3.669,961 | 4.912,062 |
Freier Cashflow | 87.174 | 59.223 | 41.663 | 16.759 | 50.232 | -10.953 | 16.055 | 11.499 | 17.163 | 18.262 | 18.296 | 13.597 | 11.102 | 19.302 | 19.184 | 20.708 | 18.598 | 8.626 | 13.678 | 17.032 | 14.288 | 11.575,453 | 11.305,697 | 6.843,319 | 8.600,758 | 8.189 | 7.152 | 7.129,358 | 2.400,231 | 91,377 |
▸ Freie Cashflow Marge | 25,19% | 17,28% | 12,76% | 7,03% | 36,68% | -13,09% | 22,8% | 16,48% | 26,65% | 32,83% | 32,24% | 25,34% | 20,76% | 34,23% | 32,12% | 30,95% | 25,85% | 11,01% | 16,64% | 21,34% | 20,18% | 19,66% | 23,3% | 15,49% | 20,34% | 19,69% | 17,1% | 38,71% | 35,32% | 1,44% |
Ausgeschüttete Dividenden | -16.806 | -16.094 | -16.013 | -12.733 | -9.530 | -6.607 | -5.950 | -5.347 | -4.079 | -2.790 | -1.771 | -506 | -506 | - | -85 | -760 | -2.026 | -7.194 | -5.377 | -5.364 | -4.917 | -4.428,335 | -3.948,218 | -3.548,41 | -3.217,282 | -3.198 | -2.783 | -2.404,754 | -1.012,373 | -977,204 |
Neuausgabe und Rückkäufe von Stammaktien | -1.060 | - | - | - | - | -819 | -9.151 | -4.540 | -269 | - | 53 | - | 31.279 | - | - | -25 | - | -23.525 | 87.751 | -266 | - | - | - | - | - | - | - | -58,738 | -2.811,963 | - |
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