SmartFinancial, Inc. (SMBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 331.183 | 316.368 | 285.271 | 240.368 | 186.549 | 149.181 | 133.039 | 115.175 | 96.740 | 55.651,666 | 45.593,713 | 29.245,402 | 21.315,369 | 20.392,55 | 20.372,359 | 21.676,623 | 28.292,357 | 28.635,489 | 32.572,205 | 36.478,608 | 31.270,062 | 22.576,802 | 15.464,591 | 12.568,291 | 10.704,45 | 197.645 |
Cashflow aus operativer Geschäftstätigkeit | 73.439 | 61.724 | 52.700 | 39.716 | 56.793 | 46.182 | 29.069 | 29.866 | 20.823,966 | 1.240,126 | 11.590,741 | 2.341,425 | 1.688,083 | 4.421,557 | 4.643,322 | 2.459,337 | 10.109,733 | 6.048,344 | 3.497,301 | 11.782,572 | 5.301,088 | 6.685,972 | 4.550,698 | 4.694,271 | 3.200,603 | 1.401.329 |
▸ Operative Cashflow Marge | 22,17% | 19,51% | 18,47% | 16,52% | 30,44% | 30,96% | 21,85% | 25,93% | 21,53% | 2,23% | 25,42% | 8,01% | 7,92% | 21,68% | 22,79% | 11,35% | 35,73% | 21,12% | 10,74% | 32,3% | 16,95% | 29,61% | 29,43% | 37,35% | 29,9% | 709,01% |
Investitionsausgaben (CapEx) | 15.372 | 2.389 | 6.405 | 6.270 | 12.487 | 2.377 | 5.439 | 6.269 | 3.847 | 2.798,898 | 6.994,729 | 1.081,811 | 2.852,005 | 14,253 | 160,164 | 123,67 | 835,007 | 310,113 | 2.589,553 | 840,644 | 1.278,809 | 1.978,538 | 2.424,228 | 630,746 | 265,739 | - |
Cashflow aus Investitionstätigkeit | -618.893 | -499.048 | -420.222 | -135.240 | -840.818 | -264.993 | -259.338 | -94.777 | -94.875 | -50.734,097 | -54.313,341 | -7.937,911 | -56.686,592 | -27.093,698 | -3.168,162 | 34.619,12 | 60.903,589 | -58.439,407 | -25.923,078 | -78.847,083 | -49.176,592 | -66.320,76 | -52.742,767 | -38.938,166 | -22.158,951 | -22.482.317 |
Cashflow aus Finanzierungstätigkeit | 559.745 | 514.171 | 402.821 | 181.371 | 5.372 | 782.169 | 528.017 | 133.060 | 76.846,464 | 93.772,547 | 31.506,275 | 38.824,705 | 22.299,585 | -11.871,36 | 19.037,387 | -21.177,718 | -86.233,575 | 68.695,878 | 29.389,818 | 64.361,904 | 46.920,961 | 67.325,233 | 44.961,048 | 38.986,89 | 16.216,648 | 22.177.254 |
Freier Cashflow | 58.067 | 59.335 | 46.295 | 33.446 | 44.306 | 43.805 | 23.630 | 23.597 | 16.976,966 | -1.558,772 | 4.596,012 | 1.259,614 | -1.163,922 | 4.407,304 | 4.483,158 | 2.335,667 | 9.274,726 | 5.738,231 | 907,748 | 10.941,928 | 4.022,279 | 4.707,434 | 2.126,47 | 4.063,525 | 2.934,864 | 1.401.329 |
▸ Freie Cashflow Marge | 17,53% | 18,76% | 16,23% | 13,91% | 23,75% | 29,36% | 17,76% | 20,49% | 17,55% | -2,8% | 10,08% | 4,31% | -5,46% | 21,61% | 22,01% | 10,78% | 32,78% | 20,04% | 2,79% | 30% | 12,86% | 20,85% | 13,75% | 32,33% | 27,42% | 709,01% |
Ausgeschüttete Dividenden | -5.638 | -5.452 | -5.422 | -5.427 | -4.724 | -3.728 | -2.986 | -700 | -700 | -195 | -752 | -120 | -120 | -1.433,893 | -985,917 | -303,412 | -34,463 | -1.094,651 | -1.773,022 | -1.303,577 | -775,138 | -526,476 | -124,316 | - | - | -23.500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.967 | - | 191 | -1.208 | -4.308 | 438 | 1.528,306 | -12.000 | 803,96 | 4.043,01 | - | - | - | -7.135.402 | - | - | -633,049 | - | -206.807 | - | - | - | - | - |
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