Synovus Financial Corp (SNV): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.326.917 | 3.424.493 | 3.385.322 | 2.479.123 | 2.103.409 | 2.311.008 | 2.406.538 | 1.624.398 | 1.507.824 | 1.295.997 | 1.212.418 | 1.181.966 | 1.180.985 | 1.307.121 | 1.477.329 | 1.622.878 | 1.918.480 | 2.249.826 | 2.610.935 | 2.375.896 | 1.823.675 | 2.450.493 | 2.205.656 | 2.067.118 | 2.062.539 | 1.925.575 | 1.627.900 | 1.374.600 | 1.247.700 | 1.088.700 | 956.600 |
Cashflow aus operativer Geschäftstätigkeit | 701.674 | 821.030 | 1.282.623 | 1.191.489 | 794.016 | 17.032 | 621.050 | 538.052 | 631.204 | 465.887 | 444.986 | 387.218 | 605.101 | 472.131 | 645.707 | 910.760 | 424.209 | 659.338 | 659.462 | 789.461 | 627.208 | 800.231 | 725.045 | 721.954 | 177.860 | 454.325 | 453.300 | 164.100 | 261.700 | 200.600 | 152.400 |
▸ Operative Cashflow Marge | 21,09% | 23,98% | 37,89% | 48,06% | 37,75% | 0,74% | 25,81% | 33,12% | 41,86% | 35,95% | 36,7% | 32,76% | 51,24% | 36,12% | 43,71% | 56,12% | 22,11% | 29,31% | 25,26% | 33,23% | 34,39% | 32,66% | 32,87% | 34,93% | 8,62% | 23,59% | 27,85% | 11,94% | 20,97% | 18,43% | 15,93% |
Investitionsausgaben (CapEx) | 41.148 | 56.152 | 32.207 | 30.105 | 25.954 | 30.102 | 61.208 | 53.159 | 51.106 | 34.317 | 28.381 | 38.680 | 28.470 | 30.485 | 15.944 | 21.281 | 34.732 | 112.969 | 219.369 | 213.671 | 106.674 | 111.396 | 184.226 | 145.008 | 146.663 | 170.559 | 124.500 | 119.100 | 67.000 | 63.800 | 48.200 |
Cashflow aus Investitionstätigkeit | -556.487 | 177.571 | 323.966 | -4.855.482 | -4.384.166 | -2.352.973 | -2.153.862 | -1.338.049 | -1.473.904 | -1.416.936 | -2.106.717 | -1.166.774 | -27.586 | 818.056 | 2.265.937 | 800.516 | 857.427 | -3.831.772 | -2.673.774 | -3.025.702 | -2.456.902 | -2.882.734 | -2.067.905 | -2.140.974 | -1.051.482 | -2.426.099 | -1.816.700 | -646.100 | -744.500 | -658.700 | -581.400 |
Cashflow aus Finanzierungstätigkeit | 275.408 | -456.040 | -1.132.943 | 2.631.920 | 2.347.086 | 5.401.940 | 1.576.166 | 1.010.628 | 776.588 | 665.911 | 1.543.334 | 795.415 | -722.515 | -1.185.980 | -2.790.242 | -1.886.737 | -1.241.481 | 3.014.178 | 2.012.468 | 2.245.759 | 2.031.797 | 2.069.508 | 1.297.798 | 1.511.933 | 963.747 | 2.063.285 | 1.456.600 | 449.300 | 468.800 | 480.400 | 467.100 |
Freier Cashflow | 660.526 | 764.878 | 1.250.416 | 1.161.384 | 768.062 | -13.070 | 559.842 | 484.893 | 580.098 | 431.570 | 416.605 | 348.538 | 576.631 | 441.646 | 629.763 | 889.479 | 389.477 | 546.369 | 440.093 | 575.790 | 520.534 | 688.835 | 540.819 | 576.946 | 31.197 | 283.766 | 328.800 | 45.000 | 194.700 | 136.800 | 104.200 |
▸ Freie Cashflow Marge | 19,85% | 22,34% | 36,94% | 46,85% | 36,52% | -0,57% | 23,26% | 29,85% | 38,47% | 33,3% | 34,36% | 29,49% | 48,83% | 33,79% | 42,63% | 54,81% | 20,3% | 24,28% | 16,86% | 24,23% | 28,54% | 28,11% | 24,52% | 27,91% | 1,51% | 14,74% | 20,2% | 3,27% | 15,6% | 12,57% | 10,89% |
Ausgeschüttete Dividenden | -262.174 | -260.824 | -252.011 | -229.311 | -227.840 | -223.130 | -185.664 | -120.202 | -64.908 | -69.663 | -65.592 | -53.043 | -72.898 | -79.856 | -79.806 | -73.896 | -73.568 | -199.722 | -264.930 | -244.654 | -224.303 | -209.883 | -194.177 | -169.107 | -142.083 | -119.012 | -98.800 | -76.700 | -62.000 | -51.100 | -42.000 |
Neuausgabe und Rückkäufe von Stammaktien | -191.966 | -272.343 | - | -12.987 | -199.932 | -16.246 | -725.398 | -175.072 | -175.079 | -263.084 | -199.221 | -88.113 | -967.870 | - | - | -21 | -38 | -173 | - | - | - | -4 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.