Stock Yards Bancorp Inc (SYBT): 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 | 559.591 | 564.537 | 500.947 | 346.696 | 330.551 | 238.510 | 197.164 | 194.827 | 172.670 | 155.398 | 145.127 | 133.120 | 128.513 | 124.365 | 123.948 | 117.567 | 119.896 | 113.892 | 115.520 | 121.562 | 115.009 | 99.705 | 85.216 | 84.618 | 85.499 | 85.157 | 75.802 | 61.200 | 54.300 | 42.700 | 34.700 |
Cashflow aus operativer Geschäftstätigkeit | 160.568 | 166.046 | 142.868 | 106.703 | 108.742 | 102.100 | 77.125 | 58.436 | 65.889 | 53.676 | 63.262 | 43.171 | 39.886 | 58.329 | 14.796 | 44.429 | 36.644 | 13.142 | 24.548 | 17.327 | 36.651 | 28.848 | 17.842 | 43.495 | 13.484 | 8.463 | 10.745 | 23.000 | 6.000 | 6.600 | 6.100 |
▸ Operative Cashflow Marge | 28,69% | 29,41% | 28,52% | 30,78% | 32,9% | 42,81% | 39,12% | 29,99% | 38,16% | 34,54% | 43,59% | 32,43% | 31,04% | 46,9% | 11,94% | 37,79% | 30,56% | 11,54% | 21,25% | 14,25% | 31,87% | 28,93% | 20,94% | 51,4% | 15,77% | 9,94% | 14,18% | 37,58% | 11,05% | 15,46% | 17,58% |
Investitionsausgaben (CapEx) | 13.236 | 12.042 | 9.848 | 7.731 | 18.441 | 4.581 | 5.458 | 5.098 | 7.057 | 2.786 | 6.327 | 3.459 | 2.525 | 2.365 | 3.301 | 8.249 | 6.173 | 2.607 | 3.260 | 4.887 | 2.611 | 2.257 | 4.550 | 5.465 | 4.950 | 3.619 | 2.678 | 2.200 | 3.300 | 5.100 | 4.200 |
Cashflow aus Investitionstätigkeit | 79.333 | -106.502 | -677.057 | -424.049 | -384.425 | -78.874 | -804.718 | -163.173 | -11.570 | -114.705 | -289.572 | -227.124 | -169.958 | -135.868 | -89.864 | -161.947 | -105.266 | -142.745 | -155.741 | -75.435 | -83.676 | -104.258 | -97.713 | -104.865 | -87.232 | -92.292 | -143.433 | -84.900 | -122.500 | -60.100 | -84.500 |
Cashflow aus Finanzierungstätigkeit | 151.518 | 535.812 | 559.250 | 415.938 | -518.142 | 620.021 | 795.814 | 155.522 | 5.372 | 152.304 | 170.450 | 213.545 | 133.543 | 80.606 | 87.851 | 130.783 | 77.853 | 134.914 | 118.977 | 37.759 | 62.664 | 87.902 | 77.342 | 55.946 | 78.863 | 69.035 | 149.472 | 68.100 | 120.000 | 56.300 | 77.600 |
Freier Cashflow | 147.332 | 154.004 | 133.020 | 98.972 | 90.301 | 97.519 | 71.667 | 53.338 | 58.832 | 50.890 | 56.935 | 39.712 | 37.361 | 55.964 | 11.495 | 36.180 | 30.471 | 10.535 | 21.288 | 12.440 | 34.040 | 26.591 | 13.292 | 38.030 | 8.534 | 4.844 | 8.067 | 20.800 | 2.700 | 1.500 | 1.900 |
▸ Freie Cashflow Marge | 26,33% | 27,28% | 26,55% | 28,55% | 27,32% | 40,89% | 36,35% | 27,38% | 34,07% | 32,75% | 39,23% | 29,83% | 29,07% | 45% | 9,27% | 30,77% | 25,41% | 9,25% | 18,43% | 10,23% | 29,6% | 26,67% | 15,6% | 44,94% | 9,98% | 5,69% | 10,64% | 33,99% | 4,97% | 3,51% | 5,48% |
Ausgeschüttete Dividenden | -38.220 | -37.106 | -35.835 | -34.575 | -33.301 | -28.198 | -24.481 | -23.542 | -21.766 | -18.077 | -16.093 | -14.224 | -12.924 | -11.670 | -10.691 | -9.930 | -11.765 | -9.211 | -9.053 | -8.870 | -7.945 | -6.262 | -4.953 | -3.985 | -3.353 | -2.861 | -2.524 | -2.100 | -1.700 | -1.500 | -1.300 |
Neuausgabe und Rückkäufe von Stammaktien | -1.644 | -2.091 | -4.217 | -2.695 | -4.534 | -3.618 | -2.265 | -11.817 | -2.004 | -2.389 | -1.918 | -918 | -616 | -331 | -205 | -167 | -396 | -393 | -5.384 | -22.369 | -5.271 | -5.496 | -228 | -41 | -659 | -512 | -993 | - | - | - | - |
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