Tompkins Financial Corporation (TMP): 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 | 489.394 | 578.944,999 | 431.648 | 297.358 | 324.736 | 316.635 | 324.938 | 333.573 | 322.810 | 292.547 | 269.051 | 258.033 | 252.546 | 251.569 | 210.803 | 183.054 | 188.395 | 193.154 | 186.818 | 176.490 | 162.169 | 137.527 | 122.656 | 116.250 | 117.663 | 114.022 | 106.443 | 89.422 | 79.484 | 74.444 | 51.100 |
Cashflow aus operativer Geschäftstätigkeit | 56.027 | 38.870 | 94.966 | 89.003 | 103.340 | 121.177 | 101.387 | 101.615 | 107.265 | 86.065 | 90.860 | 82.444 | 77.363 | 83.706 | 61.776 | 71.991 | 64.854 | 23.864 | 61.531 | 37.573 | 37.554 | 38.187 | 35.867 | 34.438 | 22.492 | 19.409 | 28.370 | 15.401 | 20.798 | 16.689 | 11.500 |
▸ Operative Cashflow Marge | 11,45% | 6,71% | 22% | 29,93% | 31,82% | 38,27% | 31,2% | 30,46% | 33,23% | 29,42% | 33,77% | 31,95% | 30,63% | 33,27% | 29,31% | 39,33% | 34,42% | 12,35% | 32,94% | 21,29% | 23,16% | 27,77% | 29,24% | 29,62% | 19,12% | 17,02% | 26,65% | 17,22% | 26,17% | 22,42% | 22,5% |
Investitionsausgaben (CapEx) | 9.035 | 6.921 | 6.209 | 6.762 | 8.168 | 4.741 | 4.551 | 6.014 | 18.084 | 35.290 | 16.056 | 6.343 | 9.040 | 6.545 | 7.070 | 3.310 | 3.531 | 5.165 | 2.771 | 5.414 | 9.562 | 6.814 | 7.799 | 4.342 | 4.928 | 3.738 | 5.547 | 2.434 | 2.184 | 2.324 | 800 |
Cashflow aus Investitionstätigkeit | -319.465 | -300.734 | -250.441 | -146.301 | -8.444 | -583.294 | -643.719 | 133.986 | -143.600 | -426.951 | -573.493 | -452.920 | -310.755 | -278.382 | 27.259 | -152.616 | -133.795 | -277.961 | -292.701 | -154.549 | -119.851 | -124.176 | -140.474 | -206.576 | -220.479 | -127.837 | -105.799 | -86.193 | -59.744 | -49.963 | -53.000 |
Cashflow aus Finanzierungstätigkeit | 198.652 | 260.283 | 210.331 | 59.003 | -80.166 | 136.762 | 792.812 | -178.008 | 32.421 | 361.235 | 488.330 | 372.663 | 206.578 | 158.630 | -19.672 | 80.527 | 73.144 | 247.210 | 233.560 | 114.661 | 68.674 | 110.854 | 79.783 | 173.596 | 218.168 | 87.181 | 88.005 | 78.912 | 48.112 | 33.891 | 45.700 |
Freier Cashflow | 46.992 | 31.949 | 88.757 | 82.241 | 95.172 | 116.436 | 96.836 | 95.601 | 89.181 | 50.775 | 74.804 | 76.101 | 68.323 | 77.161 | 54.706 | 68.681 | 61.323 | 18.699 | 58.760 | 32.159 | 27.992 | 31.373 | 28.068 | 30.096 | 17.564 | 15.671 | 22.823 | 12.967 | 18.614 | 14.365 | 10.700 |
▸ Freie Cashflow Marge | 9,6% | 5,52% | 20,56% | 27,66% | 29,31% | 36,77% | 29,8% | 28,66% | 27,63% | 17,36% | 27,8% | 29,49% | 27,05% | 30,67% | 25,95% | 37,52% | 32,55% | 9,68% | 31,45% | 18,22% | 17,26% | 22,81% | 22,88% | 25,89% | 14,93% | 13,74% | 21,44% | 14,5% | 23,42% | 19,3% | 20,94% |
Ausgeschüttete Dividenden | -37.561 | -36.092 | -35.049 | -34.512 | -33.565 | -32.415 | -31.359 | -30.637 | -29.634 | -27.627 | -26.603 | -25.411 | -23.983 | -22.463 | -19.021 | -15.420 | -14.388 | -13.208 | -12.728 | -12.023 | -11.307 | -10.504 | -9.769 | -9.093 | -8.577 | -8.136 | -7.696 | -6.159 | -5.499 | -4.766 | -3.800 |
Neuausgabe und Rückkäufe von Stammaktien | -5.365 | -2.662 | -1.242 | -9.899 | -15.430 | -23.773 | -9.414 | -29.867 | -2.448 | -1.294 | -1.166 | -3.505 | -4.602 | 4.683 | 2.494 | -13 | 127.236 | -178 | -58 | -12.914 | -9.983 | -897 | -2.976 | - | - | - | - | - | - | - | - |
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