Towne Bank (TOWN): 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 | 1.300.095 | 1.007.916 | 1.024.430 | 942.550 | 742.947 | 720.080 | 742.248 | 672.710 | 612.751 | 492.387 | 408.925 | 329.615 | 268.826 | 260.256 | 257.168 | 239.796 | 234.542 | 223.819 | 194.717 | 192.746 | 160.161 | 123.569 | 80.889 | 57.581 | 52.166 | 9.479 |
Cashflow aus operativer Geschäftstätigkeit | 180.095 | 261.467 | 138.356 | 161.304 | 415.505 | 518.823 | 127.888 | -16.035 | 317.597 | 141.078 | 185.039 | 81.087 | 44.521 | 115.541 | 40.336 | 5.622 | 45.487 | -21.439 | 34.988 | 19.459 | 69.205 | 30.086 | 13.285 | 47.081 | -13.544 | -16.713 |
▸ Operative Cashflow Marge | 13,85% | 25,94% | 13,51% | 17,11% | 55,93% | 72,05% | 17,23% | -2,38% | 51,83% | 28,65% | 45,25% | 24,6% | 16,56% | 44,4% | 15,68% | 2,34% | 19,39% | -9,58% | 17,97% | 10,1% | 43,21% | 24,35% | 16,42% | 81,76% | -25,96% | -176,32% |
Investitionsausgaben (CapEx) | 48.325 | 49.799,999 | 57.265 | 44.135 | 52.286 | 31.205 | 45.788 | 36.717 | 20.847 | 13.445 | 18.055 | 23.315 | 11.926 | 19.170 | 20.609 | 27.303 | 26.643 | 16.823 | 9.061 | 13.043 | 7.953 | 13.149 | 13.769 | 13.771 | 10.353 | - |
Cashflow aus Investitionstätigkeit | 500.653 | -386.895 | -202.766 | -335.675 | -37.764 | -547.357 | -1.118.991 | -779.619 | -646.855 | -209.382 | -500.594 | -98.473 | -282.890 | -262.343 | -496.456 | -7.858 | -32.622 | -418.858 | -616.134 | -281.104 | -416.853 | -309.191 | -191.142 | -219.412 | -158.160 | -173.992 |
Cashflow aus Finanzierungstätigkeit | 23.044 | 136.602 | 275.528 | 149.898 | -512.098 | 1.460.883 | 2.412.774 | 525.226 | 494.765 | 452.945 | 200.795 | 55.218 | 247.581 | 222.302 | 271.269 | 165.904 | 72.887 | 415.274 | 601.558 | 279.379 | 329.691 | 311.877 | 183.354 | 161.606 | 196.294 | 168.456 |
Freier Cashflow | 131.770 | 211.667,001 | 81.091 | 117.169 | 363.219 | 487.618 | 82.100 | -52.752 | 296.750 | 127.633 | 166.984 | 57.772 | 32.595 | 96.371 | 19.727 | -21.681 | 18.844 | -38.262 | 25.927 | 6.416 | 61.252 | 16.937 | -484 | 33.310 | -23.897 | -16.713 |
▸ Freie Cashflow Marge | 10,14% | 21% | 7,92% | 12,43% | 48,89% | 67,72% | 11,06% | -7,84% | 48,43% | 25,92% | 40,83% | 17,53% | 12,12% | 37,03% | 7,67% | -9,04% | 8,03% | -17,1% | 13,32% | 3,33% | 38,24% | 13,71% | -0,6% | 57,85% | -45,81% | -176,32% |
Ausgeschüttete Dividenden | -152.400 | -79.297 | -75.017 | -71.381 | -62.750 | -55.293 | -52.244 | -49.375 | -44.862 | -34.437 | -30.542 | -21.985 | -16.041 | -13.536 | -19.792 | -17.348 | -17.610 | -16.298 | -9.255 | -12.939 | -5.418 | -2.891 | -1.044 | -508 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -575 | - | - | 565 | -69.901 | 49 | -1.464 | 2.606 | - | - | -76.458 | 1.537 | -273 | - | -76.458 | - | - | - | - | - | - | - | - | - | - |
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