Trustmark Corporation (TRMK): 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 | 1.180.923 | 1.120.271 | 831.368 | 759.836 | 583.324 | 567.821 | 649.635 | 619.068 | 601.687 | 572.217 | 525.018 | 525.055 | 542.297 | 531.598 | 484.631 | 488.656 | 520.078 | 610.304 | 660.537 | 705.590 | 363.241 | 558.804 | 488.383 | 516.931 | 547.822 | 609.810 | 613.299 | 550.400 | 507.100 | 450.300 | 425.100 |
Cashflow aus operativer Geschäftstätigkeit | 207.752 | 243.902 | 116.929 | 196.887 | 296.516 | 348.771 | 65.346 | 116.447 | 239.198 | 206.607 | 148.337 | 171.887 | 211.267 | 301.183 | 112.277 | 173.589 | 206.778 | 172.317 | 112.523 | 83.927 | 151.191 | 84.710 | 161.184 | 199.782 | 68.653 | 242.863 | -119.992 | 112.200 | 83.000 | 77.600 | 83.900 |
▸ Operative Cashflow Marge | 17,59% | 21,77% | 14,06% | 25,91% | 50,83% | 61,42% | 10,06% | 18,81% | 39,75% | 36,11% | 28,25% | 32,74% | 38,96% | 56,66% | 23,17% | 35,52% | 39,76% | 28,23% | 17,04% | 11,89% | 41,62% | 15,16% | 33% | 38,65% | 12,53% | 39,83% | -19,57% | 20,39% | 16,37% | 17,23% | 19,74% |
Investitionsausgaben (CapEx) | 37.552 | 20.211 | 28.585 | 48.657 | 34.012 | 31.196 | 30.829 | 30.739 | 27.839 | 18.717 | 18.232 | 21.498 | 12.389 | 15.989 | 17.172 | 12.184 | 6.720 | 6.279 | 16.861 | 29.784 | 22.514 | 12.150 | 14.348 | 7.850 | 17.340 | 12.892 | 10.817 | 19.200 | 8.800 | 14.700 | 8.600 |
Cashflow aus Investitionstätigkeit | -470.966 | -586.199 | 284.594 | -411.174 | -2.280.402 | -1.005.014 | -1.217.715 | -74.239 | 438.787 | -348.862 | -649.664 | -527.277 | -556.255 | -258.967 | 173.739 | 95.284 | -245.228 | 199.381 | -850.374 | -175.446 | 139.791 | -216.135 | 10.511 | -694.749 | 118.625 | 226.721 | 112.833 | -427.200 | -674.700 | -333.800 | -160.400 |
Cashflow aus Finanzierungstätigkeit | 298.704 | 443.053 | -809.615 | 455.043 | 451.844 | 970.568 | 2.745.957 | -32.853 | -664.192 | 150.317 | 552.192 | 317.168 | 315.200 | 72.056 | -257.152 | -227.792 | -13.525 | -416.109 | 702.658 | -7.581 | -286.829 | 176.230 | -161.666 | 470.636 | -158.630 | -439.456 | 25.853 | 282.400 | 611.700 | 211.700 | 114.600 |
Freier Cashflow | 170.200 | 223.691 | 88.344 | 148.230 | 262.504 | 317.575 | 34.517 | 85.708 | 211.359 | 187.890 | 130.105 | 150.389 | 198.878 | 285.194 | 95.105 | 161.405 | 200.058 | 166.038 | 95.662 | 54.143 | 128.677 | 72.560 | 146.836 | 191.932 | 51.313 | 229.971 | -130.809 | 93.000 | 74.200 | 62.900 | 75.300 |
▸ Freie Cashflow Marge | 14,41% | 19,97% | 10,63% | 19,51% | 45% | 55,93% | 5,31% | 13,84% | 35,13% | 32,84% | 24,78% | 28,64% | 36,67% | 53,65% | 19,62% | 33,03% | 38,47% | 27,21% | 14,48% | 7,67% | 35,42% | 12,98% | 30,07% | 37,13% | 9,37% | 37,71% | -21,33% | 16,9% | 14,63% | 13,97% | 17,71% |
Ausgeschüttete Dividenden | -58.710 | -58.456 | -56.790 | -56.653 | -56.679 | -58.085 | -58.769 | -59.804 | -62.425 | -62.795 | -62.666 | -62.605 | -62.474 | -62.276 | -59.961 | -59.485 | -59.302 | -64.583 | -53.022 | -51.472 | -48.634 | -45.758 | -44.642 | -40.326 | -38.210 | -36.001 | -34.629 | -31.600 | -25.600 | -21.300 | -17.500 |
Neuausgabe und Rückkäufe von Stammaktien | -94.895 | -80.036 | -7.499 | -1.092 | -26.291 | -63.178 | -28.638 | -58.273 | -63.847 | -1.724 | -1.767 | -863 | -1.307 | 185.889 | -1.318 | -167.857 | -8.248 | -10.000 | - | -38.859 | -18.810 | -60.895 | -14.509 | - | - | - | - | - | - | - | - |
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