United Bancorp Inc (UBCP): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 47.824,429 | 47.497 | 43.981 | 40.903 | 31.744 | 30.414 | 34.543 | 30.922 | 24.953 | 21.103 | 20.316 | 19.872 | 20.075 | 21.224 | 21.399 | 23.723 | 24.984 | 26.650 | 28.782 | 29.682 | 27.576 | 24.523 | 22.705,934 | 23.331 | 24.154,855 | 26.201,815 | 25.103,071 | 22.900 | 22.800 | 22.100 | 20.800 |
Cashflow aus operativer Geschäftstätigkeit | 9.598 | 9.955 | 8.448 | 9.463 | 8.481 | 8.192 | 9.370 | 8.617 | 5.755 | 4.567 | 4.177 | 4.275 | 4.182 | 7.170 | 5.599 | 6.237 | 6.631 | 1.945 | 5.998 | 3.279 | 3.887 | 3.966 | 3.862,345 | 4.198,775 | 4.059,783 | 3.354,463 | 3.456,631 | 4.100 | 4.100 | 4.500 | 4.100 |
▸ Operative Cashflow Marge | 20,07% | 20,96% | 19,21% | 23,14% | 26,72% | 26,93% | 27,13% | 27,87% | 23,06% | 21,64% | 20,56% | 21,51% | 20,83% | 33,78% | 26,16% | 26,29% | 26,54% | 7,3% | 20,84% | 11,05% | 14,1% | 16,17% | 17,01% | 18% | 16,81% | 12,8% | 13,77% | 17,9% | 17,98% | 20,36% | 19,71% |
Investitionsausgaben (CapEx) | 12.607 | 11.778 | 9.695 | 1.081 | 511 | 777 | 2.519 | 1.336 | 785 | 782 | 2.257 | 1.310 | 309 | 1.318 | 1.527 | 1.489 | 1.404 | 1.014 | 1.155 | 308 | 248 | 484 | 389,801 | 128 | 1.004,058 | 441,456 | 1.411,084 | 2.800 | 1.000 | 800 | 900 |
Cashflow aus Investitionstätigkeit | -33.196 | -4.014 | -19.465 | -48.472 | -103.256 | -1.209 | 33.668 | -95.793 | -62.547 | -18.046 | -35.004 | -29.843 | 2.122 | -7.018 | 33.945 | 10.469 | -1.359 | -5.036 | 65.407 | -31.149 | -7.230 | -10.422 | -14.773,951 | -28.279 | -31.612,308 | -4.422,667 | -24.593,554 | -22.500 | -17.400 | -11.100 | -14.000 |
Cashflow aus Finanzierungstätigkeit | 14.435 | 20.979 | -10.145 | 49.699 | 41.856 | 24.424 | -6.431 | 76.908 | 67.730 | 16.253 | 29.667 | -895 | 9.386 | -51.786 | 19.883 | -11.960 | -25.608 | 2.893 | -52.260 | 25.640 | 4.020 | 12.754 | 10.105,607 | 22.178,431 | 14.451,323 | 13.763,842 | 19.954,086 | 13.800 | 19.100 | 7.700 | 10.400 |
Freier Cashflow | -3.009 | -1.823 | -1.247 | 8.382 | 7.970 | 7.415 | 6.851 | 7.281 | 4.970 | 3.785 | 1.920 | 2.965 | 3.873 | 5.852 | 4.072 | 4.748 | 5.227 | 931 | 4.843 | 2.971 | 3.639 | 3.482 | 3.472,544 | 4.070,775 | 3.055,725 | 2.913,007 | 2.045,547 | 1.300 | 3.100 | 3.700 | 3.200 |
▸ Freie Cashflow Marge | -6,29% | -3,84% | -2,84% | 20,49% | 25,11% | 24,38% | 19,83% | 23,55% | 19,92% | 17,94% | 9,45% | 14,92% | 19,29% | 27,57% | 19,03% | 20,01% | 20,92% | 3,49% | 16,83% | 10,01% | 13,2% | 14,2% | 15,29% | 17,45% | 12,65% | 11,12% | 8,15% | 5,68% | 13,6% | 16,74% | 15,38% |
Ausgeschüttete Dividenden | -5.547 | -5.484 | -5.113 | -4.789 | -4.559 | -4.101 | -3.361 | -3.226 | -3.221 | -2.769 | -2.540 | -2.259 | -1.773 | -1.556 | -2.253 | -2.988 | -2.960 | -2.872 | -2.707 | -2.435 | -2.417 | -2.115 | -1.878,788 | -1.718 | -1.647,67 | -1.590,22 | -1.545,547 | -1.500 | -1.200 | -1.000 | -900 |
Neuausgabe und Rückkäufe von Stammaktien | -642 | -317 | -687 | -733 | -767 | -72 | -526 | -416 | - | - | - | 19 | 39 | -70 | -63 | 72 | - | -86 | -233 | -1.106 | -535 | - | -651,896 | - | - | - | - | - | - | - | - |
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