United Bankshares Inc (UBSI): 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 | 1.801.672,999 | 1.820.595 | 1.620.707 | 1.528.850 | 1.145.514 | 1.059.239 | 1.137.790 | 910.746 | 841.422 | 753.642 | 538.631 | 495.751 | 489.137 | 371.328 | 387.424 | 366.308 | 382.301 | 434.835 | 497.214 | 496.478 | 449.716 | 397.903 | 347.581 | 324.604 | 361.270 | 422.815 | 411.633 | 405.778 | 367.500 | 317.600 | 280.400 |
Cashflow aus operativer Geschäftstätigkeit | 555.576 | 498.906 | 445.454 | 435.237 | 760.822 | 609.539 | 140.447 | 147.694 | 294.035 | 253.928 | 170.734 | 174.901 | 152.568 | 142.199 | 129.439 | 118.567 | 100.824 | 53.657 | 113.940 | 81.455 | 89.399 | 112.879 | 72.151 | 88.133 | 111.202 | -57.168 | 743 | 226.400 | -99.800 | 31.000 | 31.300 |
▸ Operative Cashflow Marge | 30,84% | 27,4% | 27,49% | 28,47% | 66,42% | 57,54% | 12,34% | 16,22% | 34,95% | 33,69% | 31,7% | 35,28% | 31,19% | 38,29% | 33,41% | 32,37% | 26,37% | 12,34% | 22,92% | 16,41% | 19,88% | 28,37% | 20,76% | 27,15% | 30,78% | -13,52% | 0,18% | 55,79% | -27,16% | 9,76% | 11,16% |
Investitionsausgaben (CapEx) | 29.697 | 17.714 | 12.128 | 11.687 | 16.862 | 15.380 | 19.025 | 11.083 | 5.776 | 14.357 | 7.271 | 5.263 | 8.876 | 5.995 | 5.207 | 8.018 | 3.273 | 4.947 | 2.428 | 3.048 | 3.115 | 3.051 | 3.003 | 694 | 5.341 | 3.505 | - | - | 6.800 | 4.900 | 4.400 |
Cashflow aus Investitionstätigkeit | -1.190.486 | -899.312 | 571.485 | 38.994 | -3.447.656 | 15.654 | 137.585 | -379.048 | -873.015 | 266.678 | 30.960 | -185.298 | -212.582 | -373.109 | -208.141 | 158.337 | 631.923 | 545.161 | -203.542 | -363.226 | 64.804 | -261.959 | -451.229 | -292.130 | 131.990 | -115.909 | 216.643 | -674.200 | -305.200 | -318.000 | -302.400 |
Cashflow aus Finanzierungstätigkeit | 401.521 | 650.412 | -323.638 | -51.940 | 105.316 | 923.909 | 1.093.543 | 48.451 | -66.791 | -288.966 | 375.498 | 115.691 | 396.461 | 215.450 | -125.224 | -102.290 | -721.125 | -362.585 | 72.485 | 253.409 | -103.152 | 203.577 | 277.602 | 283.575 | -225.423 | 185.861 | -232.384 | 466.300 | 356.300 | 312.600 | 275.200 |
Freier Cashflow | 525.879 | 481.192 | 433.326 | 423.550 | 743.960 | 594.159 | 121.422 | 136.611 | 288.259 | 239.571 | 163.463 | 169.638 | 143.692 | 136.204 | 124.232 | 110.549 | 97.551 | 48.710 | 111.512 | 78.407 | 86.284 | 109.828 | 69.148 | 87.439 | 105.861 | -60.673 | 743 | 226.400 | -106.600 | 26.100 | 26.900 |
▸ Freie Cashflow Marge | 29,19% | 26,43% | 26,74% | 27,7% | 64,95% | 56,09% | 10,67% | 15% | 34,26% | 31,79% | 30,35% | 34,22% | 29,38% | 36,68% | 32,07% | 30,18% | 25,52% | 11,2% | 22,43% | 15,79% | 19,19% | 27,6% | 19,89% | 26,94% | 29,3% | -14,35% | 0,18% | 55,79% | -29,01% | 8,22% | 9,59% |
Ausgeschüttete Dividenden | -211.883 | -209.002 | -200.727 | -194.727 | -193.041 | -181.277 | -162.713 | -138.939 | -142.350 | -121.354 | -96.351 | -88.864 | -82.496 | -62.434 | -62.333 | -54.344 | -52.257 | -50.383 | -50.179 | -46.424 | -45.067 | -44.409 | -43.967 | -41.625 | -39.753 | -36.990 | -35.468 | -35.000 | -24.700 | -19.800 | -16.500 |
Neuausgabe und Rückkäufe von Stammaktien | -210.340 | -126.989 | -1.040 | -1.382 | -79.460 | -11.211 | -21.317 | -35.673 | -100.724 | -1 | -1 | -1 | -2 | -93 | -12 | -18 | -11 | -1.180 | -206 | -24.889 | - | - | - | - | - | - | - | - | - | - | - |
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