UMB Financial Corporation (UMBF): 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 | 4.560.437 | 4.443.743 | 2.636.962 | 2.244.490 | 1.583.159 | 1.241.989 | 1.295.488 | 1.219.714 | 1.069.168 | 978.672 | 868.780 | 744.903 | 786.916 | 807.602 | 728.462 | 692.400 | 644.661 | 666.393 | 700.756 | 703.201 | 624.028 | 523.784 | 447.557 | 482.328 | 526.689 | 608.399 | 627.492 | 591.510 | 573.800 | 532.748 | 500.300 |
Cashflow aus operativer Geschäftstätigkeit | 1.088.816 | 1.026.693 | 225.286 | 472.604 | 769.554 | 534.082 | 373.598 | 341.425 | 295.696 | 326.526 | 296.440 | 210.961 | 245.659 | 295.198 | 223.744 | 213.043 | 179.772 | 146.690 | 134.031 | 131.281 | 128.837 | 105.272 | 108.871 | 158.291 | 107.501 | 84.814 | 106.687 | 15.361 | 76.825 | 142.000 | 102.100 |
▸ Operative Cashflow Marge | 23,88% | 23,1% | 8,54% | 21,06% | 48,61% | 43% | 28,84% | 27,99% | 27,66% | 33,36% | 34,12% | 28,32% | 31,22% | 36,55% | 30,71% | 30,77% | 27,89% | 22,01% | 19,13% | 18,67% | 20,65% | 20,1% | 24,33% | 32,82% | 20,41% | 13,94% | 17% | 2,6% | 13,39% | 26,65% | 20,41% |
Investitionsausgaben (CapEx) | 34.191 | 48.584 | 24.206 | 26.910 | 51.716 | 33.687 | 60.216 | 72.313 | 57.940 | 36.447 | 50.841 | 53.760 | 44.790 | 38.313 | 44.038 | 35.557 | 32.592 | 23.426 | 20.637 | 27.873 | 39.772 | 45.429 | 35.425 | 20.081 | 23.736 | 32.003 | 43.591 | 52.207 | 50.900 | 37.400 | 22.000 |
Cashflow aus Investitionstätigkeit | -5.911.567 | -5.620.098 | -3.262.501 | -1.273.272 | -3.845.385 | -4.235.490 | -4.491.087 | -3.000.429 | -1.746.545 | -478.578 | -1.502.443 | -1.330.237 | -1.430.979 | -1.020.848 | -1.541.531 | -722.372 | -979.217 | -363.652 | -1.470.022 | -154.405 | -514.508 | -480.445 | -295.281 | 107.659 | 506.966 | -1.168.886 | 571.827 | -519.683 | -669.600 | -414.500 | -214.000 |
Cashflow aus Finanzierungstätigkeit | 715.582 | 3.916.687 | 5.957.648 | 4.771.052 | -4.580.859 | 9.418.406 | 5.945.885 | 2.654.053 | 1.408.708 | 804.347 | 1.450.858 | 151.158 | 390.122 | 1.941.684 | 1.224.550 | 935.343 | 603.195 | 559.048 | 1.416.950 | 298.536 | 317.279 | 477.326 | 36.207 | -310.503 | -713.436 | 899.420 | -469.298 | 419.898 | 522.000 | 422.800 | 186.600 |
Freier Cashflow | 1.054.625 | 978.109 | 201.080 | 445.694 | 717.838 | 500.395 | 313.382 | 269.112 | 237.756 | 290.079 | 245.599 | 157.201 | 200.869 | 256.885 | 179.706 | 177.486 | 147.180 | 123.264 | 113.394 | 103.408 | 89.065 | 59.843 | 73.446 | 138.210 | 83.765 | 52.811 | 63.096 | -36.846 | 25.925 | 104.600 | 80.100 |
▸ Freie Cashflow Marge | 23,13% | 22,01% | 7,63% | 19,86% | 45,34% | 40,29% | 24,19% | 22,06% | 22,24% | 29,64% | 28,27% | 21,1% | 25,53% | 31,81% | 24,67% | 25,63% | 22,83% | 18,5% | 16,18% | 14,71% | 14,27% | 11,43% | 16,41% | 28,65% | 15,9% | 8,68% | 10,06% | -6,23% | 4,52% | 19,63% | 16,01% |
Ausgeschüttete Dividenden | -152.338 | -135.620 | -77.127 | -74.245 | -72.030 | -66.750 | -60.281 | -59.436 | -58.279 | -51.876 | -49.038 | -45.967 | -41.364 | -36.168 | -33.787 | -31.801 | -30.328 | -28.792 | -26.814 | -29.278 | -21.833 | -19.015 | -18.203 | -17.618 | -17.658 | -17.000 | -17.134 | -16.035 | -16.400 | -15.600 | -15.200 |
Neuausgabe und Rückkäufe von Stammaktien | -1.380 | -132.628 | -7.738 | -8.367 | -31.997 | -5.506 | -63.766 | -4.496 | -76.507 | -15.276 | -16.367 | -8.457 | -5.741 | -3.501 | -20.419 | -9.142 | -8.879 | -26.894 | -23.406 | -43.309 | -29.598 | - | - | -12.074 | - | - | - | - | - | - | - |
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