Union Bankshares Inc (UNB): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 88.450,999 | 87.299,999 | 77.943 | 67.275 | 53.072 | 52.235,999 | 52.753 | 46.325 | 41.653 | 38.412 | 36.411 | 34.452 | 32.961 | 32.396 | 35.121 | 29.494 | 28.501,214 | 33.606,134 | 28.086,226 | 30.302,83 | 29.254,993 | 26.311,604 | 23.952,584 | 23.975,057 | 25.730 | 27.196,506 | 26.695,585 | 12.049,279 | 12.563,417 |
Cashflow aus operativer Geschäftstätigkeit | -25.529 | 17.225 | 12.151 | 9.191 | 29.031 | 29.190 | -7.062 | 11.776 | 16.761 | 9.868 | 7.644 | 13.130 | 2.204 | 17.818 | 3.472 | 7.358 | 11.257,058 | -2.860,831 | 12.709,512 | 2.899 | 10.004,369 | 9.051,467 | 16.558,762 | 4.688,543 | 5.743,97 | -862,52 | 4.663,579 | 4.156,831 | 4.378,636 |
▸ Operative Cashflow Marge | -28,86% | 19,73% | 15,59% | 13,66% | 54,7% | 55,88% | -13,39% | 25,42% | 40,24% | 25,69% | 20,99% | 38,11% | 6,69% | 55% | 9,89% | 24,95% | 39,5% | -8,51% | 45,25% | 9,57% | 34,2% | 34,4% | 69,13% | 19,56% | 22,32% | -3,17% | 17,47% | 34,5% | 34,85% |
Investitionsausgaben (CapEx) | 1.290 | 1.253 | 1.071 | 1.946 | 665 | 3.509 | 1.007 | 6.417 | 3.070 | 1.987 | 1.938 | 2.289 | 2.170 | 1.291 | 2.018 | 1.497 | 896 | 897,326 | 1.832,874 | 1.069 | 1.283,172 | 1.561,539 | 1.363,171 | 483,796 | 1.117 | 1.020,873 | 737,316 | 350,659 | 928,708 |
Cashflow aus Investitionstätigkeit | -41.758 | -88.332 | -124.826 | -82.252 | -207.583 | -190.008 | -125.909 | -49.061 | -67.981 | -55.343 | -40.724 | -34.846 | -22.148 | -34.979 | -148 | -22.631 | -20.367 | -4.545,295 | -41.715,953 | -14.607 | -3.077,966 | -24.420,36 | -17.875,012 | -14.208,704 | -2.622 | -16.729,632 | -9.984,773 | -11.482,181 | -14.842,42 |
Cashflow aus Finanzierungstätigkeit | 83.399 | 67.569 | 50.847 | 112.842 | 150.515 | 103.969 | 204.608 | 51.130 | 50.001 | 44.708 | 54.394 | -2.067 | 30.969 | 1.370 | 18.805 | 25.362 | 1.269,814 | 3.208,555 | 41.907,54 | 4.179 | -177,591 | 8.460,37 | -2.107,557 | 8.406,113 | 1.068,253 | 27.650,828 | 1.686,537 | 3.230,643 | 12.160,573 |
Freier Cashflow | -26.819 | 15.972 | 11.080 | 7.245 | 28.366 | 25.681 | -8.069 | 5.359 | 13.691 | 7.881 | 5.706 | 10.841 | 34 | 16.527 | 1.454 | 5.861 | 10.361,058 | -3.758,157 | 10.876,638 | 1.830 | 8.721,197 | 7.489,928 | 15.195,591 | 4.204,747 | 4.626,97 | -1.883,393 | 3.926,263 | 3.806,172 | 3.449,928 |
▸ Freie Cashflow Marge | -30,32% | 18,3% | 14,22% | 10,77% | 53,45% | 49,16% | -15,3% | 11,57% | 32,87% | 20,52% | 15,67% | 31,47% | 0,1% | 51,02% | 4,14% | 19,87% | 36,35% | -11,18% | 38,73% | 6,04% | 29,81% | 28,47% | 63,44% | 17,54% | 17,98% | -6,93% | 14,71% | 31,59% | 27,46% |
Ausgeschüttete Dividenden | -6.505 | -6.481 | -6.444 | -6.415 | -6.236 | -5.877 | -5.689 | -5.501 | -5.328 | -5.151 | -4.939 | -4.816 | -4.637 | -4.502 | -4.457 | -4.457 | -4.458 | -4.601,374 | -5.028,72 | -5.066 | -4.813,15 | -6.286,215 | -4.096,514 | -3.728,457 | -3.451 | -3.213,781 | -2.969,039 | -2.266,646 | -1.969,519 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -130 | -79 | -2 | 22 | -13 | -107 | -60 | -6 | -94 | -45 | -21 | -36 | 26 | -99 | -223,822 | -561,075 | -675,248 | -227,25 | -315 | - | - | - | - | - | -4,784 | -43,96 |
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