Univest Corporation Pennsylvania (UVSP): 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 | 521.129 | 518.347 | 500.410 | 448.554 | 330.078 | 292.955 | 282.273 | 279.515 | 250.661 | 222.255 | 182.570 | 154.408 | 116.899 | 115.851 | 112.740 | 114.781 | 125.432 | 128.484 | 135.923 | 143.412 | 130.583 | 107.946 | 97.392 | 95.445 | 93.633 | 97.174 | 96.618 | 89.393 | 43.467 | 38.109 | 34.955 |
Cashflow aus operativer Geschäftstätigkeit | 108.753 | 101.512 | 75.106 | 89.741 | 109.455 | 102.337 | 51.179 | 73.148 | 86.006 | 68.660 | 33.306 | 39.343 | 29.723 | 32.806 | 37.139 | 42.698 | 34.846 | 20.183 | 22.188 | 33.157 | 18.951 | 34.758 | 32.605 | 5.630 | 22.959 | 21.494 | 21.479 | 14.797 | 17.421 | 18.859 | 11.293 |
▸ Operative Cashflow Marge | 20,87% | 19,58% | 15,01% | 20,01% | 33,16% | 34,93% | 18,13% | 26,17% | 34,31% | 30,89% | 18,24% | 25,48% | 25,43% | 28,32% | 32,94% | 37,2% | 27,78% | 15,71% | 16,32% | 23,12% | 14,51% | 32,2% | 33,48% | 5,9% | 24,52% | 22,12% | 22,23% | 16,55% | 40,08% | 49,49% | 32,31% |
Investitionsausgaben (CapEx) | 7.019 | 4.585 | 3.104 | 6.724 | 5.221 | 5.878 | 3.753 | 2.446 | 4.288 | 3.961 | 12.644 | 5.890 | 5.595 | 3.840 | 578 | 2.301 | 2.932 | 3.289 | 6.752 | 8.198 | 1.719 | 4.038 | 2.315 | 5.869 | 2.038 | 2.982 | 2.414 | 1.893 | - | - | - |
Cashflow aus Investitionstätigkeit | -236.717 | -83.682 | -259.741 | -454.436 | -897.612 | -126.779 | -867.392 | -343.369 | -431.318 | -332.487 | -313.932 | -190.042 | -36.295 | 21.595 | -58.181 | -57.788 | -84.549 | -18.640 | -125.865 | -46.332 | -159.537 | -96.897 | -34.993 | -101.194 | -57.744 | -55.217 | -73.486 | -46.091 | -104.884 | -66.578 | -24.736 |
Cashflow aus Finanzierungstätigkeit | 257.383 | 207.038 | 263.680 | 461.695 | 50.806 | 694.734 | 910.943 | 285.929 | 379.323 | 281.411 | 277.652 | 151.060 | 5.921 | -120.154 | 79.584 | 43.323 | 40.792 | -15.808 | 91.342 | 13.354 | 141.316 | 72.489 | -10.617 | 103.566 | 36.557 | 32.313 | 57.458 | 40.349 | 80.122 | 42.137 | 21.476 |
Freier Cashflow | 101.734 | 96.927 | 72.002 | 83.017 | 104.234 | 96.459 | 47.426 | 70.702 | 81.718 | 64.699 | 20.662 | 33.453 | 24.128 | 28.966 | 36.561 | 40.397 | 31.914 | 16.894 | 15.436 | 24.959 | 17.232 | 30.720 | 30.290 | -239 | 20.921 | 18.512 | 19.065 | 12.904 | 17.421 | 18.859 | 11.293 |
▸ Freie Cashflow Marge | 19,52% | 18,7% | 14,39% | 18,51% | 31,58% | 32,93% | 16,8% | 25,29% | 32,6% | 29,11% | 11,32% | 21,67% | 20,64% | 25% | 32,43% | 35,19% | 25,44% | 13,15% | 11,36% | 17,4% | 13,2% | 28,46% | 31,1% | -0,25% | 22,34% | 19,05% | 19,73% | 14,44% | 40,08% | 49,49% | 32,31% |
Ausgeschüttete Dividenden | -25.505 | -25.334 | -24.842 | -25.050 | -24.607 | -23.575 | -17.536 | -23.435 | -23.495 | -21.299 | -17.024 | -15.011 | -12.996 | -10.029 | -16.755 | -13.367 | -13.249 | -11.078 | -10.275 | -10.344 | -9.982 | -8.945 | -8.128 | -6.714 | -6.265 | -5.752 | -5.233 | -4.661 | -4.181 | -3.641 | -3.087 |
Neuausgabe und Rückkäufe von Stammaktien | -51.730 | -34.625 | -19.755 | -1.694 | -12.284 | -650 | -4.452 | -2.045 | -5.984 | -3.519 | -8.359 | -13.342 | -4.605 | -12.012 | -2.319 | -1.928 | -153 | -370 | -1.614 | -7.498 | -4.482 | -4.684 | -2.740 | -4.242 | -9.190 | - | - | - | -13.692 | -3.380 | -1.430 |
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