Veritex Holdings Inc (VBTX): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 781.180 | 797.618 | 726.874 | 507.373 | 369.129 | 369.194 | 408.866 | 156.144 | 87.128 | 53.098 | 38.624 | 30.755 | 25.893 | 23.037 | 16.136 |
Cashflow aus operativer Geschäftstätigkeit | 121.791 | 136.379 | 144.087 | 192.726 | 193.491 | 107.650 | 103.960 | 50.388 | 26.662 | 10.860 | 16.048 | 2.233 | 6.141 | 1.633 | 2.530 |
▸ Operative Cashflow Marge | 15,59% | 17,1% | 19,82% | 37,99% | 52,42% | 29,16% | 25,43% | 32,27% | 30,6% | 20,45% | 41,55% | 7,26% | 23,72% | 7,09% | 15,68% |
Investitionsausgaben (CapEx) | 16.331 | 12.554 | 1.854 | 4.620 | 13.575 | 2.864 | 7.658 | 5.013 | 44.752 | 1.075 | 2.392 | 2.243 | 576 | 909 | 1.266 |
Cashflow aus Investitionstätigkeit | 270.419 | -180.714 | -47.503 | -2.399.378 | -816.389 | -874.555 | -46.339 | -400.010 | -124.855 | -203.316 | -145.973 | -116.700 | -119.771 | -95.705 | 5.385 |
Cashflow aus Finanzierungstätigkeit | -273.482 | 270.472 | 96.402 | 2.262.945 | 771.857 | 746.180 | 109.480 | 285.027 | 12.446 | 355.871 | 108.225 | 131.072 | 137.116 | 84.442 | 43.429 |
Freier Cashflow | 105.460 | 123.825 | 142.233 | 188.106 | 179.916 | 104.786 | 96.302 | 45.375 | -18.090 | 9.785 | 13.656 | -10 | 5.565 | 724 | 1.264 |
▸ Freie Cashflow Marge | 13,5% | 15,52% | 19,57% | 37,07% | 48,74% | 28,38% | 23,55% | 29,06% | -20,76% | 18,43% | 35,36% | -0,03% | 21,49% | 3,14% | 7,83% |
Ausgeschüttete Dividenden | -44.645 | -43.580 | -43.318 | -42.289 | -36.543 | -34.057 | -26.796 | -26.796 | -227 | - | -98 | -80 | -60 | -100 | -76 |
Neuausgabe und Rückkäufe von Stammaktien | -16.609 | -3.537 | -924 | -3.363 | -15.509 | -57.470 | -94.533 | -593 | -318 | -175 | -8.000 | -85.544 | -70 | - | -3.150 |
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