Waterstone Financial Inc (WSBF): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 162.010 | 201.607 | 199.380 | 176.965 | 171.056 | 268.468 | 317.855 | 207.203 | 188.527 | 188.446 | 187.226 | 166.437 | 148.202 | 150.663 | 161.049 | 122.581 | 128.926 | 111.808 | 112.366 | 103.817 | 97.430 | 88.616 | 40.563 | 36.327 | 3.513 |
Cashflow aus operativer Geschäftstätigkeit | 44.744 | 19.021 | 48.063 | -27.577 | 206.665 | 154.454 | -100.567 | -40.219 | 41.503 | 107.097 | -24.062 | -12.991 | -2.216 | 52.284 | -8.137 | 35.090 | -13.128 | -11.884 | 24.068 | -224 | 10.121 | 9.780 | 13.061 | 11.224 | - |
▸ Operative Cashflow Marge | 27,62% | 9,43% | 24,11% | -15,58% | 120,82% | 57,53% | -31,64% | -19,41% | 22,01% | 56,83% | -12,85% | -7,81% | -1,5% | 34,7% | -5,05% | 28,63% | -10,18% | -10,63% | 21,42% | -0,22% | 10,39% | 11,04% | 32,2% | 30,9% | -% |
Investitionsausgaben (CapEx) | 1.968 | 1.165 | 1.099 | 700 | 701 | 778 | 1.225 | 3.114 | 3.962 | 1.577 | 1.085 | 2.966 | 1.949 | 5.360 | 1.674 | 1.021 | 925 | 3.820 | 1.284 | 2.122 | 8.614 | 2.346 | 5.828,826 | 5.087 | - |
Cashflow aus Investitionstätigkeit | -33.669 | -3.583 | -23.963 | -159.224 | -335.742 | 147.617 | 44.176 | -1.152 | -78.438 | -94.876 | -25.030 | -16.128 | -75.248 | 24.069 | 91.525 | 61.454 | 85.892 | 69.494 | -231.236 | -110.653 | -76.237 | -129.341 | -139.726 | -147.493 | - |
Cashflow aus Finanzierungstätigkeit | -43.797 | 15.908 | -20.760 | 176.580 | -201.003 | -20.116 | 76.858 | 29.570 | 74.429 | -10.831 | -4.162 | -43.230 | -178.885 | 281.347 | -92.299 | -91.495 | -68.553 | -10.339 | 213.133 | 54.954 | 123.425 | 115.592 | 127.740 | 126.894 | - |
Freier Cashflow | 42.776 | 17.856 | 46.964 | -28.277 | 205.964 | 153.676 | -101.792 | -43.333 | 37.541 | 105.520 | -25.147 | -15.957 | -4.165 | 46.924 | -9.811 | 34.069 | -14.053 | -15.704 | 22.784 | -2.346 | 1.507 | 7.434 | 7.232,174 | 6.137 | - |
▸ Freie Cashflow Marge | 26,4% | 8,86% | 23,56% | -15,98% | 120,41% | 57,24% | -32,02% | -20,91% | 19,91% | 55,99% | -13,43% | -9,59% | -2,81% | 31,15% | -6,09% | 27,79% | -10,9% | -14,05% | 20,28% | -2,26% | 1,55% | 8,39% | 17,83% | 16,89% | -% |
Ausgeschüttete Dividenden | -10.816 | -10.768 | -11.268 | -15.363 | -30.260 | -30.388 | -31.520 | -25.960 | -27.050 | -26.952 | -6.917 | -5.869 | -5.003 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -14.618 | -16.209 | -14.915 | -26.032 | -47.830 | -10.176 | -36.242 | -22.767 | -19.196 | -2.190 | -3.858 | -72.748 | -141.882 | - | - | - | - | - | - | -45.261 | - | -8.539 | - | - | - |
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