Zions Bancorporation (ZION): 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 | 5.166.000 | 4.944.000 | 4.993.000 | 4.624.000 | 3.337.000 | 2.970.000 | 2.942.000 | 3.245.000 | 3.033.000 | 2.736.000 | 2.470.000 | 2.190.000 | 2.345.706 | 2.278.812 | 2.458.592 | 2.686.765 | 2.760.307 | 3.150.241 | 3.164.591 | 3.617.670 | 3.369.330 | 2.347.209 | 1.922.935 | 1.889.483 | 1.832.733 | 2.010.658 | 1.818.347 | 1.625.883 | 1.243.000 | 865.300 | 716.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.194.000 | 1.102.000 | 1.148.000 | 885.000 | 1.470.000 | 629.000 | 719.000 | 697.000 | 1.176.000 | 928.000 | 596.067 | 464.000 | 380.341 | 835.107 | 736.195 | 1.068.748 | 1.460.994 | 1.057.898 | 1.173.949 | 732.900 | 1.046.987 | 754.194 | 662.372 | 440.187 | 276.065 | 843.377 | 349.187 | 1.400 | -11.600 | 30.100 | 134.800 |
▸ Operative Cashflow Marge | 42,47% | 22,29% | 22,99% | 19,14% | 44,05% | 21,18% | 24,44% | 21,48% | 38,77% | 33,92% | 24,13% | 21,19% | 16,21% | 36,65% | 29,94% | 39,78% | 52,93% | 33,58% | 37,1% | 20,26% | 31,07% | 32,13% | 34,45% | 23,3% | 15,06% | 41,95% | 19,2% | 0,09% | -0,93% | 3,48% | 18,81% |
Investitionsausgaben (CapEx) | 146.000 | 121.000 | 97.000 | 113.000 | 190.000 | 206.000 | 171.000 | 117.000 | 129.000 | 169.000 | 196.000 | 157.000 | 175.799 | 88.580 | 68.894 | 77.669 | 79.071 | 97.135 | 102.016 | 103.223 | 122.432 | 67.995 | 72.289 | 83.272 | 97.821 | 91.924 | 82.288 | 93.800 | 75.500 | 42.000 | 32.800 |
Cashflow aus Investitionstätigkeit | -94.000 | 709.000 | -1.640.000 | 2.370.000 | 1.405.000 | -11.579.000 | -12.204.000 | 375.000 | -2.706.000 | -3.919.000 | -3.436.000 | -2.579.000 | -1.268.562 | -1.352.995 | -1.879.542 | -2.464.125 | -1.936.333 | 3.642.867 | -3.082.857 | -5.056.293 | -4.231.303 | -2.431.548 | -3.176.151 | -2.142.360 | -2.022.427 | -386.024 | -1.379.101 | -1.854.400 | -539.100 | -1.463.900 | -995.700 |
Cashflow aus Finanzierungstätigkeit | -2.109.000 | -1.779.000 | 427.000 | -3.196.000 | -2.813.000 | 11.002.000 | 11.323.000 | -981.000 | 1.596.000 | 2.802.000 | 2.779.195 | 2.071.926 | 557.272 | -150.332 | 1.760.904 | 1.695.601 | 18.640 | -4.806.552 | 1.519.136 | 4.239.738 | 3.425.259 | 2.532.946 | 2.245.426 | 1.734.228 | 1.855.049 | -525.996 | 1.178.866 | 1.828.600 | 772.400 | 1.658.900 | 891.100 |
Freier Cashflow | 2.048.000 | 981.000 | 1.051.000 | 772.000 | 1.280.000 | 423.000 | 548.000 | 580.000 | 1.047.000 | 759.000 | 400.067 | 307.000 | 204.542 | 746.527 | 667.301 | 991.079 | 1.381.923 | 960.763 | 1.071.933 | 629.677 | 924.555 | 686.199 | 590.083 | 356.915 | 178.244 | 751.453 | 266.899 | -92.400 | -87.100 | -11.900 | 102.000 |
▸ Freie Cashflow Marge | 39,64% | 19,84% | 21,05% | 16,7% | 38,36% | 14,24% | 18,63% | 17,87% | 34,52% | 27,74% | 16,2% | 14,02% | 8,72% | 32,76% | 27,14% | 36,89% | 50,06% | 30,5% | 33,87% | 17,41% | 27,44% | 29,23% | 30,69% | 18,89% | 9,73% | 37,37% | 14,68% | -5,68% | -7,01% | -1,38% | 14,23% |
Ausgeschüttete Dividenden | -340.000 | -267.000 | -289.000 | -282.000 | -269.000 | -261.000 | -259.000 | -260.000 | -236.000 | -129.000 | -108.000 | -108.000 | -96.130 | -119.660 | -133.581 | -156.135 | -109.316 | -96.271 | -195.679 | -195.650 | -160.821 | -130.300 | -114.600 | -91.887 | -73.241 | -73.899 | -76.762 | -56.900 | -41.600 | -29.000 | -26.200 |
Neuausgabe und Rückkäufe von Stammaktien | -270.000 | -41.000 | -410.000 | -51.000 | -202.000 | -926.000 | -76.000 | -1.102.000 | -672.000 | -465.000 | -223.000 | -183.000 | -5.589 | -799.468 | -1.542.500 | 2.046.762 | -752.811 | -47.166 | -2.881 | -322.025 | -26.483 | -82.211 | -104.881 | - | - | - | - | - | - | - | - |
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