Barrett Business Services Inc (BBSI): 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 | 1.266.348 | 1.240.298 | 1.144.531 | 1.069.307 | 1.054.326 | 955.166 | 880.824 | 942.311 | 940.698 | 920.432 | 840.586 | 740.841 | 636.184 | 532.844 | 402.652 | 314.874 | 273.123 | 236.460 | 280.468 | 289.213 | 259.184 | 231.389 | 194.961 | 122.721 | 109.308 | 216.663 | 322.466 | 347.900 | 303.000 | 281.000 | 215.800 |
Cashflow aus operativer Geschäftstätigkeit | 36.606 | 65.955 | 10.087 | 67.222 | 27.778 | -15.459 | -27.915 | 77.137 | 69.784 | 112.859 | 80.307 | 100.631 | 69.596 | 70.196 | 45.657 | 31.355 | 17.946 | 3.025 | 14.166 | 17.291 | 15.399 | 24.710 | 12.684 | 7.176 | -906 | 5.577 | 11.904 | 3.400 | 4.200 | 7.800 | 2.200 |
▸ Operative Cashflow Marge | 2,89% | 5,32% | 0,88% | 6,29% | 2,63% | -1,62% | -3,17% | 8,19% | 7,42% | 12,26% | 9,55% | 13,58% | 10,94% | 13,17% | 11,34% | 9,96% | 6,57% | 1,28% | 5,05% | 5,98% | 5,94% | 10,68% | 6,51% | 5,85% | -0,83% | 2,57% | 3,69% | 0,98% | 1,39% | 2,78% | 1,02% |
Investitionsausgaben (CapEx) | 21.082 | 18.777 | 14.160 | 11.827 | 15.973 | 6.801 | 8.610 | 10.798 | 5.679 | 3.687 | 7.106 | 2.996 | 4.632 | 4.097 | 3.712 | 1.247 | 1.606 | 881 | 830 | 3.860 | 1.697 | 9.724 | 1.914 | 331 | 175 | 269 | 1.257 | 15.200 | 1.800 | 1.500 | 1.100 |
Cashflow aus Investitionstätigkeit | 27.304 | 30.761 | 38.785 | -55.187 | 61.154 | -112.863 | 4.141 | 66.313 | -39.344 | -94.785 | -33.070 | -55.596 | -182.475 | -17.432 | 2.136 | -4.176 | -16.902 | -2.672 | 29.201 | -18.900 | -6.756 | -9.687 | -9.970 | 4.695 | 988 | 181 | -1.738 | -15.400 | -1.700 | - | -3.600 |
Cashflow aus Finanzierungstätigkeit | -70.234 | -52.970 | -41.125 | -44.572 | -60.183 | -26.886 | -15.730 | -10.811 | -9.943 | -9.007 | -21.687 | -31.361 | 30.866 | -4.954 | -51.617 | -8.532 | -6.791 | -5.896 | -10.930 | -5.486 | -130 | 34.185 | 1.654 | -4.182 | -1.128 | -5.132 | -10.200 | 8.500 | -2.000 | -2.200 | 100 |
Freier Cashflow | 15.524 | 47.178 | -4.073 | 55.395 | 11.805 | -22.260 | -36.525 | 66.339 | 64.105 | 109.172 | 73.201 | 97.635 | 64.964 | 66.099 | 41.945 | 30.108 | 16.340 | 2.144 | 13.336 | 13.431 | 13.702 | 14.986 | 10.770 | 6.845 | -1.081 | 5.308 | 10.647 | -11.800 | 2.400 | 6.300 | 1.100 |
▸ Freie Cashflow Marge | 1,23% | 3,8% | -0,36% | 5,18% | 1,12% | -2,33% | -4,15% | 7,04% | 6,81% | 11,86% | 8,71% | 13,18% | 10,21% | 12,4% | 10,42% | 9,56% | 5,98% | 0,91% | 4,75% | 4,64% | 5,29% | 6,48% | 5,52% | 5,58% | -0,99% | 2,45% | 3,3% | -3,39% | 0,79% | 2,24% | 0,51% |
Ausgeschüttete Dividenden | -7.995 | -8.182 | -8.086 | -8.089 | -8.524 | -9.069 | -9.121 | -8.208 | -7.348 | -7.276 | -6.359 | -6.310 | -5.443 | -4.056 | -3.550 | -3.835 | -3.402 | -3.356 | -3.466 | -3.256 | -788 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -60.216 | -47.989 | -29.133 | -34.192 | -47.168 | -17.287 | -8.056 | -3.136 | -2.952 | -1.673 | -433 | -465 | -4.083 | -89 | -60.232 | -4.778 | -3.415 | -3.012 | -8.474 | -2.604 | - | - | - | -446 | -386 | -2.307 | -4.541 | -1.500 | -2.800 | -2.800 | - |
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