Bright Horizons Family Solutions Inc (BFAM): 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 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.026.433 | 2.933.607 | 2.686.013 | 2.418.257 | 2.020.487 | 1.755.307 | 1.515.093 | 2.062.017 | 1.903.182 | 1.740.905 | 1.569.841 | 1.458.445 | 1.352.999 | 1.218.776 | 1.070.938 | 973.701 | 878.159 | 774.601 | 697.865 | 625.259 | 551.763 | 472.756 | 407.532 | 345.862 | 291.143 | 243.290 | 209.372 |
Cashflow aus operativer Geschäftstätigkeit | 330.098 | 347.680 | 337.462 | 256.140 | 188.471 | 227.253 | 209.572 | 330.353 | 294.747 | 236.272 | 211.520 | 171.080 | 174.297 | 159.679 | 106.982 | 133.570 | 70.119 | 77.634 | 54.664 | 50.119 | 37.275 | 30.748 | 46.074 | 31.086 | 16.953 | 15.228 | 9.202 |
▸ Operative Cashflow Marge | 10,91% | 11,85% | 12,56% | 10,59% | 9,33% | 12,95% | 13,83% | 16,02% | 15,49% | 13,57% | 13,47% | 11,73% | 12,88% | 13,1% | 9,99% | 13,72% | 7,98% | 10,02% | 7,83% | 8,02% | 6,76% | 6,5% | 11,31% | 8,99% | 5,82% | 6,26% | 4,4% |
Investitionsausgaben (CapEx) | 96.355 | 91.317 | 97.311 | 91.020 | 70.556 | 63.491 | 72.834 | 104.765 | 91.432 | 83.837 | 74.100 | 77.735 | 65.809 | 69.320 | 69.086 | 42.517 | 39.522 | 41.847 | 32.715 | 15.599 | 12.970 | 19.050 | 17.026 | 21.005 | 19.677 | 18.059 | 13.339 |
Cashflow aus Investitionstätigkeit | -105.230 | -103.794 | -117.764 | -126.936 | -278.049 | -117.389 | -83.825 | -189.070 | -158.543 | -105.321 | -302.837 | -156.392 | -78.001 | -201.132 | -180.890 | -94.992 | -45.904 | -50.977 | -58.132 | -64.917 | -33.873 | -35.215 | -31.606 | -22.167 | -28.326 | -20.398 | -17.226 |
Cashflow aus Finanzierungstätigkeit | -251.300 | -230.382 | -183.814 | -91.633 | -121.338 | -230.030 | 228.996 | -149.128 | -134.193 | -123.864 | 93.755 | -90.581 | -36.420 | 36.761 | 77.205 | -23.281 | -23.497 | -25.183 | -11.477 | -5.546 | 4.953 | 10.055 | 772 | -4.734 | 7.210 | -2.517 | 3.079 |
Freier Cashflow | 233.743 | 256.363 | 240.151 | 165.120 | 117.915 | 163.762 | 136.738 | 225.588 | 203.315 | 152.435 | 137.420 | 93.345 | 108.488 | 90.359 | 37.896 | 91.053 | 30.597 | 35.787 | 21.949 | 34.520 | 24.305 | 11.698 | 29.048 | 10.081 | -2.724 | -2.831 | -4.137 |
▸ Freie Cashflow Marge | 7,72% | 8,74% | 8,94% | 6,83% | 5,84% | 9,33% | 9,03% | 10,94% | 10,68% | 8,76% | 8,75% | 6,4% | 8,02% | 7,41% | 3,54% | 9,35% | 3,48% | 4,62% | 3,15% | 5,52% | 4,4% | 2,47% | 7,13% | 2,91% | -0,94% | -1,16% | -1,98% |
Ausgeschüttete Dividenden | - | - | - | -2.592 | - | -37.503 | -38.843 | -26.559 | -9.576 | -73.725 | -1.129.288 | -33.811 | -179.225 | - | -85.346 | - | - | - | -35.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -636.612 | -225.411 | -84.597 | -2.592 | -182.570 | -213.830 | -32.658 | -31.553 | -126.679 | -162.195 | -112.792 | -128.103 | -221.577 | 241.846 | -5.140 | - | -111 | -5.196 | -54.049 | -11.234 | - | - | -479 | - | - | -7.081 | -1.134 |
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