Bank First National Corp (BFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 291.535 | 240.446 | 223.243 | 186.473 | 130.768 | 116.781 | 117.019 | 97.143 | 84.515 | 59.284 | 49.998 | 45.825 | 45.002 | 42.840 | 43.831 | 40.824 | 46.890 | 52.105 | 54.087 | 53.237 | 48.458 | 39.969 | 34.536 | 35.076 | 37.396 | 26.326 | 22.771 | 16.810 | 16.972,303 |
Cashflow aus operativer Geschäftstätigkeit | 57.251 | 62.482 | 65.847 | 52.945 | 40.008 | 40.283 | 43.963 | 22.648 | 23.052 | 18.323 | 14.415 | 12.615 | 16.436 | 13.619 | 15.562 | 13.520 | 11.643 | 13.068 | 13.145 | 11.407 | - | 9.175 | 7.992 | 9.985 | 11.345 | 7.862 | 8.265 | 5.489 | 6.191,58 |
▸ Operative Cashflow Marge | 19,64% | 25,99% | 29,5% | 28,39% | 30,59% | 34,49% | 37,57% | 23,31% | 27,28% | 30,91% | 28,83% | 27,53% | 36,52% | 31,79% | 35,5% | 33,12% | 24,83% | 25,08% | 24,3% | 21,43% | -% | 22,96% | 23,14% | 28,47% | 30,34% | 29,86% | 36,3% | 32,65% | 36,48% |
Investitionsausgaben (CapEx) | 14.671 | 11.444 | 7.225 | 13.484 | 6.872 | 8.718 | 8.371 | 7.268 | 7.927 | 2.825 | 1.322 | 3.075 | 2.942 | 851 | 1.887 | 1.662 | 1.838 | 768 | 1.895 | 956 | - | 829 | 893 | 701 | 305 | 398 | 1.408 | 2.084 | 725,552 |
Cashflow aus Investitionstätigkeit | 214.810 | -15.967 | -252.937 | 268.996 | -177.806 | -93.886 | -206.028 | -106.153 | -30.098 | -41.425 | -83.031 | -108.102 | -53.713 | -86.284 | -44.739 | -71.623 | -11.651 | -45.104 | -87.358 | -36.620 | - | -23.411 | -36.423 | -39.283 | -24.629 | -17.911 | -45.551 | -28.818 | -16.039,563 |
Cashflow aus Finanzierungstätigkeit | -125.866 | -64.640 | 200.954 | -193.824 | -39.711 | 180.244 | 245.832 | 62.214 | 12.812 | 44.922 | 63.129 | 119.278 | 27.366 | 32.814 | 99.853 | 66.653 | -10.566 | 37.627 | 64.916 | 17.392 | - | 30.777 | 32.537 | 8.976 | 29.477 | 23.571 | 22.944 | 33.207 | 13.152,165 |
Freier Cashflow | 42.580 | 51.038 | 58.622 | 39.461 | 33.136 | 31.565 | 35.592 | 15.380 | 15.125 | 15.498 | 13.093 | 9.540 | 13.494 | 12.768 | 13.675 | 11.858 | 9.805 | 12.300 | 11.250 | 10.451 | - | 8.346 | 7.099 | 9.284 | 11.040 | 7.464 | 6.857 | 3.405 | 5.466,028 |
▸ Freie Cashflow Marge | 14,61% | 21,23% | 26,26% | 21,16% | 25,34% | 27,03% | 30,42% | 15,83% | 17,9% | 26,14% | 26,19% | 20,82% | 29,99% | 29,8% | 31,2% | 29,05% | 20,91% | 23,61% | 20,8% | 19,63% | -% | 20,88% | 20,56% | 26,47% | 29,52% | 28,35% | 30,11% | 20,26% | 32,21% |
Ausgeschüttete Dividenden | -20.567 | -52.501 | -15.562 | -11.959 | -7.822 | -8.733 | -6.147 | -5.463 | -4.530 | -4.046 | -3.666 | -3.208 | -2.912 | -1.405 | -5.778 | -2.779 | -2.770 | -3.007 | -2.588 | -2.350 | - | -1.827 | -1.596 | -1.456 | -1.265 | -1.041 | -971 | -885 | -790,937 |
Neuausgabe und Rückkäufe von Stammaktien | -23.439 | -22.042 | -31.928 | -10.046 | -14.314 | -8.272 | -4.367 | -4.205 | -10.449 | -3.631 | -2.587 | -1.442 | -3.227 | -3.337 | -1.881 | -234 | -114 | -12.600 | -1.409 | -244 | - | - | - | - | - | - | - | - | - |
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