Bread Financial Holdings, Inc. (BFH): 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 | 4.754.000 | 4.699.000 | 3.838.000 | 4.289.000 | 3.826.000 | 3.270.000 | 3.298.000 | 3.348.000 | 5.666.600 | 5.474.700 | 7.138.100 | 6.439.700 | 5.302.900 | 4.319.063 | 3.641.390 | 3.173.287 | 2.791.421 | 1.964.341 | 2.025.254 | 1.962.159 | 1.656.817 | 1.556.454 | 1.259.992 | 1.046.544 | 865.297 | 773.719 | 678.195 | 583.082 | 410.913 |
Cashflow aus operativer Geschäftstätigkeit | 2.193.000 | 2.092.000 | 1.859.000 | 1.987.000 | 1.848.000 | 1.543.000 | 1.882.700 | 1.217.700 | 2.754.900 | 2.609.600 | 2.088.400 | 1.627.000 | 1.344.200 | 992.500 | 1.134.200 | 1.011.347 | 902.700 | 358.414 | 451.019 | 571.521 | 468.780 | 109.081 | 353.067 | 125.804 | 122.569 | 169.681 | 87.183 | 251.638 | 9.311 |
▸ Operative Cashflow Marge | 46,13% | 44,52% | 48,44% | 46,33% | 48,3% | 47,19% | 57,09% | 36,37% | 48,62% | 47,67% | 29,26% | 25,27% | 25,35% | 22,98% | 31,15% | 31,87% | 32,34% | 18,25% | 22,27% | 29,13% | 28,29% | 7,01% | 28,02% | 12,02% | 14,16% | 21,93% | 12,86% | 43,16% | 2,27% |
Investitionsausgaben (CapEx) | 27.000 | 24.000 | 36.000 | 48.000 | 68.000 | 84.000 | 54.000 | 142.300 | 199.800 | 225.400 | 207.000 | 191.700 | 158.700 | 135.400 | 116.400 | 73.502 | 68.800 | 52.970 | 49.556 | 116.652 | 100.352 | 65.900 | 48.329 | 46.955 | 42.379 | 36.637 | 33.083 | - | - |
Cashflow aus Investitionstätigkeit | -2.196.000 | -1.371.000 | -1.169.000 | 788.000 | -5.111.000 | -1.691.000 | 1.774.000 | 2.861.000 | -1.872.000 | -4.288.500 | -4.063.000 | -3.283.800 | -4.737.100 | -1.608.400 | -2.671.300 | -1.040.710 | -340.800 | -888.022 | -512.518 | -694.808 | -542.972 | -330.951 | -404.297 | -256.657 | -192.603 | -192.408 | -24.457 | -309.451 | -145.386 |
Cashflow aus Finanzierungstätigkeit | -56.000 | -807.000 | -592.000 | -3.086.000 | 3.267.000 | 608.000 | -4.166.500 | -4.091.700 | -1.217.900 | 4.004.900 | 2.663.400 | 1.772.900 | 3.516.100 | 704.152 | 2.209.000 | 109.250 | -715.700 | 570.189 | -20.306 | 197.075 | 112.270 | 278.579 | 66.369 | 165.003 | -15.670 | 32.497 | 1.144 | 74.929 | 163.282 |
Freier Cashflow | 2.166.000 | 2.068.000 | 1.823.000 | 1.939.000 | 1.780.000 | 1.459.000 | 1.828.700 | 1.075.400 | 2.555.100 | 2.384.200 | 1.881.400 | 1.435.300 | 1.185.500 | 857.100 | 1.017.800 | 937.845 | 833.900 | 305.444 | 401.463 | 454.869 | 368.428 | 43.181 | 304.738 | 78.849 | 80.190 | 133.044 | 54.100 | 251.638 | 9.311 |
▸ Freie Cashflow Marge | 45,56% | 44,01% | 47,5% | 45,21% | 46,52% | 44,62% | 55,45% | 32,12% | 45,09% | 43,55% | 26,36% | 22,29% | 22,36% | 19,84% | 27,95% | 29,55% | 29,87% | 15,55% | 19,82% | 23,18% | 22,24% | 2,77% | 24,19% | 7,53% | 9,27% | 17,2% | 7,98% | 43,16% | 2,27% |
Ausgeschüttete Dividenden | -45.000 | -42.000 | -43.000 | -42.000 | -43.000 | -42.000 | -60.600 | -127.400 | -125.200 | -115.500 | -30.000 | -7.744.397 | -7.603.837 | -5.295.510 | -3.639.000 | -5.436.200 | -2.654.900 | -3.499.050 | -4.687.822 | -2.334.949 | -3.629.869 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -559.000 | -313.000 | -55.000 | -35.000 | -12.000 | 6.196.000 | 3.566.400 | -976.100 | -443.200 | -553.700 | -798.800 | -951.600 | -286.600 | -231.085 | -125.840 | -240.877 | -148.717 | -445.891 | -1.000.853 | -108.536 | -145.998 | -145.043 | - | - | - | -6.151 | - | - | - |
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