Business First Bancshares Inc (BFST): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 455.268 | 511.925 | 457.749 | 385.620 | 264.077 | 203.113 | 168.781 | 112.622 | 83.974 | 57.219 | 48.839 | 41.797 | 24.552 | 25.697 | 22.841 |
Cashflow aus operativer Geschäftstätigkeit | 103.140 | 92.083 | 61.402 | 92.427 | 69.577 | 56.443 | 29.339 | 24.418 | 19.276 | 7.968 | 8.150 | 3.398 | 6.892 | 8.218 | 9.215 |
▸ Operative Cashflow Marge | 22,65% | 17,99% | 13,41% | 23,97% | 26,35% | 27,79% | 17,38% | 21,68% | 22,95% | 13,93% | 16,69% | 8,13% | 28,07% | 31,98% | 40,34% |
Investitionsausgaben (CapEx) | 4.274 | 66 | 1.562 | 11.648 | 7.781 | 3.971 | 2.970 | 3.959 | 919 | 505 | 1.390 | 962 | 218 | 328 | 1.468 |
Cashflow aus Investitionstätigkeit | -85.874 | -281.526 | -294.913 | -521.141 | -700.521 | -675.354 | -475.295 | -192.290 | -170.318 | -153.443 | -33.341 | -14.120 | 15.973 | -11.873 | -40.549 |
Cashflow aus Finanzierungstätigkeit | 62.581 | 281.520 | 326.499 | 502.084 | 715.309 | 538.155 | 505.716 | 161.171 | 139.523 | 210.893 | 26.453 | 25.618 | -6.924 | 2.969 | 24.759 |
Freier Cashflow | 98.866 | 92.017 | 59.840 | 80.779 | 61.796 | 52.472 | 26.369 | 20.459 | 18.357 | 7.463 | 6.760 | 2.436 | 6.674 | 7.890 | 7.747 |
▸ Freie Cashflow Marge | 21,72% | 17,97% | 13,07% | 20,95% | 23,4% | 25,83% | 15,62% | 18,17% | 21,86% | 13,04% | 13,84% | 5,83% | 27,18% | 30,7% | 33,92% |
Ausgeschüttete Dividenden | -23.737 | -22.245 | -20.264 | -18.056 | -12.174 | -9.436 | -7.520 | -5.054 | -3.281 | -1.792 | -1.056 | -1.056 | -1.056 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.294 | -3.731 | -31 | - | 120.422 | -10.923 | -5.799 | -2.553 | 27.652 | -33 | -863 | -2.805 | 15 | - | - |
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