FARO Technologies Inc (FARO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 341.046 | 342.427 | 358.831 | 345.765 | 337.814 | 303.768 | 381.765 | 403.627 | 360.917 | 325.584 | 317.548 | 341.826 | 291.784 | 273.395 | 254.164 | 191.775 | 147.703 | 209.249 | 191.617 | 152.405 | 125.590 | 97.019,875 | 71.785,98 | 46.246,372 | 35.113,596 | 40.452,913 | 33.105,74 | 27.500 | 23.500 | 14.600 |
Cashflow aus operativer Geschäftstätigkeit | 29.085 | 30.629 | 1.075 | -24.856 | -13.476 | 21.394 | 32.468 | 6.902 | 10.355 | 37.583 | 28.032 | 5.658 | 34.278 | 27.873 | 8.689 | 14.981 | 8.965 | 13.266 | 21.595 | 9.754 | -3.404 | 7.294,705 | 4.668,633 | -4.996,08 | -842,494 | 4.722,881 | 1.498,075 | -3.100 | -800 | 1.500 |
▸ Operative Cashflow Marge | 8,53% | 8,94% | 0,3% | -7,19% | -3,99% | 7,04% | 8,5% | 1,71% | 2,87% | 11,54% | 8,83% | 1,66% | 11,75% | 10,2% | 3,42% | 7,81% | 6,07% | 6,34% | 11,27% | 6,4% | -2,71% | 7,52% | 6,5% | -10,8% | -2,4% | 11,68% | 4,53% | -11,27% | -3,4% | 10,27% |
Investitionsausgaben (CapEx) | 9.997 | 5.842 | 13.994 | 16.938 | 11.940 | 6.072 | 8.793 | 12.921 | 11.347 | 9.377 | 16.309 | 19.943 | 6.554 | 5.204 | 5.364 | 5.026 | 4.057 | 13.471 | 3.289 | 4.177 | 4.874 | 2.451,051 | 1.429,809 | 1.287,317 | 788,168 | 1.317,796 | 1.437,079 | 6.700 | 500 | 400 |
Cashflow aus Investitionstätigkeit | -3.219 | -3.190 | -33.490 | -49.897 | -45.740 | 13.907 | -9.342 | -56.353 | 15.057 | -37.085 | -6.374 | -21.093 | -6.554 | -5.204 | -5.364 | -5.026 | 12.922 | -18.061 | -64.874 | -3.477 | -5.264 | -9.902,474 | -15.229,684 | -117,604 | 267,023 | -3.051,641 | 5.332,796 | -25.200 | -800 | -600 |
Cashflow aus Finanzierungstätigkeit | -12.828 | -12.854 | 71.275 | -997 | 1.582 | 11.058 | 2.243 | 19.810 | 2.965 | 249 | -20.171 | 3.530 | 6.320 | 7.165 | 10.580 | 1.454 | -8.830 | 31 | 59.292 | 259 | 368 | 1.132,623 | 23.018,638 | 1.445,282 | 8,54 | 11,151 | -282,279 | 300 | 30.200 | -700 |
Freier Cashflow | 19.088 | 24.787 | -12.919 | -41.794 | -25.416 | 15.322 | 23.675 | -6.019 | -992 | 28.206 | 11.723 | -14.285 | 27.724 | 22.669 | 3.325 | 9.955 | 4.908 | -205 | 18.306 | 5.577 | -8.278 | 4.843,654 | 3.238,824 | -6.283,397 | -1.630,662 | 3.405,085 | 60,996 | -9.800 | -1.300 | 1.100 |
▸ Freie Cashflow Marge | 5,6% | 7,24% | -3,6% | -12,09% | -7,52% | 5,04% | 6,2% | -1,49% | -0,27% | 8,66% | 3,69% | -4,18% | 9,5% | 8,29% | 1,31% | 5,19% | 3,32% | -0,1% | 9,55% | 3,66% | -6,59% | 4,99% | 4,51% | -13,59% | -4,64% | 8,42% | 0,18% | -35,64% | -5,53% | 7,53% |
Ausgeschüttete Dividenden | - | - | - | - | -1.878 | -12.129 | -5.702 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.014 | -10.014 | - | -1.892 | -4.002 | -2.602 | -2.199 | 20.855 | 3.594 | 674 | -22.763 | 3.369 | 5.444 | 6.162 | 9.150 | - | -8.829 | -95 | - | - | - | - | - | - | - | - | - | -200 | - | - |
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