First Business Financial Services (FBIZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 287.859,999 | 279.247 | 262.381 | 89.226 | 150.799 | 124.095 | 118.724 | 121.369 | 107.359 | 89.692 | 92.414 | 89.482 | 67.804 | 62.252 | 63.465 | 63.277 | 63.369 | 62.806 | 64.878 | 63.904 | 51.334 | 40.748 | 31.404 | 14.082 |
Cashflow aus operativer Geschäftstätigkeit | 81.395 | 61.696 | 57.491 | 54.453 | 38.645 | 35.992 | 26.635 | 28.985 | 25.281 | 22.408 | 26.162 | 23.220 | 11.874 | 15.902 | 15.998 | 17.577 | 11.814 | 967 | 8.372 | 7.741 | 4.545 | 2.641 | 4.254 | 7.150 |
▸ Operative Cashflow Marge | 28,28% | 22,09% | 21,91% | 61,03% | 25,63% | 29% | 22,43% | 23,88% | 23,55% | 24,98% | 28,31% | 25,95% | 17,51% | 25,54% | 25,21% | 27,78% | 18,64% | 1,54% | 12,9% | 12,11% | 8,85% | 6,48% | 13,55% | 50,77% |
Investitionsausgaben (CapEx) | 484 | 595 | 223 | 3.950 | 3.223 | 391 | 264 | 225 | 969 | 1.242 | 584 | 789 | 3.190 | 531 | 561 | 411 | 131 | 188 | 496 | 856 | 283 | 327 | 304 | - |
Cashflow aus Investitionstätigkeit | -385.717 | -373.382 | -328.472 | -506.849 | -245.267 | -111.012 | -454.507 | -131.497 | -137.853 | -46.353 | -44.308 | -149.585 | -332.749 | -54.916 | -99.809 | 716 | -60.879 | -19.627 | -87.236 | -132.938 | -115.631 | -96.957 | -44.777 | -42.172 |
Cashflow aus Finanzierungstätigkeit | 344.472 | 193.469 | 289.173 | -438 | 252.194 | 75.221 | 417.679 | 83.068 | 146.579 | -1.033 | -17.901 | 136.692 | 342.826 | 34.714 | 39.304 | 60.981 | -12.853 | 107.713 | 84.924 | 123.360 | 113.840 | 102.302 | 36.712 | 33.644 |
Freier Cashflow | 80.911 | 61.101 | 57.268 | 50.503 | 35.422 | 35.601 | 26.371 | 28.760 | 24.312 | 21.166 | 25.578 | 22.431 | 8.684 | 15.371 | 15.437 | 17.166 | 11.683 | 779 | 7.876 | 6.885 | 4.262 | 2.314 | 3.950 | 7.150 |
▸ Freie Cashflow Marge | 28,11% | 21,88% | 21,83% | 56,6% | 23,49% | 28,69% | 22,21% | 23,7% | 22,65% | 23,6% | 27,68% | 25,07% | 12,81% | 24,69% | 24,32% | 27,13% | 18,44% | 1,24% | 12,14% | 10,77% | 8,3% | 5,68% | 12,58% | 50,77% |
Ausgeschüttete Dividenden | -11.555 | -10.561 | -9.195 | -438 | -7.371 | -6.166 | -5.652 | -5.216 | -4.916 | -4.538 | -4.176 | -3.816 | -3.396 | -2.475 | -738 | -729 | -711 | -711 | -693 | -644 | -595 | -424 | -507 | -504 |
Neuausgabe und Rückkäufe von Stammaktien | -1.716 | -1.390 | -1.270 | -5.578 | -6.126 | -5.478 | -1.672 | -7.248 | -533 | -323 | -467 | -946 | -1.795 | -1.782 | -216 | -103 | -55 | -65 | -52 | -843 | -21 | -125 | -349 | -4 |
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