FB Financial Corp (FBK): 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 | 1.034.509 | 877.836 | 766.775 | 748.980 | 596.354 | 613.253 | 616.499 | 417.934 | 370.213 | 311.194 | 265.179 | 192.368 | 143.691 | 128.468 | 105.848 |
Cashflow aus operativer Geschäftstätigkeit | 207.047 | 155.863 | 138.800 | 211.072 | 789.326 | 54.878 | -269.287 | 63.905 | 212.208 | 37.610 | -245.201 | -45.775 | -105.607 | 60.961 | -10.859 |
▸ Operative Cashflow Marge | 20,01% | 17,76% | 18,1% | 28,18% | 132,36% | 8,95% | -43,68% | 15,29% | 57,32% | 12,09% | -92,47% | -23,8% | -73,5% | 47,45% | -10,26% |
Investitionsausgaben (CapEx) | 12.366 | 8.849 | 6.546 | 20.229 | 10.629 | 6.102 | 5.934 | 6.812 | 10.144 | 4.545 | 4.784 | 5.918 | 5.424 | 5.910 | 7.653 |
Cashflow aus Investitionstätigkeit | -525.891 | -32.481 | -294.004 | -55.215 | -1.744.118 | -849.558 | 309.421 | -182.913 | -586.501 | -267.168 | -32.741 | -51.822 | -29.613 | -74.202 | -122.569 |
Cashflow aus Finanzierungstätigkeit | 265.472 | -9.975 | 386.760 | -371.977 | 184.104 | 1.274.522 | 1.045.083 | 226.333 | 379.898 | 212.982 | 316.546 | 145.366 | 117.577 | 22.018 | 134.884 |
Freier Cashflow | 194.681 | 147.014 | 132.254 | 190.843 | 778.697 | 48.776 | -275.221 | 57.093 | 202.064 | 33.065 | -249.985 | -51.693 | -111.031 | 55.051 | -18.512 |
▸ Freie Cashflow Marge | 18,82% | 16,75% | 17,25% | 25,48% | 130,58% | 7,95% | -44,64% | 13,66% | 54,58% | 10,63% | -94,27% | -26,87% | -77,27% | 42,85% | -17,49% |
Ausgeschüttete Dividenden | -42.006 | -37.887 | -31.780 | -28.057 | -24.503 | -21.583 | -14.264 | -10.045 | -6.137 | -6.137 | -69.300 | -25.350 | -14.850 | -11.260 | - |
Neuausgabe und Rückkäufe von Stammaktien | -217.805 | -155.914 | -12.699 | -4.944 | -39.979 | -7.595 | 1.310.323 | 804 | -2.664 | 153.356 | 116.054 | 116.054 | 116.054 | - | - |
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