First Bancorp (FBNC): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 427.995 | 543.124 | 530.812 | 541.111 | 407.661 | 324.896 | 318.483 | 308.697 | 289.584 | 226.083 | 166.793 | 155.520 | 167.042 | 176.124 | 178.192 | 179.154 | 182.070 | 177.615 | 168.519 | 166.159 | 145.417 | 116.433 | 97.457 | 89.585 | 85.229 | 86.428 | 77.644 | 67.238 | 62.830 | 33.400 | 29.900 |
Cashflow aus operativer Geschäftstätigkeit | 232.500 | 203.131 | 174.781 | 131.396 | 230.654 | 138.901 | 57.075 | 51.238 | 46.410 | 26.838 | 41.271 | 37.350 | 47.820 | 71.880 | 41.681 | 37.046 | 64.109 | 15.033 | 34.293 | 30.563 | 25.058 | 28.897 | 27.886 | 41.469 | 11.084 | 12.016 | 14.138 | 19.552 | 20.512 | 7.400 | 7.300 |
▸ Operative Cashflow Marge | 54,32% | 37,4% | 32,93% | 24,28% | 56,58% | 42,75% | 17,92% | 16,6% | 16,03% | 11,87% | 24,74% | 24,02% | 28,63% | 40,81% | 23,39% | 20,68% | 35,21% | 8,46% | 20,35% | 18,39% | 17,23% | 24,82% | 28,61% | 46,29% | 13% | 13,9% | 18,21% | 29,08% | 32,65% | 22,16% | 24,41% |
Investitionsausgaben (CapEx) | 5.524 | 4.245 | 2.657 | 4.421 | 5.287 | 9.402 | 12.363 | 3.534 | 10.723 | 4.659 | 8.689 | 5.481 | 4.751 | 6.293 | 8.953 | 6.606 | 17.543 | 5.299 | 5.376 | 5.786 | 10.867 | 7.212 | 7.335 | 3.666 | 5.643 | 3.216 | 3.312 | 2.579 | 1.539 | 1.800 | 600 |
Cashflow aus Investitionstätigkeit | -581.358 | -562.069 | 169.666 | -191.365 | -713.359 | -1.270.443 | -960.281 | -424.686 | -313.279 | -128.532 | -240.112 | -137.998 | -25.803 | 45.040 | 5.722 | 171.261 | 72.336 | 250.769 | -162.109 | -171.183 | -249.724 | -154.742 | -142.684 | -117.367 | -76.141 | 60.896 | -70.610 | -112.452 | -73.404 | -42.200 | -22.900 |
Cashflow aus Finanzierungstätigkeit | 187.904 | 161.026 | -74.795 | 27.506 | 291.861 | 1.225.414 | 1.039.194 | 141.852 | 240.277 | 285.191 | 237.566 | 114.832 | 7.793 | -135.153 | -22.063 | -204.142 | -275.315 | -139.710 | 185.996 | 160.552 | 267.811 | 139.967 | 141.285 | 65.159 | 51.895 | -16.536 | 28.570 | 100.193 | 64.764 | 47.600 | 12.400 |
Freier Cashflow | 226.976 | 198.886 | 172.124 | 126.975 | 225.367 | 129.499 | 44.712 | 47.704 | 35.687 | 22.179 | 32.582 | 31.869 | 43.069 | 65.587 | 32.728 | 30.440 | 46.566 | 9.734 | 28.917 | 24.777 | 14.191 | 21.685 | 20.551 | 37.803 | 5.441 | 8.800 | 10.826 | 16.973 | 18.973 | 5.600 | 6.700 |
▸ Freie Cashflow Marge | 53,03% | 36,62% | 32,43% | 23,47% | 55,28% | 39,86% | 14,04% | 15,45% | 12,32% | 9,81% | 19,53% | 20,49% | 25,78% | 37,24% | 18,37% | 16,99% | 25,58% | 5,48% | 17,16% | 14,91% | 9,76% | 18,62% | 21,09% | 42,2% | 6,38% | 10,18% | 13,94% | 25,24% | 30,2% | 16,77% | 22,41% |
Ausgeschüttete Dividenden | -38.544 | -37.284 | -36.249 | -34.940 | -30.660 | -22.228 | -20.936 | -13.662 | -11.281 | -7.596 | -6.632 | -7.105 | -7.171 | -7.507 | -8.463 | -8.237 | -8.609 | -9.908 | -11.738 | -10.923 | -10.423 | -9.761 | -9.138 | -8.670 | -8.136 | -7.929 | -6.318 | -5.624 | -5.334 | -1.500 | -1.300 |
Neuausgabe und Rückkäufe von Stammaktien | -7.269 | -991 | - | -743 | -4.036 | -4.036 | -31.868 | -10.000 | -406 | -231 | -166 | -63.500 | 70 | -2 | -2 | -65.228 | - | - | -532 | -532 | -1.112 | - | -6.528 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.