First Community Bancshares Inc (FCBC): 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 | 138.771 | 185.422 | 175.890 | 165.709 | 142.237 | 133.287 | 138.204 | 117.202 | 120.877 | 116.528 | 112.935 | 120.529 | 126.492 | 136.090 | 142.630 | 126.298 | 144.090 | 128.627 | 143.062 | 152.422 | 141.349 | 131.813 | 113.465 | 105.183 | 103.197 | 113.104 | 98.450 | 87.224 | 55.560 | 46.514 | 38.276 |
Cashflow aus operativer Geschäftstätigkeit | 46.731 | 62.745 | 57.739 | 61.828 | 59.024 | 48.215 | 45.844 | 56.655 | 49.499 | 36.370 | 43.088 | 58.519 | 41.689 | 44.518 | 56.639 | 54.008 | 58.077 | 15.131 | 33.590 | 32.449 | 35.040 | 24.653 | 34.401 | 80.835 | 32.170 | -22.093 | 23.660 | 17.427 | 24.108 | 19.241 | 13.755 |
▸ Operative Cashflow Marge | 33,67% | 33,84% | 32,83% | 37,31% | 41,5% | 36,17% | 33,17% | 48,34% | 40,95% | 31,21% | 38,15% | 48,55% | 32,96% | 32,71% | 39,71% | 42,76% | 40,31% | 11,76% | 23,48% | 21,29% | 24,79% | 18,7% | 30,32% | 76,85% | 31,17% | -19,53% | 24,03% | 19,98% | 43,39% | 41,37% | 35,94% |
Investitionsausgaben (CapEx) | 5.003 | 2.742 | 2.807 | 2.770 | 1.160 | 3.038 | 3.195 | 8.411 | 2.551 | 2.354 | 1.885 | 1.239 | 1.098 | 2.292 | 8.008 | 3.065 | 3.743 | 4.380 | 6.040 | 14.634 | 5.307 | 3.215 | 7.336 | 6.808 | 5.545 | 3.462 | 5.119 | 2.222 | 726 | 2.018 | 439 |
Cashflow aus Investitionstätigkeit | 187.389 | 139.854 | 263.910 | 288.662 | -536.779 | 35.350 | 17.798 | 171.377 | 49.398 | 67.796 | 110.210 | -70.785 | 280.955 | -1.167 | 252.474 | -14.190 | 5.807 | 63.475 | 99.809 | -126.144 | -109.446 | -162.986 | -35.534 | -129.624 | 58.050 | -102.518 | -50.069 | -116.792 | 46.542 | 394 | -35.783 |
Cashflow aus Finanzierungstätigkeit | -37.264 | -67.813 | -60.615 | -404.916 | -28.838 | 137.313 | 175.910 | -87.896 | -179.975 | -22.522 | -128.778 | -173.607 | -141.551 | -131.631 | -211.560 | -104.713 | -53.036 | -23.704 | -139.706 | 88.682 | 74.626 | 141.126 | -3.430 | -14.244 | -13.450 | 122.183 | 38.855 | 20.066 | -677 | 186 | 23.126 |
Freier Cashflow | 41.728 | 60.003 | 54.932 | 59.058 | 57.864 | 45.177 | 42.649 | 48.244 | 46.948 | 34.016 | 41.203 | 57.280 | 40.591 | 42.226 | 48.631 | 50.943 | 54.334 | 10.751 | 27.550 | 17.815 | 29.733 | 21.438 | 27.065 | 74.027 | 26.625 | -25.555 | 18.541 | 15.205 | 23.382 | 17.223 | 13.316 |
▸ Freie Cashflow Marge | 30,07% | 32,36% | 31,23% | 35,64% | 40,68% | 33,89% | 30,86% | 41,16% | 38,84% | 29,19% | 36,48% | 47,52% | 32,09% | 31,03% | 34,1% | 40,34% | 37,71% | 8,36% | 19,26% | 11,69% | 21,04% | 16,26% | 23,85% | 70,38% | 25,8% | -22,59% | 18,83% | 17,43% | 42,08% | 37,03% | 34,79% |
Ausgeschüttete Dividenden | -41.474 | -60.600 | -22.017 | -21.089 | -18.515 | -18.059 | -17.876 | -15.060 | -21.090 | -11.563 | -10.396 | -10.213 | -10.110 | -10.467 | -9.282 | -7.713 | -7.121 | -5.735 | -12.452 | -12.079 | -11.659 | -11.494 | -11.239 | -10.847 | -9.926 | -8.875 | -8.338 | -7.730 | -7.442 | -7.367 | -6.422 |
Neuausgabe und Rückkäufe von Stammaktien | -20.332 | -1.851 | -8.717 | -23.038 | -21.311 | -28.882 | -21.872 | -16.362 | -34.412 | -1.263 | -23.762 | -23.892 | -2.168 | -28.421 | -1.012 | -904 | -4.222 | -41.667 | -4.222 | - | - | -1.303 | -1.196 | - | - | - | - | - | -1.796 | - | -170 |
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