First Commonwealth Financial (FCF): 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 | 622.489 | 729.441 | 699.694 | 626.607 | 428.661 | 400.595 | 395.685 | 410.749 | 380.894 | 330.881 | 282.213 | 265.396 | 263.040 | 266.521 | 284.509 | 289.214 | 317.594 | 348.791 | 383.438 | 379.965 | 377.317 | 362.293 | 325.674 | 292.217 | 313.663 | 349.996 | 345.565 | 330.325 | 311.500 | 280.300 | 254.200 |
Cashflow aus operativer Geschäftstätigkeit | 191.628 | 187.451 | 129.463 | 150.759 | 151.413 | 165.046 | 105.699 | 107.632 | 135.263 | 88.305 | 89.273 | 72.751 | 82.137 | 85.734 | 78.724 | 84.119 | 110.870 | 57.234 | 68.782 | 69.746 | 64.757 | 76.700 | 39.223 | 57.275 | 57.540 | 46.324 | 66.133 | 52.700 | 52.900 | 48.500 | 46.200 |
▸ Operative Cashflow Marge | 30,78% | 25,7% | 18,5% | 24,06% | 35,32% | 41,2% | 26,71% | 26,2% | 35,51% | 26,69% | 31,63% | 27,41% | 31,23% | 32,17% | 27,67% | 29,09% | 34,91% | 16,41% | 17,94% | 18,36% | 17,16% | 21,17% | 12,04% | 19,6% | 18,34% | 13,24% | 19,14% | 15,95% | 16,98% | 17,3% | 18,17% |
Investitionsausgaben (CapEx) | 33.448 | 16.089 | 15.546 | 22.034 | 11.207 | 10.639 | 7.615 | 17.380 | 9.599 | 11.591 | 7.491 | 4.887 | 10.980 | 9.635 | 10.182 | 8.320 | 4.886 | 6.655 | 12.094 | 9.810 | 13.289 | 14.371 | 12.041 | 5.227 | 6.382 | 7.886 | 7.736 | 7.600 | 7.700 | 6.100 | 7.800 |
Cashflow aus Investitionstätigkeit | 23.573 | -388.137 | -121.723 | -574.273 | -588.788 | -565.305 | -483.138 | 122.942 | -347.748 | -52.797 | 493.774 | -142.433 | -164.055 | -307.280 | -171.382 | -79.957 | 542.632 | -90.940 | -610.652 | 156.524 | 307.626 | 126.466 | -129.312 | -287.429 | 47.330 | -212.272 | -14.109 | -286.200 | -458.600 | -348.400 | -240.900 |
Cashflow aus Finanzierungstätigkeit | -195.732 | 247.639 | -21.324 | 416.263 | 196.247 | 439.050 | 612.164 | -207.665 | 204.140 | -43.893 | -536.822 | 64.596 | 79.017 | 196.003 | 117.162 | 4.458 | -673.203 | 34.699 | 529.356 | -220.613 | -363.379 | -197.041 | 87.170 | 223.691 | -121.886 | 162.230 | -51.549 | 237.200 | 391.000 | 287.600 | 214.700 |
Freier Cashflow | 158.180 | 171.362 | 113.917 | 128.725 | 140.206 | 154.407 | 98.084 | 90.252 | 125.664 | 76.714 | 81.782 | 67.864 | 71.157 | 76.099 | 68.542 | 75.799 | 105.984 | 50.579 | 56.688 | 59.936 | 51.468 | 62.329 | 27.182 | 52.048 | 51.158 | 38.438 | 58.397 | 45.100 | 45.200 | 42.400 | 38.400 |
▸ Freie Cashflow Marge | 25,41% | 23,49% | 16,28% | 20,54% | 32,71% | 38,54% | 24,79% | 21,97% | 32,99% | 23,18% | 28,98% | 25,57% | 27,05% | 28,55% | 24,09% | 26,21% | 33,37% | 14,5% | 14,78% | 15,77% | 13,64% | 17,2% | 8,35% | 17,81% | 16,31% | 10,98% | 16,9% | 13,65% | 14,51% | 15,13% | 15,11% |
Ausgeschüttete Dividenden | -56.171 | -55.489 | -52.602 | -50.814 | -44.578 | -43.611 | -42.982 | -39.394 | -34.849 | -30.513 | -24.907 | -25.089 | -26.174 | -22.344 | -18.759 | -12.558 | -5.306 | -29.677 | -49.375 | -49.554 | -48.507 | -46.193 | -41.736 | -36.630 | -35.208 | -33.809 | -32.553 | -27.800 | -25.700 | -21.700 | -19.900 |
Neuausgabe und Rückkäufe von Stammaktien | -70.351 | -35.792 | -12.630 | -14.965 | -15.598 | -31.301 | -20.905 | -6.259 | -26.189 | -1.458 | -864 | -25.383 | -30.956 | -33.439 | -36.242 | -9 | -9 | -18 | 755.573 | -9.971 | - | 34.244 | 610.485 | - | 10.504 | 204.447 | - | - | - | - | - |
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