FirstCash Inc (FCFS): 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 | 4.120.337 | 3.661.043 | 3.388.514 | 3.151.796 | 2.728.942 | 1.698.965 | 1.631.284 | 1.864.439 | 1.780.858 | 1.779.822 | 1.088.377 | 704.602 | 712.877 | 660.848 | 592.091 | 513.997 | 421.454 | 363.058 | 320.639 | 280.261 | 237.656 | 200.714 | 179.813 | 145.468 | 118.793 | 110.427 | 103.727 | 94.043 | 59.000 | 49.400 | 38.000 |
Cashflow aus operativer Geschäftstätigkeit | 672.853 | 585.942 | 539.958 | 416.142 | 469.305 | 223.304 | 222.264 | 231.596 | 243.429 | 220.357 | 96.854 | 92.749 | 97.679 | 106.718 | 88.792 | 80.375 | 73.645 | 79.986 | 57.549 | 15.723 | 36.553 | 42.095 | 44.128 | 32.606 | 23.333 | 19.771 | 14.628 | 6.550 | 2.500 | 2.800 | 2.000 |
▸ Operative Cashflow Marge | 16,33% | 16% | 15,93% | 13,2% | 17,2% | 13,14% | 13,63% | 12,42% | 13,67% | 12,38% | 8,9% | 13,16% | 13,7% | 16,15% | 15% | 15,64% | 17,47% | 22,03% | 17,95% | 5,61% | 15,38% | 20,97% | 24,54% | 22,41% | 19,64% | 17,9% | 14,1% | 6,96% | 4,24% | 5,67% | 5,26% |
Investitionsausgaben (CapEx) | 76.603 | 54.906 | 68.245 | 60.148 | 35.586 | 42.022 | 37.543 | 44.311 | 35.677 | 25.971 | 20.456 | 21.073 | 23.954 | 26.672 | 21.841 | 28.974 | 18.385 | 15.376 | 20.200 | 23.989 | 14.716 | 11.993 | 7.131 | 5.202 | 4.264 | 1.891 | 2.055 | 3.282 | 13.000 | 1.200 | 1.300 |
Cashflow aus Investitionstätigkeit | -905.978 | -828.045 | -441.591 | -462.332 | -336.443 | -744.637 | -20.352 | -137.053 | -159.247 | 1.397 | -25.967 | -71.676 | -85.366 | -140.726 | -159.904 | -22.104 | -47.696 | -12.406 | -35.090 | -37.988 | -50.268 | -16.799 | -25.124 | -16.312 | -17.607 | -7.040 | -4.998 | -9.862 | -14.000 | -4.400 | -7.300 |
Cashflow aus Finanzierungstätigkeit | 289.411 | 176.408 | -38.193 | 51.313 | -139.273 | 576.993 | -186.502 | -120.806 | -127.061 | -197.506 | -58.713 | 9.127 | -9.098 | 54.644 | 49.525 | -52.593 | 13.649 | -71.322 | -7.036 | 20.905 | -13.491 | -8.787 | -8.619 | -13.182 | -4.243 | -8.090 | -13.736 | 9.571 | 12.000 | 2.000 | 5.700 |
Freier Cashflow | 596.250 | 531.036 | 471.713 | 355.994 | 433.719 | 181.282 | 184.721 | 187.285 | 207.752 | 194.386 | 76.398 | 71.676 | 73.725 | 80.046 | 66.951 | 51.401 | 55.260 | 64.610 | 37.349 | -8.266 | 21.837 | 30.102 | 36.997 | 27.404 | 19.069 | 17.880 | 12.573 | 3.268 | -10.500 | 1.600 | 700 |
▸ Freie Cashflow Marge | 14,47% | 14,51% | 13,92% | 11,29% | 15,89% | 10,67% | 11,32% | 10,05% | 11,67% | 10,92% | 7,02% | 10,17% | 10,34% | 12,11% | 11,31% | 10% | 13,11% | 17,8% | 11,65% | -2,95% | 9,19% | 15% | 20,58% | 18,84% | 16,05% | 16,19% | 12,12% | 3,48% | -17,8% | 3,24% | 1,84% |
Ausgeschüttete Dividenden | -73.939 | -70.875 | -65.761 | -61.875 | -59.571 | -47.533 | -44.752 | -43.952 | -40.853 | -36.836 | -19.808 | -19.808 | -19.808 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -172.328 | -115.849 | -85.000 | -114.378 | -157.864 | -49.610 | -106.970 | -116.105 | -273.660 | -91.740 | 337.916 | -39.974 | -43.947 | -38.692 | -61.275 | -55.308 | - | - | -16.997 | -32.142 | -24.753 | -11.404 | -13.463 | - | - | -500 | -250 | - | - | -300 | - |
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