FTI Consulting Inc (FCN): 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 | 3.923.722 | 3.788.857 | 3.698.652 | 3.489.242 | 3.028.908 | 2.776.222 | 2.461.275 | 2.352.717 | 2.027.877 | 1.807.732 | 1.810.394 | 1.779.149 | 1.756.212 | 1.652.432 | 1.576.871 | 1.566.768 | 1.401.461 | 1.399.946 | 1.293.145 | 1.001.270 | 707.933 | 539.545 | 427.005 | 375.695 | 224.113 | 166.359 | 134.764 | 84.600 | 58.600 | 44.200 | 30.600 |
Cashflow aus operativer Geschäftstätigkeit | 403.920 | 152.132 | 395.097 | 224.461 | 188.794 | 355.483 | 327.069 | 217.886 | 230.672 | 147.625 | 233.488 | 139.920 | 135.401 | 193.271 | 120.188 | 173.828 | 195.054 | 250.769 | 199.852 | 77.953 | 63.966 | 99.379 | 58.443 | 96.134 | 77.648 | 27.312 | 15.562 | 8.400 | 5.300 | 3.600 | -500 |
▸ Operative Cashflow Marge | 10,29% | 4,02% | 10,68% | 6,43% | 6,23% | 12,8% | 13,29% | 9,26% | 11,38% | 8,17% | 12,9% | 7,86% | 7,71% | 11,7% | 7,62% | 11,09% | 13,92% | 17,91% | 15,45% | 7,79% | 9,04% | 18,42% | 13,69% | 25,59% | 34,65% | 16,42% | 11,55% | 9,93% | 9,04% | 8,14% | -1,63% |
Investitionsausgaben (CapEx) | 15.326 | 4.459 | 2.623 | 49.479 | 53.319 | 68.665 | 34.866 | 42.072 | 32.270 | 32.004 | 28.935 | 31.399 | 39.256 | 42.544 | 27.759 | 31.091 | 22.600 | 28.557 | 35.674 | 36.422 | 30.359 | 17.827 | 11.939 | 10.612 | 8.777 | 4.366 | 6.640 | 3.100 | 29.800 | 6.600 | 1.700 |
Cashflow aus Investitionstätigkeit | -87.289 | -58.531 | -10.162 | -73.835 | -60.061 | -79.093 | -60.120 | -60.606 | 18.744 | -40.638 | -30.132 | -31.737 | -57.595 | -103.091 | -90.406 | -93.648 | -71.086 | -89.888 | -376.512 | -68.183 | -297.385 | -64.858 | -13.693 | -231.741 | -156.386 | -6.302 | -56.658 | -4.600 | -30.100 | -6.200 | -2.300 |
Cashflow aus Finanzierungstätigkeit | -301.770 | -510.476 | -15.383 | -354.663 | -106.012 | -61.674 | -360.053 | -103.311 | -117.519 | -140.934 | -125.310 | -235.962 | 6.330 | -43.129 | -138.246 | -198.729 | 143.852 | -240.278 | 20.251 | 260.436 | 169.764 | 93.158 | -24.811 | 131.466 | 75.788 | -11.389 | 39.285 | -2.000 | 25.600 | -900 | 8.500 |
Freier Cashflow | 388.594 | 147.673 | 392.474 | 174.982 | 135.475 | 286.818 | 292.203 | 175.814 | 198.402 | 115.621 | 204.553 | 108.521 | 96.145 | 150.727 | 92.429 | 142.737 | 172.454 | 222.212 | 164.178 | 41.531 | 33.607 | 81.552 | 46.504 | 85.522 | 68.871 | 22.946 | 8.922 | 5.300 | -24.500 | -3.000 | -2.200 |
▸ Freie Cashflow Marge | 9,9% | 3,9% | 10,61% | 5,01% | 4,47% | 10,33% | 11,87% | 7,47% | 9,78% | 6,4% | 11,3% | 6,1% | 5,47% | 9,12% | 5,86% | 9,11% | 12,31% | 15,87% | 12,7% | 4,15% | 4,75% | 15,11% | 10,89% | 22,76% | 30,73% | 13,79% | 6,62% | 6,26% | -41,81% | -6,79% | -7,19% |
Ausgeschüttete Dividenden | - | - | - | -832.726 | - | -2.603 | -5.823 | -3.171 | -316.250 | - | - | -200.000 | - | - | -367.608 | -25.000 | -410.445 | - | -54.224 | - | - | - | - | - | - | - | - | - | - | - | -100 |
Neuausgabe und Rückkäufe von Stammaktien | -842.040 | -858.681 | -10.217 | -20.982 | -85.424 | -46.133 | -353.593 | -105.797 | -55.738 | -168.094 | -21.489 | -26.532 | -4.367 | -66.763 | -50.032 | -209.400 | -40.634 | -250.000 | 54.224 | -18.118 | -23.376 | -148.050 | -10.810 | -4.032 | - | - | -1.272 | - | - | - | -400 |
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