First Citizens BancShares, Inc. (FCNCA): 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 | 14.431.000 | 14.497.000 | 14.940.000 | 12.638.000 | 5.096.000 | 1.899.000 | 1.916.000 | 1.790.320 | 1.589.336 | 1.452.752 | 1.340.049 | 1.305.598 | 1.045.867 | 1.064.186 | 1.197.090 | 1.329.108 | 1.239.582 | 1.037.176 | 1.126.835 | 1.199.526 | 1.101.682 | 927.206 | 772.388 | 754.413 | 816.464 | 930.070 | 910.360 | 799.230 | 764.900 | 687.200 | 637.500 |
Cashflow aus operativer Geschäftstätigkeit | 3.181.000 | 2.923.000 | 2.988.000 | 2.660.000 | 2.791.000 | -283.783 | 340.015 | 540.569 | 453.769 | 355.258 | 230.506 | 233.056 | 182.242 | 331.007 | 201.288 | 335.686 | 94.313 | 168.076 | 227.222 | 162.395 | 216.144 | 371.683 | 111.635 | 132.628 | 165.402 | 343.397 | 155.275 | 188.300 | 185.300 | 31.600 | 92.300 |
▸ Operative Cashflow Marge | 22,04% | 20,16% | 20% | 21,05% | 54,77% | -14,94% | 17,75% | 30,19% | 28,55% | 24,45% | 17,2% | 17,85% | 17,42% | 31,1% | 16,81% | 25,26% | 7,61% | 16,21% | 20,16% | 13,54% | 19,62% | 40,09% | 14,45% | 17,58% | 20,26% | 36,92% | 17,06% | 23,56% | 24,23% | 4,6% | 14,48% |
Investitionsausgaben (CapEx) | 804.000 | 852.000 | 1.535.000 | 1.428.000 | 926.000 | 107.367 | 133.384 | 121.077 | 140.444 | 84.798 | 81.841 | 89.734 | 82.708 | 66.037 | 88.883 | 76.901 | 70.836 | 95.877 | 95.160 | 104.318 | 131.706 | 96.063 | 72.506 | 92.261 | 81.265 | 79.923 | 84.246 | 173.800 | 92.800 | 69.000 | 42.200 |
Cashflow aus Investitionstätigkeit | -7.461.000 | -5.611.000 | -10.155.000 | 2.429.000 | 75.000 | -7.568.426 | -9.871.758 | -1.558.469 | 101.140 | -668.672 | -1.100.396 | -1.248.003 | -17.698 | -224.956 | -244.343 | 2.704.994 | -77.182 | -142.866 | -871.858 | -706.809 | -925.659 | -1.518.449 | -864.644 | -449.433 | -375.607 | -1.374.278 | -784.620 | -297.000 | -577.300 | -612.200 | -432.900 |
Cashflow aus Finanzierungstätigkeit | 4.910.000 | 2.675.000 | 7.073.000 | -4.699.000 | -2.686.000 | 7.827.975 | 9.517.072 | 1.067.179 | -563.619 | 109.823 | 875.545 | 944.851 | -93.961 | -212.182 | 91.984 | -2.910.057 | -37.195 | -138.343 | 444.223 | 327.218 | 942.571 | 1.245.011 | 642.524 | 295.316 | 262.875 | 1.033.938 | 793.670 | 197.300 | 388.200 | 650.300 | 329.000 |
Freier Cashflow | 2.377.000 | 2.071.000 | 1.453.000 | 1.232.000 | 1.865.000 | -391.150 | 206.631 | 419.492 | 313.325 | 270.460 | 148.665 | 143.322 | 99.534 | 264.970 | 112.405 | 258.785 | 23.477 | 72.199 | 132.062 | 58.077 | 84.438 | 275.620 | 39.129 | 40.367 | 84.137 | 263.474 | 71.029 | 14.500 | 92.500 | -37.400 | 50.100 |
▸ Freie Cashflow Marge | 16,47% | 14,29% | 9,73% | 9,75% | 36,6% | -20,6% | 10,78% | 23,43% | 19,71% | 18,62% | 11,09% | 10,98% | 9,52% | 24,9% | 9,39% | 19,47% | 1,89% | 6,96% | 11,72% | 4,84% | 7,66% | 29,73% | 5,07% | 5,35% | 10,31% | 28,33% | 7,8% | 1,81% | 12,09% | -5,44% | 7,86% |
Ausgeschüttete Dividenden | -185.000 | -161.000 | -158.000 | -117.000 | -83.000 | -41.612 | -30.393 | -18.137 | -16.779 | -14.412 | -14.412 | -18.015 | -11.543 | -8.663 | -15.398 | -12.499 | -12.521 | -12.522 | -11.477 | -11.478 | -11.478 | -11.478 | -11.479 | -11.497 | -10.478 | -10.506 | -10.546 | -10.600 | -10.700 | -11.400 | -10.600 |
Neuausgabe und Rückkäufe von Stammaktien | -3.301.000 | -3.027.000 | -1.648.000 | -448.000 | -1.240.000 | - | -333.755 | -453.123 | -163.095 | - | - | - | -46.085 | -321 | -103.624 | -24.387 | - | - | - | - | - | - | -215 | -3.652 | -1.014 | - | - | - | - | - | - |
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