Fidelity D&D Bancorp Inc (FDBC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 144.634 | 140.398 | 125.075 | 104.557 | 93.886 | 79.769 | 60.703 | 48.619 | 43.903 | 38.717 | 34.496 | 32.383 | 31.594 | 33.002 | 29.897 | 30.506 | 20.523 | 35.371 | 38.975,4 | 40.484,572 | 38.051,848 | 33.170,763 | 31.548,768 | 32.645,23 | 37.870,142 | 40.081,267 | 38.025,789 |
Cashflow aus operativer Geschäftstätigkeit | 46.945 | 42.360 | 29.563 | 29.692 | 49.427 | 7.199 | 296 | 25.786 | 13.650 | 13.887 | 15.859 | 15.725 | 7.898 | 23.060 | 4.544 | 15.084 | 14.389 | 11.795 | 35.789,109 | 4.563,104 | 5.871,235 | 6.698,299 | 13.494,309 | 17.797,06 | 7.580,478 | 6.787,34 | 5.028,645 |
▸ Operative Cashflow Marge | 32,46% | 30,17% | 23,64% | 28,4% | 52,65% | 9,02% | 0,49% | 53,04% | 31,09% | 35,87% | 45,97% | 48,56% | 25% | 69,87% | 15,2% | 49,45% | 70,11% | 33,35% | 91,82% | 11,27% | 15,43% | 20,19% | 42,77% | 54,52% | 20,02% | 16,93% | 13,22% |
Investitionsausgaben (CapEx) | 14.093 | 17.535 | 4.663 | 6.954 | 5.514 | 2.520 | 1.390 | 4.128 | 3.572 | 921 | 1.476 | 1.596 | 2.970 | 1.038 | 1.979 | 418 | 880 | 1.069 | 3.950,934 | 2.486,68 | 1.722,368 | 639,217 | 278,343 | 620,51 | 2.542,39 | 1.224,197 | 2.930,432 |
Cashflow aus Investitionstätigkeit | -236.981 | -95.253 | -113.588 | -35.275 | -115.388 | -303.243 | -164.243 | -33.996 | -117.119 | -69.842 | -58.161 | -74.624 | -39.933 | -46.189 | -26.329 | -19.270 | -3.138 | 947,007 | -26.427,393 | -28.085,004 | -18.024,04 | -7.925,913 | 19.338,593 | -23.391,424 | -8.236,437 | -63.892,169 | -51.463,157 |
Cashflow aus Finanzierungstätigkeit | 232.201 | 117.600 | 55.429 | 88.441 | -1.825 | 323.575 | 217.630 | 6.388 | 105.129 | 45.937 | 55.868 | 45.325 | 44.668 | 14.501 | -8.534 | 33.387 | 3.388 | -17.185 | -6.999,385 | 20.129,868 | 13.359,113 | 3.605,76 | -41.848,109 | -1.393,282 | 1.230,234 | 73.970,309 | 37.256,625 |
Freier Cashflow | 32.852 | 24.825 | 24.900 | 22.738 | 43.913 | 4.679 | -1.094 | 21.658 | 10.078 | 12.966 | 14.383 | 14.129 | 4.928 | 22.022 | 2.565 | 14.666 | 13.509 | 10.726 | 31.838,175 | 2.076,424 | 4.148,867 | 6.059,082 | 13.215,966 | 17.176,55 | 5.038,088 | 5.563,143 | 2.098,213 |
▸ Freie Cashflow Marge | 22,71% | 17,68% | 19,91% | 21,75% | 46,77% | 5,87% | -1,8% | 44,55% | 22,96% | 33,49% | 41,69% | 43,63% | 15,6% | 66,73% | 8,58% | 48,08% | 65,82% | 30,32% | 81,69% | 5,13% | 10,9% | 18,27% | 41,89% | 52,62% | 13,3% | 13,88% | 5,52% |
Ausgeschüttete Dividenden | -9.701 | -9.404 | -8.849 | -6.750 | -7.709 | -6.608 | -5.378 | -4.037 | -3.397 | -2.954 | -3.061 | -2.844 | -2.088 | -1.596 | -1.493 | -1.478 | -1.453 | -1.255 | -1.995,085 | -1.484,388 | -1.232,72 | -1.133,167 | -1.109,661 | -1.082,183 | -1.046,96 | -1.005,671 | -1.172,893 |
Neuausgabe und Rückkäufe von Stammaktien | -177 | -121 | -79 | -239 | -1.283 | -6 | -4 | -175 | 14 | -11 | 14 | 101 | 104 | 395 | - | - | - | -56,505 | -430,435 | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.