First Financial Bancorp (FFBC): 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 | 1.332.355 | 1.259.342 | 1.225.663 | 1.115.426 | 774.647 | 654.723 | 714.086 | 738.951 | 643.764 | 409.215 | 375.551 | 344.961 | 311.459 | 315.135 | 368.005 | 381.236 | 422.341 | 238.204 | 235.054 | 270.030 | 281.378 | 253.959 | 256.118 | 270.501 | 297.707 | 343.987 | 361.704 | 324.784 | 302.200 | 263.300 | 193.400 |
Cashflow aus operativer Geschäftstätigkeit | 792.280 | 337.861 | 262.156 | 486.969 | 200.846 | 390.462 | 109.888 | 186.329 | 260.346 | 123.524 | 142.600 | 91.567 | 56.654 | 164.354 | 211.834 | 203.078 | 185.015 | 39.453 | 41.654 | 73.404 | 17.282 | 60.513 | 53.255 | 61.758 | 64.137 | 77.380 | 66.840 | 52.200 | 61.200 | 57.000 | 35.700 |
▸ Operative Cashflow Marge | 59,46% | 26,83% | 21,39% | 43,66% | 25,93% | 59,64% | 15,39% | 25,22% | 40,44% | 30,19% | 37,97% | 26,54% | 18,19% | 52,15% | 57,56% | 53,27% | 43,81% | 16,56% | 17,72% | 27,18% | 6,14% | 23,83% | 20,79% | 22,83% | 21,54% | 22,5% | 18,48% | 16,07% | 20,25% | 21,65% | 18,46% |
Investitionsausgaben (CapEx) | 40.517 | 20.757 | 21.075 | 24.135 | 43.253 | 15.333 | 16.466 | 20.934 | 18.228 | 6.537 | 9.726 | 7.467 | 10.609 | 7.295 | 25.502 | 23.541 | 22.789 | 13.180 | 11.886 | 7.578 | 15.647 | 12.421 | 13.696 | 8.616 | 3.276 | 8.111 | 5.461 | 8.400 | 8.700 | 4.200 | 4.400 |
Cashflow aus Investitionstätigkeit | -760.899 | -546.724 | -1.000.035 | -701.265 | -883.105 | -512.334 | -1.204.871 | -252.424 | -204.785 | -429.452 | -313.348 | -918.847 | -83.978 | -100.240 | 10.034 | 218.952 | 25.840 | 1.144.443 | -349.324 | -104.551 | 336.241 | 213.242 | -2.343 | -253.655 | 87.405 | 74.372 | -34.398 | -353.300 | -307.100 | -50.400 | -40.100 |
Cashflow aus Finanzierungstätigkeit | -35.207 | 213.158 | 699.078 | 219.854 | 669.729 | 110.849 | 1.125.346 | 30.565 | 30.010 | 334.980 | 177.505 | 831.999 | 19.826 | -80.996 | -237.019 | -378.358 | -449.024 | -940.681 | 302.381 | 17.964 | -397.397 | -265.827 | -79.171 | 193.670 | -180.833 | -122.680 | -76.221 | 362.400 | 242.100 | 23.100 | 6.600 |
Freier Cashflow | 751.763 | 317.104 | 241.081 | 462.834 | 157.593 | 375.129 | 93.422 | 165.395 | 242.118 | 116.987 | 132.874 | 84.100 | 46.045 | 157.059 | 186.332 | 179.537 | 162.226 | 26.273 | 29.768 | 65.826 | 1.635 | 48.092 | 39.559 | 53.142 | 60.861 | 69.269 | 61.379 | 43.800 | 52.500 | 52.800 | 31.300 |
▸ Freie Cashflow Marge | 56,42% | 25,18% | 19,67% | 41,49% | 20,34% | 57,3% | 13,08% | 22,38% | 37,61% | 28,59% | 35,38% | 24,38% | 14,78% | 49,84% | 50,63% | 47,09% | 38,41% | 11,03% | 12,66% | 24,38% | 0,58% | 18,94% | 15,45% | 19,65% | 20,44% | 20,14% | 16,97% | 13,49% | 17,37% | 20,05% | 16,18% |
Ausgeschüttete Dividenden | -100.952 | -94.646 | -89.544 | -87.159 | -86.606 | -87.316 | -89.691 | -89.097 | -79.655 | -41.178 | -39.125 | -39.070 | -34.848 | -61.429 | -67.797 | -35.312 | -23.590 | -22.602 | -25.443 | -24.845 | -25.308 | -27.671 | -26.348 | -26.586 | -27.474 | -28.400 | -27.901 | -25.600 | -21.400 | -20.300 | -16.300 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 177 | -108.077 | -16.686 | -66.218 | 284 | 341 | 801 | -4.498 | -697 | -11.778 | -6.806 | - | -80.000 | -536.669 | - | -27.297 | -6.561 | -78.344 | -6.265 | - | - | - | - | - | - | - | - |
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