First Hawaiian Inc (FHB): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 976.297 | 1.168.349 | 1.132.016 | 1.092.767 | 811.755 | 708.983 | 758.025 | 841.264 | 800.184 | 753.010 | 722.098 | 678.988 | 658.219 | 2.505.175 | 1.783.800 | 1.685.800 | 1.526.800 | 32.700 | 963.000 |
Cashflow aus operativer Geschäftstätigkeit | 334.882 | 335.070 | 317.513 | 255.026 | 430.614 | 417.125 | 209.506 | 296.504 | 351.413 | 269.774 | 220.093 | 142.603 | 246.751 | 517.874 | 364.600 | 616.500 | 232.400 | 27.200 | 432.000 |
▸ Operative Cashflow Marge | 34,3% | 28,68% | 28,05% | 23,34% | 53,05% | 58,83% | 27,64% | 35,25% | 43,92% | 35,83% | 30,48% | 21% | 37,49% | 20,67% | 20,44% | 36,57% | 15,22% | 83,18% | 44,86% |
Investitionsausgaben (CapEx) | 21.061 | 31.779 | 28.774 | 15.988 | 13.295 | 20.458 | 33.390 | 29.354 | 42.324 | 10.068 | 15.541 | 19.119 | 35.319 | - | 59.300 | 42.800 | 15.500 | 1.000 | 10.100 |
Cashflow aus Investitionstätigkeit | -177.772 | 264.112 | 548.552 | 1.025.172 | -965.100 | -2.376.319 | -2.103.763 | 375.212 | -257.809 | -971.081 | -1.896.685 | 243.832 | -1.542.149 | -6.293.283 | -5.076.500 | -3.726.400 | -2.763.600 | -39.600 | -1.776.100 |
Cashflow aus Finanzierungstätigkeit | -543.649 | -291.620 | -1.435.772 | -66.925 | -197.359 | 2.176.719 | 2.241.184 | -981.336 | -124.611 | 683.893 | 78.455 | 1.002.307 | 747.444 | 6.487.518 | 5.170.500 | 3.088.200 | 3.644.400 | 309.100 | 1.407.700 |
Freier Cashflow | 313.821 | 303.291 | 288.739 | 239.038 | 417.319 | 396.667 | 176.116 | 267.150 | 309.089 | 259.706 | 204.552 | 123.484 | 211.432 | 517.874 | 305.300 | 573.700 | 216.900 | 26.200 | 421.900 |
▸ Freie Cashflow Marge | 32,14% | 25,96% | 25,51% | 21,87% | 51,41% | 55,95% | 23,23% | 31,76% | 38,63% | 34,49% | 28,33% | 18,19% | 32,12% | 20,67% | 17,12% | 34,03% | 14,21% | 80,12% | 43,81% |
Ausgeschüttete Dividenden | -129.213 | -130.951 | -132.798 | -132.646 | -132.588 | -134.133 | -135.099 | -138.246 | -131.036 | -124.928 | -446.997 | -164.228 | -192.527 | - | -164.228 | - | -2.061.814 | -84.731 | -84.700 |
Neuausgabe und Rückkäufe von Stammaktien | -82.922 | -100.341 | -40.000 | -3.215 | -13.033 | -78.108 | -6.749 | -138.006 | -131.800 | -136 | -146 | 528 | - | - | 1.055.000 | - | 1.600.000 | 88.787 | -3.500 |
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