Federated Investors Inc B (FHI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.941.965 | 1.810.989 | 1.632.093 | 1.609.574 | 1.445.814 | 1.300.447 | 1.448.268 | 1.326.894 | 1.135.677 | 1.102.924 | 1.143.371 | 926.609 | 859.250 | 878.365 | 945.706 | 895.114 | 951.943 | 1.037 | 4.492 | 6.750 | 9.528 | 909.216 | 846.964 | 823.248 | 711.069 | 715.777 | 680.768 | 601.098 | 522.127 | 403.700 |
Cashflow aus operativer Geschäftstätigkeit | 373.986 | 297.345 | 346.554 | 311.831 | 323.948 | 170.383 | 373.241 | 334.940 | 206.282 | 270.377 | 252.771 | 233.184 | 192.482 | 260.972 | 316.343 | 113.490 | 215.947 | 274.589 | 308.776 | 326.999 | 293.718 | 186.006 | 297.045 | 248.817 | 222.307 | 280.646 | 169.841 | 132.145 | 60.063 | 15.100 |
▸ Operative Cashflow Marge | 19,26% | 16,42% | 21,23% | 19,37% | 22,41% | 13,1% | 25,77% | 25,24% | 18,16% | 24,51% | 22,11% | 25,17% | 22,4% | 29,71% | 33,45% | 12,68% | 22,68% | 26.479,17% | 6.873,91% | 4.844,43% | 3.082,68% | 20,46% | 35,07% | 30,22% | 31,26% | 39,21% | 24,95% | 21,98% | 11,5% | 3,74% |
Investitionsausgaben (CapEx) | 13.848 | 2.762 | 4.024 | 7.915 | 4.372 | 10.421 | 13.500 | 15.045 | 17.274 | 9.799 | 12.839 | 6.026 | 8.850 | 10.316 | 8.675 | 8.247 | 7.870 | 26.210 | 8.128 | 7.689 | 4.740 | 2.341 | 5.527 | 6.288 | 7.323 | 7.089 | 12.314 | 17.451 | 7.526 | 17.800 |
Cashflow aus Investitionstätigkeit | -189.724 | 165.928 | 64.251 | -30.610 | -32.357 | 10.816 | -24.823 | -94.683 | -174.439 | 117.969 | -8.194 | -5.731 | -16.418 | -2.111 | 11.375 | -107.454 | -144.430 | -51.567 | -126.171 | -90.224 | -149.150 | -61.354 | -71.813 | -7.916 | -36.729 | -103.605 | -56.808 | -78.724 | -12.084 | -10.700 |
Cashflow aus Finanzierungstätigkeit | -248.657 | -401.805 | -286.397 | -243.087 | -168.513 | -249.472 | -295.136 | -152.680 | -186.115 | -176.921 | -312.366 | -170.092 | -165.240 | -222.003 | -309.406 | -155.519 | 36.787 | -178.008 | -257.517 | -235.146 | -271.693 | -135.019 | -201.483 | -158.346 | -109.180 | -253.450 | -134.603 | -67.512 | 114.690 | 12.000 |
Freier Cashflow | 360.138 | 294.583 | 342.530 | 303.916 | 319.576 | 159.962 | 359.741 | 319.895 | 189.008 | 260.578 | 239.932 | 227.158 | 183.632 | 250.656 | 307.668 | 105.243 | 208.077 | 248.379 | 300.648 | 319.310 | 288.978 | 183.665 | 291.518 | 242.529 | 214.984 | 273.557 | 157.527 | 114.694 | 52.537 | -2.700 |
▸ Freie Cashflow Marge | 18,55% | 16,27% | 20,99% | 18,88% | 22,1% | 12,3% | 24,84% | 24,11% | 16,64% | 23,63% | 20,98% | 24,51% | 21,37% | 28,54% | 32,53% | 11,76% | 21,86% | 23.951,69% | 6.692,97% | 4.730,52% | 3.032,93% | 20,2% | 34,42% | 29,46% | 30,23% | 38,22% | 23,14% | 19,08% | 10,06% | -0,67% |
Ausgeschüttete Dividenden | -107.456 | -104.872 | -184.811 | -98.093 | -97.915 | -105.764 | -207.765 | -109.147 | -106.943 | -101.511 | -205.468 | -104.628 | -104.840 | -102.515 | -256.750 | -99.960 | -228.651 | -98.499 | -375.651 | -88.762 | -78.843 | -91.677 | -54.628 | -42.721 | -35.424 | -31.511 | -26.823 | -24.218 | -20.145 | -4.900 |
Neuausgabe und Rückkäufe von Stammaktien | -205.853 | -262.774,999 | -137.615 | -177.066 | -218.141 | -228.349 | -66.759 | -15.740 | -29.247 | -48.642 | -81.771 | -53.868 | -27.239 | -12.995 | -6.633 | -28.545 | -13.462 | -20.102 | -42.146 | -117.290 | -179.399 | -28.382 | -125.104 | -120.037 | -69.932 | -78.508 | -107.606 | -79.953 | -47.723 | -100 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.