First Horizon Corporation (FHN): 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 | 4.633.000 | 4.985.000 | 4.937.000 | 4.715.000 | 3.411.000 | 3.154.000 | 2.801.000 | 2.232.000 | 2.213.000 | 1.450.655 | 1.328.498 | 1.208.676 | 1.228.212 | 1.281.304 | 1.434.653 | 1.562.340 | 1.734.193 | 2.256.965 | 3.057.143 | 3.165.908 | 3.496.004 | 3.239.930 | 2.529.991 | 2.693.384 | 2.354.130 | 2.296.531 | 2.275.720 | 2.330.400 | 2.119.300 | 1.609.400 | 1.467.600 |
Cashflow aus operativer Geschäftstätigkeit | 1.401.000 | 988.000 | 1.268.000 | 1.299.000 | 2.311.000 | 741.000 | 172.000 | 830.294 | 234.305 | -28.798 | 179.991 | 367.163 | 704.708 | 431.373 | 371.552 | 43.973 | 768.074 | 784.272 | 4.275.103 | 113.202 | 1.626.084 | 498.727 | -318.085 | 2.382.407 | -778.420 | -1.124.271 | 488.233 | 1.997.500 | -3.145.500 | -460.000 | 98.800 |
▸ Operative Cashflow Marge | 30,24% | 19,82% | 25,68% | 27,55% | 67,75% | 23,49% | 6,14% | 37,2% | 10,59% | -1,99% | 13,55% | 30,38% | 57,38% | 33,67% | 25,9% | 2,81% | 44,29% | 34,75% | 139,84% | 3,58% | 46,51% | 15,39% | -12,57% | 88,45% | -33,07% | -48,96% | 21,45% | 85,71% | -148,42% | -28,58% | 6,73% |
Investitionsausgaben (CapEx) | 52.000 | 33.000 | 44.000 | 37.000 | 28.000 | 53.000 | 58.000 | 49.159 | 48.000 | 53.046 | 62.554 | 39.947 | 31.404 | 27.349 | 21.862 | 35.408 | 42.631 | 21.180 | 23.666 | 33.539 | 100.213 | 95.661 | 78.763 | 149.600 | 56.794 | 27.694 | 44.883 | 106.400 | 88.100 | 56.100 | 37.500 |
Cashflow aus Investitionstätigkeit | -2.330.000 | -1.454.000 | -1.058.000 | -2.605.000 | 8.313.000 | -4.617.000 | -4.967.000 | -2.389.842 | 480.000 | -1.324.602 | -2.465.812 | -518.404 | -1.485.374 | 762.953 | -415.165 | 166.989 | 622.227 | 2.443.517 | 160.021 | 140.996 | -2.399.570 | -5.083.692 | -4.453.774 | -2.999.487 | -1.421.243 | -58.788 | -519.545 | -1.288.200 | -640.500 | -615.100 | -599.200 |
Cashflow aus Finanzierungstätigkeit | 1.042.000 | 524.000 | -404.000 | 1.494.000 | -10.869.000 | 4.016.000 | 5.176.000 | 1.421.116 | -761.000 | 1.767.652 | 2.292.552 | 110.668 | 1.024.162 | -1.472.679 | 321.620 | -151.481 | -1.540.122 | -3.633.974 | -5.370.059 | -140.575 | 521.022 | 5.696.086 | 4.937.564 | 443.157 | 2.413.757 | 1.337.283 | -243.903 | -409.900 | 3.720.500 | 978.700 | 822.500 |
Freier Cashflow | 1.349.000 | 955.000 | 1.224.000 | 1.262.000 | 2.283.000 | 688.000 | 114.000 | 781.135 | 186.305 | -81.844 | 117.437 | 327.216 | 673.304 | 404.024 | 349.690 | 8.565 | 725.443 | 763.092 | 4.251.437 | 79.663 | 1.525.871 | 403.066 | -396.848 | 2.232.807 | -835.214 | -1.151.965 | 443.350 | 1.891.100 | -3.233.600 | -516.100 | 61.300 |
▸ Freie Cashflow Marge | 29,12% | 19,16% | 24,79% | 26,77% | 66,93% | 21,81% | 4,07% | 35% | 8,42% | -5,64% | 8,84% | 27,07% | 54,82% | 31,53% | 24,37% | 0,55% | 41,83% | 33,81% | 139,07% | 2,52% | 43,65% | 12,44% | -15,69% | 82,9% | -35,48% | -50,16% | 19,48% | 81,15% | -152,58% | -32,07% | 4,18% |
Ausgeschüttete Dividenden | -342.000 | -340.000 | -361.000 | -367.000 | -356.000 | -366.000 | -239.000 | -177.276 | -145.000 | -86.104 | -69.704 | -60.147 | -53.566 | -42.517 | -10.066 | -7.944 | -47.780 | -56.188 | -135.034 | -225.011 | -223.386 | -214.024 | -198.495 | -150.863 | -125.736 | -112.093 | -113.958 | -98.700 | -84.500 | -78.300 | -71.300 |
Neuausgabe und Rückkäufe von Stammaktien | -961.000 | -918.000 | -626.000 | -10.000 | -12.000 | -416.000 | -11.000 | -134.813 | -105.000 | -5.554 | -97.396 | -32.648 | -43.579 | -91.533 | -133.757 | -124.811 | -867.885 | -392 | -415 | - | -165.572 | -488 | -184.224 | - | - | - | - | - | - | - | - |
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