Financial Institutions Inc (FISI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 315.608 | 377.943,999 | 264.168 | 48.244 | 241.085 | 212.030 | 204.371 | 208.829 | 188.007 | 164.730 | 150.691 | 135.282 | 127.625 | 122.907 | 121.546 | 119.043 | 115.963 | 117.943 | 118.385 | 125.892 | 124.981 | 133.271 | 128.324 | 134.020 | 140.628 | 130.250 | 105.876 | 86.747 | 79.300 |
Cashflow aus operativer Geschäftstätigkeit | 60.871 | 18.802 | 77.127 | 10.894 | 133.573 | 72.962 | 43.455 | 57.710 | 65.139 | 46.279 | 46.694 | 43.089 | 35.229 | 37.198 | 38.700 | 32.018 | 35.427 | 22.268 | 21.291 | 22.771 | 30.202 | 44.574 | 41.232 | 38.678 | 32.560 | 28.091 | 21.787 | 19.205 | 18.600 |
▸ Operative Cashflow Marge | 19,29% | 4,97% | 29,2% | 22,58% | 55,4% | 34,41% | 21,26% | 27,64% | 34,65% | 28,09% | 30,99% | 31,85% | 27,6% | 30,27% | 31,84% | 26,9% | 30,55% | 18,88% | 17,98% | 18,09% | 24,17% | 33,45% | 32,13% | 28,86% | 23,15% | 21,57% | 20,58% | 22,14% | 23,46% |
Investitionsausgaben (CapEx) | 9.458 | 5.548 | 4.974 | 2.992 | 8.369 | 9.403 | 4.264 | 3.639 | 2.842 | 7.740 | 7.619 | 7.493 | 5.330 | 3.411 | 5.840 | 3.678 | 2.438 | 1.959 | 6.333 | 3.407 | 1.871 | 4.843 | 5.947 | 10.439 | 5.251 | 4.359 | 3.193 | 896 | 3.700 |
Cashflow aus Investitionstätigkeit | -199.239 | -140.038 | -8.232 | -310.090 | -325.160 | -633.422 | -531.071 | -24.733 | -225.409 | -372.614 | -326.677 | -305.874 | -153.490 | -242.192 | -99.072 | -104.854 | -169.207 | -172.220 | -97.795 | -12.069 | 120.452 | 126.369 | -51.927 | -61.503 | -248.608 | -213.555 | -181.276 | -150.953 | -96.400 |
Cashflow aus Finanzierungstätigkeit | 144.508 | 142.666 | -106.016 | 293.172 | 242.941 | 545.694 | 468.547 | -22.785 | 163.830 | 354.253 | 291.139 | 264.755 | 116.720 | 204.250 | 63.225 | 91.361 | 129.879 | 137.724 | 85.018 | -73.801 | -132.822 | -125.058 | -28.861 | 60.037 | 211.306 | 208.483 | 128.415 | 150.131 | 80.300 |
Freier Cashflow | 51.413 | 13.254 | 72.153 | 7.902 | 125.204 | 63.559 | 39.191 | 54.071 | 62.297 | 38.539 | 39.075 | 35.596 | 29.899 | 33.787 | 32.860 | 28.340 | 32.989 | 20.309 | 14.958 | 19.364 | 28.331 | 39.731 | 35.285 | 28.239 | 27.309 | 23.732 | 18.594 | 18.309 | 14.900 |
▸ Freie Cashflow Marge | 16,29% | 3,51% | 27,31% | 16,38% | 51,93% | 29,98% | 19,18% | 25,89% | 33,14% | 23,4% | 25,93% | 26,31% | 23,43% | 27,49% | 27,04% | 23,81% | 28,45% | 17,22% | 12,64% | 15,38% | 22,67% | 29,81% | 27,5% | 21,07% | 19,42% | 18,22% | 17,56% | 21,11% | 18,79% |
Ausgeschüttete Dividenden | -26.452 | -26.174 | -19.974 | -19.745 | -19.053 | -18.451 | -17.957 | -17.260 | -16.409 | -13.958 | -12.946 | -12.721 | -11.984 | -11.218 | -8.866 | -7.564 | -7.690 | -7.485 | -7.722 | -6.199 | -5.226 | -6.902 | -8.652 | -8.619 | -7.578 | -6.551 | -5.788 | -4.988 | -3.900 |
Neuausgabe und Rückkäufe von Stammaktien | -17.133 | -11.419 | -433 | -571 | -15.340 | -9.278 | -209 | -293 | -113 | -157 | 964 | -202 | -194 | -229 | -559 | -215 | -69 | - | -4.821 | -7.245 | -346 | -178 | -43 | - | - | - | - | - | - |
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