First of Long Island Corp (FLIC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 177.939 | 179.377 | 161.579 | 146.626 | 135.533 | 145.302 | 154.461 | 140.516 | 126.426 | 114.627 | 100.893 | 89.377 | 81.896 | 86.417 | 82.738 | 80.336 | 74.040 | 65.967 | 58.605 | 54.298 | 48.507 | 44.062 | 42.966 | 42.417 | 42.938 | 43.347 | 39.000 | 37.300 | 34.400 | 32.500 | 31.700 |
Cashflow aus operativer Geschäftstätigkeit | 14.955 | 14.950 | 32.162 | 51.424 | 50.781 | 46.035 | 49.987 | 59.374 | 47.172 | 35.589 | 35.336 | 35.584 | 39.686 | 35.021 | 29.561 | 26.611 | 10.873 | 14.419 | 13.343 | 12.477 | 17.126 | 13.493 | 16.366 | 16.728 | 11.049 | 10.962 | 10.500 | 8.600 | 7.200 | 6.400 | 6.200 |
▸ Operative Cashflow Marge | 8,4% | 8,33% | 19,9% | 35,07% | 37,47% | 31,68% | 32,36% | 42,25% | 37,31% | 31,05% | 35,02% | 39,81% | 48,46% | 40,53% | 35,73% | 33,12% | 14,69% | 21,86% | 22,77% | 22,98% | 35,31% | 30,62% | 38,09% | 39,44% | 25,73% | 25,29% | 26,92% | 23,06% | 20,93% | 19,69% | 19,56% |
Investitionsausgaben (CapEx) | 1.190 | 1.468 | 2.862 | 3.598 | 7.697 | 3.008 | 2.875 | 5.687 | 8.891 | 7.250 | 5.489 | 6.239 | 3.016 | 5.570 | 3.634 | 5.086 | 7.651 | 3.502 | 3.763 | 2.475 | 2.304 | 1.034 | 1.683 | 480 | 1.301 | 1.193 | 1.200 | 1.900 | 500 | 500 | 700 |
Cashflow aus Investitionstätigkeit | - | - | - | -233.771 | -183.994 | 198.795 | 159.347 | -391.326 | -355.708 | -401.761 | -416.806 | -320.499 | -339.009 | -81.401 | -277.996 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -200.532 | -134.768 | -81.094 | 212.850 | -34.294 | -72.616 | -217.724 | 309.638 | 341.279 | 363.466 | 388.161 | 282.362 | 292.629 | 59.076 | 259.510 | 22.304 | 394.179 | 180.518 | 99.917 | -1.224 | 17.437 | -7.178 | 111.754 | 91.171 | 47.940 | 42.685 | 17.100 | 53.400 | 35.300 | 8.700 | 21.100 |
Freier Cashflow | 13.765 | 13.482 | 29.300 | 47.826 | 43.084 | 43.027 | 47.112 | 53.687 | 38.281 | 28.339 | 29.847 | 29.345 | 36.670 | 29.451 | 25.927 | 21.525 | 3.222 | 10.917 | 9.580 | 10.002 | 14.822 | 12.459 | 14.683 | 16.248 | 9.748 | 9.769 | 9.300 | 6.700 | 6.700 | 5.900 | 5.500 |
▸ Freie Cashflow Marge | 7,74% | 7,52% | 18,13% | 32,62% | 31,79% | 29,61% | 30,5% | 38,21% | 30,28% | 24,72% | 29,58% | 32,83% | 44,78% | 34,08% | 31,34% | 26,79% | 4,35% | 16,55% | 16,35% | 18,42% | 30,56% | 28,28% | 34,17% | 38,31% | 22,7% | 22,54% | 23,85% | 17,96% | 19,48% | 18,15% | 17,35% |
Ausgeschüttete Dividenden | -14.206 | -18.922 | -18.918 | -18.591 | -18.261 | -17.421 | -17.249 | -15.585 | -13.703 | -12.078 | -10.759 | -9.736 | -6.904 | -10.602 | -7.790 | -6.253 | -5.329 | -4.575 | -5.342 | -3.450 | -3.315 | -2.945 | -2.800 | -2.398 | -2.180 | -2.002 | -1.800 | -1.700 | -1.400 | -1.200 | -1.100 |
Neuausgabe und Rückkäufe von Stammaktien | -348 | -2.218 | -28 | -17.889 | -14.501 | -8.123 | -38.171 | -1.541 | 359.961 | -370 | -287 | -286 | -95 | -369 | -185 | -91 | -957 | -5.764 | -3.719 | -2.927 | -8.052 | -7.725 | - | - | - | - | - | - | - | - | - |
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