First Mid Illinois Bancshares Inc (FMBH): 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 | 455.402 | 466.041 | 447.281 | 300.166 | 286.273 | 249.664 | 201.371 | 202.250 | 157.008 | 127.498 | 100.414 | 79.795 | 73.103 | 72.800 | 74.077 | 72.559 | 64.703 | 64.864 | 72.330 | 74.592 | 68.936 | 57.098 | 51.663 | 51.193 | 51.781 | 54.264 | 50.959 | 25.718 | 25.516 | 25.252 | 22.751 |
Cashflow aus operativer Geschäftstätigkeit | 126.647 | 130.874 | 124.425 | 72.417 | 65.824 | 69.596 | 63.541 | 62.828 | 42.175 | 46.154 | 27.422 | 21.998 | 17.777 | 24.662 | 22.889 | 18.976 | 7.508 | 8.324 | 15.230 | 12.635 | 10.251 | 11.411 | 11.181 | 17.759 | 9.140 | 4.501 | 8.660 | 14.980 | 683 | 5.503 | 3.402 |
▸ Operative Cashflow Marge | 27,81% | 28,08% | 27,82% | 24,13% | 22,99% | 27,88% | 31,55% | 31,06% | 26,86% | 36,2% | 27,31% | 27,57% | 24,32% | 33,88% | 30,9% | 26,15% | 11,6% | 12,83% | 21,06% | 16,94% | 14,87% | 19,98% | 21,64% | 34,69% | 17,65% | 8,29% | 16,99% | 58,25% | 2,68% | 21,79% | 14,95% |
Investitionsausgaben (CapEx) | 7.053 | 6.846 | 4.945 | 3.639 | 5.020 | 3.702 | 2.463 | 4.103 | 3.112 | 1.274 | 709 | 1.762 | 1.178 | 1.397 | 1.486 | 4.625 | 1.935 | 1.954 | 1.082 | 856 | 1.272 | 1.416 | 889 | 1.052 | 2.130 | 1.625 | 1.106 | 2.778 | 2.169 | 1.561 | 2.232 |
Cashflow aus Investitionstätigkeit | -221.200 | -302.625 | -7.509 | 474.380 | -178.688 | -482.499 | -562.422 | -32.072 | -10.961 | -55.962 | -78.059 | 10.369 | -10.030 | -67.146 | -73.676 | -191.448 | 100.536 | -39.934 | 15.812 | -27.209 | -16.645 | -31.038 | -37.242 | -70.881 | -31.383 | -20.631 | -38.653 | 5.555 | -23.782 | 10.158 | -38.279 |
Cashflow aus Finanzierungstätigkeit | 208.389 | 305.455 | -138.764 | -556.166 | 96.695 | 164.224 | 831.082 | -87.076 | 21.307 | -77.215 | 110.755 | 31.687 | -21.119 | 24.874 | 60.397 | 14.081 | 33.038 | 35.378 | 24.478 | 23.861 | 8.673 | 15.630 | 24.666 | 8.414 | 58.804 | 24.386 | 32.991 | -20.465 | 18.210 | -16.111 | 38.693 |
Freier Cashflow | 119.594 | 124.028 | 119.480 | 68.778 | 60.804 | 65.894 | 61.078 | 58.725 | 39.063 | 44.880 | 26.713 | 20.236 | 16.599 | 23.265 | 21.403 | 14.351 | 5.573 | 6.370 | 14.148 | 11.779 | 8.979 | 9.995 | 10.292 | 16.707 | 7.010 | 2.876 | 7.554 | 12.202 | -1.486 | 3.942 | 1.170 |
▸ Freie Cashflow Marge | 26,26% | 26,61% | 26,71% | 22,91% | 21,24% | 26,39% | 30,33% | 29,04% | 24,88% | 35,2% | 26,6% | 25,36% | 22,71% | 31,96% | 28,89% | 19,78% | 8,61% | 9,82% | 19,56% | 15,79% | 13,03% | 17,5% | 19,92% | 32,64% | 13,54% | 5,3% | 14,82% | 47,45% | -5,82% | 15,61% | 5,14% |
Ausgeschüttete Dividenden | -24.539 | -23.395 | -22.371 | -19.557 | -17.830 | -14.721 | -12.814 | -11.863 | -8.792 | -7.228 | -6.563 | -5.489 | -6.987 | -6.064 | -6.631 | -4.687 | -3.850 | -2.763 | -1.553 | -1.512 | -1.514 | -1.431 | -954 | -778 | -674 | -590 | -569 | -624 | -506 | -459 | -468 |
Neuausgabe und Rückkäufe von Stammaktien | -2.145 | -724 | -659 | -465 | -340 | -326 | -213 | -1.293 | -138 | -797 | 136.290 | -1.066 | -1.763 | -4.619 | -3.912 | -2.385 | -2.499 | -3.122 | -6.784 | -6.481 | -7.152 | -4.851 | -10.365 | - | - | - | - | -337 | -507 | 23.166 | - |
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