Fabrinet (FN): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.641.097 | 3.419.327 | 2.882.967 | 2.645.237 | 2.262.224 | 1.879.350 | 1.641.836 | 1.584.335 | 1.371.925 | 1.420.490 | 976.747 | 773.587 | 677.854 | 641.542 | 564.732 | 743.570 | 505.712 | 441.099 | 511.098 | 496.143 | 375.659 |
Cashflow aus operativer Geschäftstätigkeit | 256.725 | 328.365 | 413.146 | 213.310 | 124.246 | 122.157 | 150.660 | 147.394 | 138.080 | 70.934 | 47.088 | 52.629 | 66.550 | 48.750 | 2.251 | 41.282 | 17.846 | 80.357 | 51.891 | 26.244 | 25.073 |
▸ Operative Cashflow Marge | 5,53% | 9,6% | 14,33% | 8,06% | 5,49% | 6,5% | 9,18% | 9,3% | 10,06% | 4,99% | 4,82% | 6,8% | 9,82% | 7,6% | 0,4% | 5,55% | 3,53% | 18,22% | 10,15% | 5,29% | 6,67% |
Investitionsausgaben (CapEx) | 253.684 | 121.816 | 47.528 | 62.271 | 90.583 | 47.975 | 43.507 | 18.943 | 35.402 | 70.030 | 40.995 | 51.532 | 10.836 | 10.795 | 35.682 | 22.419 | 8.604 | 7.283 | 30.003 | 12.820 | 12.286 |
Cashflow aus Investitionstätigkeit | -183.575 | -286.296 | -169.751 | -98.717 | -135.543 | -8.934 | -71.248 | -98.067 | -58.649 | -90.556 | -39.603 | -195.499 | 26.988 | -5.862 | -37.378 | -23.590 | -10.718 | -7.187 | -29.815 | -12.380 | -10.845 |
Cashflow aus Finanzierungstätigkeit | -30.687 | -147.008 | -64.853 | -80.984 | -92.934 | -42.754 | -35.305 | -23.223 | -54.106 | 13.432 | 22.862 | 22.537 | -8.171 | -9.128 | 23.202 | 23.886 | -37.298 | -13.836 | -8.223 | -13.133 | -17.128 |
Freier Cashflow | 3.041 | 206.549 | 365.618 | 151.039 | 33.663 | 74.182 | 107.153 | 128.451 | 102.678 | 904 | 6.093 | 1.097 | 55.714 | 37.955 | -33.431 | 18.863 | 9.242 | 73.074 | 21.888 | 13.424 | 12.787 |
▸ Freie Cashflow Marge | 0,07% | 6,04% | 12,68% | 5,71% | 1,49% | 3,95% | 6,53% | 8,11% | 7,48% | 0,06% | 0,62% | 0,14% | 8,22% | 5,92% | -5,92% | 2,54% | 1,83% | 16,57% | 4,28% | 2,71% | 3,4% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -30.849 | -10.054 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -5.231 | -125.733 | -39.490 | -47.575 | -59.915 | -18.842 | -20.722 | -5.378 | -42.401 | -1.425 | -2.463 | -352 | -327 | -21 | 1.000 | 1.600 | - | 4.000 | - | - | - |
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