FNCB Bancorp Inc (FNCB): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 75.191 | 88.669 | 62.025 | 57.262 | 49.428 | 43.880 | 48.297 | 40.273 | 36.754 | 35.016 | 38.712 | 35.060 | 42.816 | 47.740 | 39.352 | 47.740 | 48.021 | 45.659 | 40.379 | 34.854 | 30.058 | 27.479 | 25.736 | 22.384 | 20.403 | 19.220 | 17.030 | 16.210 |
Cashflow aus operativer Geschäftstätigkeit | 21.965 | 15.757 | 19.970 | 24.158 | 19.575 | 14.652 | 23.150 | 11.767 | 433 | 4.461 | 8.512 | 18.434 | 3.294 | 3.641 | 5.792 | 3.641 | 11.215 | 16.133 | 19.806 | 16.251 | 11.387 | 10.057 | 8.783 | 7.699 | 8.570 | 5.582 | 6.800 | 5.260 |
▸ Operative Cashflow Marge | 29,21% | 17,77% | 32,2% | 42,19% | 39,6% | 33,39% | 47,93% | 29,22% | 1,18% | 12,74% | 21,99% | 52,58% | 7,69% | 7,63% | 14,72% | 7,63% | 23,35% | 35,33% | 49,05% | 46,63% | 37,88% | 36,6% | 34,13% | 34,4% | 42% | 29,04% | 39,93% | 32,45% |
Investitionsausgaben (CapEx) | 197 | 245 | 871 | 1.290 | 1.689 | 4.540 | 6.015 | 1.093 | 861 | 1.419 | 1.217 | 810 | 893 | 4.377 | 1.239 | 4.377 | 2.930 | 4.178 | 14.315 | 1.869 | 2.489 | 2.740 | 1.584 | 1.692 | 1.983 | 806 | 1.370 | 680 |
Cashflow aus Investitionstätigkeit | -24.203 | - | -184.587 | -260.763 | -132.749 | 37.061 | -88.818 | -53.476 | -20.340 | -108.863 | -21.536 | - | 89.860 | 170.151 | 150.856 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 44.106 | 119.175 | 107.513 | 179.814 | 234.420 | -53.629 | 64.403 | -32.990 | 111.269 | 89.818 | -54.865 | 38.615 | -79.304 | 89.989 | -168.507 | 89.989 | 20.923 | 96.960 | 157.244 | 87.769 | 82.435 | 74.387 | 47.169 | 86.284 | 30.505 | 55.855 | 50.000 | 49.870 |
Freier Cashflow | 21.768 | 15.512 | 19.099 | 22.868 | 17.886 | 10.112 | 17.135 | 10.674 | -428 | 3.042 | 7.295 | 17.624 | 2.401 | -736 | 4.553 | -736 | 8.285 | 11.955 | 5.491 | 14.382 | 8.898 | 7.317 | 7.199 | 6.007 | 6.587 | 4.776 | 5.430 | 4.580 |
▸ Freie Cashflow Marge | 28,95% | 17,49% | 30,79% | 39,94% | 36,19% | 23,04% | 35,48% | 26,5% | -1,16% | 8,69% | 18,84% | 50,27% | 5,61% | -1,54% | 11,57% | -1,54% | 17,25% | 26,18% | 13,6% | 41,26% | 29,6% | 26,63% | 27,97% | 26,84% | 32,28% | 24,85% | 31,88% | 28,25% |
Ausgeschüttete Dividenden | -7.121 | -7.110 | -6.520 | -5.427 | -4.447 | -4.030 | -2.857 | -2.176 | -1.492 | -1.492 | -1.492 | - | - | -2.738 | - | -2.738 | -7.294 | -6.614 | -5.776 | -4.513 | -3.885 | -3.267 | -2.832 | -2.455 | -2.202 | -1.922 | -1.700 | -1.400 |
Neuausgabe und Rückkäufe von Stammaktien | 91.873 | 54 | -3.636 | -2.397 | 37 | 21.342 | 117 | 47.113 | 433 | - | - | - | - | 29 | - | - | - | - | - | - | - | - | - | - | - | - | - | -10 |
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