Finward Bancorp (FNWD): 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 | 101.738,999 | 101.060,999 | 111.825 | 96.529 | 83.544 | 66.602 | 69.769 | 62.920 | 48.549 | 41.110 | 40.012 | 36.233 | 33.257 | 31.516 | 33.611 | 33.233 | 36.004 | 37.791 | 39.695 | 40.199 | 39.198 | 33.564 | 29.926 | 29.325 | 30.456 | 30.827 | 30.072 | 27.300 | 13.767 | 13.008 | 12.053,488 |
Cashflow aus operativer Geschäftstätigkeit | 17.311 | 9.901 | 9.805 | 24.211 | 17.762 | 17.043 | 21.149 | 10.957 | 10.540 | 12.298 | 10.390 | 9.460 | 9.578 | 11.058 | 8.528 | 14.820 | 14.481 | 1.247 | 12.145 | 8.246 | 6.570 | 7.126 | 7.875 | 7.300 | 7.625 | 5.592 | 5.342 | 5.200 | 4.480 | 5.155 | 2.415,716 |
▸ Operative Cashflow Marge | 17,02% | 9,8% | 8,77% | 25,08% | 21,26% | 25,59% | 30,31% | 17,41% | 21,71% | 29,91% | 25,97% | 26,11% | 28,8% | 35,09% | 25,37% | 44,59% | 40,22% | 3,3% | 30,6% | 20,51% | 16,76% | 21,23% | 26,31% | 24,89% | 25,04% | 18,14% | 17,76% | 19,05% | 32,54% | 39,63% | 20,04% |
Investitionsausgaben (CapEx) | 1.066 | 853 | 3.074 | 1.148 | 3.031 | 3.128 | 3.735 | 3.041 | 1.011 | 1.657 | 1.710 | 1.310 | 859 | 893 | 797 | 417 | 1.702 | 1.929 | 4.144 | 3.052 | 1.360 | 1.687 | 994 | 6.007 | 2.160 | 1.073 | 2.196 | 600 | 732 | 454 | 2.372,888 |
Cashflow aus Investitionstätigkeit | 16.555 | 94.877 | 42.789 | 15.021 | -1.131 | -109.204 | -186.558 | -28.174 | -31.167 | -47.835 | -21.277 | -44.811 | -35.043 | -24.458 | -36.299 | -7.821 | 19.944 | 3.331 | -41.514 | -13.922 | -14.582 | -48.435 | -50.793 | -43.166 | -29.031 | -48.860 | -28.747 | -29.800 | -9.074 | -17.299 | -26.931,83 |
Cashflow aus Finanzierungstätigkeit | -42.638 | -55.715 | -68.018 | 15.494 | -18.493 | 122.142 | 138.073 | 47.336 | 26.741 | 2.338 | 43.578 | 24.921 | 27.640 | -563 | 35.155 | 8.430 | -36.709 | -2.652 | 28.554 | 2.023 | -16.055 | 64.742 | 43.246 | 16.736 | 39.670 | 42.744 | 26.191 | 12.000 | 21.281 | 16.288 | 16.081,232 |
Freier Cashflow | 16.245 | 9.048 | 6.731 | 23.063 | 14.731 | 13.915 | 17.414 | 7.916 | 9.529 | 10.641 | 8.680 | 8.150 | 8.719 | 10.165 | 7.731 | 14.403 | 12.779 | -682 | 8.001 | 5.194 | 5.210 | 5.439 | 6.881 | 1.293 | 5.465 | 4.519 | 3.146 | 4.600 | 3.748 | 4.701 | 42,828 |
▸ Freie Cashflow Marge | 15,97% | 8,95% | 6,02% | 23,89% | 17,63% | 20,89% | 24,96% | 12,58% | 19,63% | 25,88% | 21,69% | 22,49% | 26,22% | 32,25% | 23% | 43,34% | 35,49% | -1,8% | 20,16% | 12,92% | 13,29% | 16,2% | 22,99% | 4,41% | 17,94% | 14,66% | 10,46% | 16,85% | 27,22% | 36,14% | 0,36% |
Ausgeschüttete Dividenden | -2.077 | -1.557 | -2.069 | -5.335 | -5.075 | -4.310 | -4.291 | -4.085 | -3.432 | -3.264 | -3.143 | -2.962 | -2.673 | -2.328 | -1.928 | -1.699 | -2.200 | -3.405 | -4.045 | -4.010 | -3.849 | -3.617 | -3.398 | -3.238 | -3.009 | -2.773 | -2.531 | -2.300 | -2.045 | -1.767 | -1.517,466 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -86 | -196 | -120 | -671 | -85 | -17.492 | 81.922 | - | - | -1.055 | -31 | -173 | -78 | - | - | - | -226 | -63 | - | -82 | - | - | - | - | - | - | - | - | - |
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