Forestar Group Inc (FOR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.724.800 | 1.662.400 | 1.509.400 | 1.436.900 | 1.519.100 | 1.325.800 | 931.800 | 428.300 | 104.397,072 | 114.322 | 197.314 | 262.421 | 306.774 | 331.045 | 172.591 | 135.573 | 101.360 | 146.251 | 159.722 | 177.986 | 225.560 | 155.487 |
Cashflow aus operativer Geschäftstätigkeit | 283.900 | -197.700 | -158.400 | 364.100 | 108.700 | -303.100 | -168.400 | -391.200 | -285.283 | -16.215 | 66.877 | 35.126 | 107.082 | 88.777 | -26.022 | 34.992 | 13.551 | 142.120 | -51.889 | -66.284 | -29.071 | 21.094 |
▸ Operative Cashflow Marge | 16,46% | -11,89% | -10,49% | 25,34% | 7,16% | -22,86% | -18,07% | -91,34% | -273,27% | -14,18% | 33,89% | 13,39% | 34,91% | 26,82% | -15,08% | 25,81% | 13,37% | 97,18% | -32,49% | -37,24% | -12,89% | 13,57% |
Investitionsausgaben (CapEx) | 1.300 | 2.200 | 2.200 | 1.300 | 3.500 | 1.600 | 600 | 900 | 48 | 2.452 | 6.717 | 64.407 | 118.643 | 107.897 | 24.151 | 6.348 | 2.702 | 7.295 | 5.197 | 3.198 | 3.991 | 1.616 |
Cashflow aus Investitionstätigkeit | 3.800 | 3.200 | 7.300 | 300 | 1.300 | 1.000 | 5.000 | -800 | 258.968 | 134.544 | 420.743 | -60.328 | -129.731 | -103.927 | -105.119 | -4.895 | -26.597 | -6.373 | -16.667 | -10.828 | 7.410 | -5.532 |
Cashflow aus Finanzierungstätigkeit | -93.300 | 92.500 | 16.300 | -13.200 | 1.200 | 61.400 | 174.900 | 439.800 | 22.114 | -62.344 | -318.264 | -48.483 | 469 | 197.096 | 123.219 | -17.180 | -2.639 | -122.823 | 69.163 | 74.282 | 19.069 | -16.831 |
Freier Cashflow | 282.600 | -199.900 | -160.600 | 362.800 | 105.200 | -304.700 | -169.000 | -392.100 | -285.331 | -18.667 | 60.160 | -29.281 | -11.561 | -19.120 | -50.173 | 28.644 | 10.849 | 134.825 | -57.086 | -69.482 | -33.062 | 19.478 |
▸ Freie Cashflow Marge | 16,38% | -12,02% | -10,64% | 25,25% | 6,93% | -22,98% | -18,14% | -91,55% | -273,31% | -16,33% | 30,49% | -11,16% | -3,77% | -5,78% | -29,07% | 21,13% | 10,7% | 92,19% | -35,74% | -39,04% | -14,66% | 12,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | -458.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | -27.704 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -100 | -1.800 | -3.400 | -700 | -500 | -600 | -300 | -100 | - | -14.295 | -3.537 | -762 | -24.595 | -1.137 | -1.409 | -12.977 | -15.178 | - | - | - | - | - |
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