FormFactor Inc (FORM): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 902.225 | 784.993 | 763.599 | 663.102 | 747.937 | 769.674 | 693.616 | 589.464 | 529.675 | 548.441 | 383.881 | 282.358 | 268.530 | 231.533 | 178.535 | 169.325 | 188.565 | 135.335 | 210.189 | 462.191 | 369.213 | 237.495 | 177.762 | 98.302 | 78.684 | 73.433 | 56.406 |
Cashflow aus operativer Geschäftstätigkeit | 179.730 | 115.398 | 117.534 | 64.602 | 131.786 | 139.364 | 169.256 | 121.048 | 68.700 | 86.323 | 17.423 | 36.122 | 17.659 | -5.802 | -26.228 | -29.343 | -73.096 | -52.667 | -24.370 | 84.802 | 105.373 | 37.749 | 35.675 | 12.972 | 12.853 | 10.261 | 935 |
▸ Operative Cashflow Marge | 19,92% | 14,7% | 15,39% | 9,74% | 17,62% | 18,11% | 24,4% | 20,54% | 12,97% | 15,74% | 4,54% | 12,79% | 6,58% | -2,51% | -14,69% | -17,33% | -38,76% | -38,92% | -11,59% | 18,35% | 28,54% | 15,89% | 20,07% | 13,2% | 16,33% | 13,97% | 1,66% |
Investitionsausgaben (CapEx) | 43.609 | 103.658 | 38.436 | 56.027 | 65.254 | 66.496 | 55.865 | 20.847 | 19.869 | 17.756 | 11.521 | 8.640 | 5.670 | 8.530 | 7.952 | 7.700 | 30.914 | 18.972 | 30.245 | 48.656 | 38.136 | 28.318 | 37.727 | 9.080 | 4.177 | 9.356 | 6.290 |
Cashflow aus Investitionstätigkeit | -116.966 | -191.468 | -33.480 | 29.049 | -75.704 | -124.741 | -98.922 | -66.352 | -21.295 | -59.673 | -206.318 | 1.129 | 37.339 | -7.750 | -40.701 | 60.712 | 69.841 | -174.408 | 40.743 | -95.085 | - | -53.959 | -28.194 | -64.073 | -7.495 | - | 4.209 |
Cashflow aus Finanzierungstätigkeit | -17.177 | -13.633 | -64.612 | -22.711 | -95.932 | -47.199 | -30.935 | -6.578 | -39.329 | -39.470 | 143.614 | -4.792 | 2.542 | 1.999 | 2.139 | -12.902 | 3.098 | 11.450 | 5.950 | 41.480 | 214.914 | 12.391 | 14.494 | 140.576 | 863 | 9.977 | 2.459 |
Freier Cashflow | 136.121 | 11.740 | 79.098 | 8.575 | 66.532 | 72.868 | 113.391 | 100.201 | 48.831 | 68.567 | 5.902 | 27.482 | 11.989 | -14.332 | -34.180 | -37.043 | -104.010 | -71.639 | -54.615 | 36.146 | 67.237 | 9.431 | -2.052 | 3.892 | 8.676 | 905 | -5.355 |
▸ Freie Cashflow Marge | 15,09% | 1,5% | 10,36% | 1,29% | 8,9% | 9,47% | 16,35% | 17% | 9,22% | 12,5% | 1,54% | 9,73% | 4,46% | -6,19% | -19,14% | -21,88% | -55,16% | -52,93% | -25,98% | 7,82% | 18,21% | 3,97% | -1,15% | 3,96% | 11,03% | 1,23% | -9,49% |
Ausgeschüttete Dividenden | - | - | - | -0,001 | - | - | -15.450 | -8.025 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -10.901 | -26.244 | -53.302 | -19.801 | -82.328 | -24.038 | -15.450 | -8.025 | -5.791 | -18.970 | 5.745 | -8.210 | 2.800 | 2.600 | 2.300 | -16.411 | -626 | 7.100 | 5.700 | 33.600 | 202.400 | - | 13.800 | -200 | -6 | - | - |
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