Forrester Research Inc (FORR): 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 | 381.040 | 396.888 | 432.470 | 480.779 | 537.787 | 494.315 | 448.984 | 461.697 | 357.575 | 337.673 | 326.095 | 313.726 | 312.062 | 297.650 | 292.930 | 283.616 | 250.726 | 233.352 | 240.875 | 212.056 | 181.473 | 153.229 | 138.479 | 125.999 | 96.936 | 159.120 | 157.147 | 87.300 | 61.600 | 40.400 | 25.000 |
Cashflow aus operativer Geschäftstätigkeit | 37.878 | 21.081 | -3.861 | 21.673 | 39.425 | 107.067 | 47.754 | 48.406 | 38.419 | 37.493 | 41.858 | 32.466 | 28.795 | 30.713 | 53.147 | 55.444 | 38.657 | 43.099 | 43.652 | 37.430 | 45.762 | 23.932 | 18.006 | 4.115 | 5.561 | 28.671 | 69.968 | 31.900 | 12.300 | 11.900 | 11.300 |
▸ Operative Cashflow Marge | 9,94% | 5,31% | -0,89% | 4,51% | 7,33% | 21,66% | 10,64% | 10,48% | 10,74% | 11,1% | 12,84% | 10,35% | 9,23% | 10,32% | 18,14% | 19,55% | 15,42% | 18,47% | 18,12% | 17,65% | 25,22% | 15,62% | 13% | 3,27% | 5,74% | 18,02% | 44,52% | 36,54% | 19,97% | 29,46% | 45,2% |
Investitionsausgaben (CapEx) | 19.975 | 2.987 | 3.400 | 5.495 | 5.663 | 10.745 | 8.905 | 11.890 | 5.050 | 7.861 | 4.140 | 3.931 | 1.503 | 3.127 | 5.103 | 39.776 | 13.426 | 4.284 | 3.698 | 5.106 | 3.334 | 3.012 | 3.664 | 1.441 | 1.031 | 10.046 | 18.044 | 8.900 | 6.100 | 3.200 | 2.000 |
Cashflow aus Investitionstätigkeit | -25.200 | -14.067 | 5.019 | -36.759 | -6.814 | -29.296 | -4.570 | -249.545 | 40.086 | -970 | -17.865 | 2.789 | 24.765 | 57.556 | -4.076 | -53.036 | 15.602 | -59.541 | 38.572 | -25.287 | - | 2.288 | 8.969 | 12.972 | -951 | -43.002 | -112.213 | -39.100 | -14.800 | -39.700 | -5.500 |
Cashflow aus Finanzierungstätigkeit | -3.835 | -2.569 | -16.099 | -18.299 | -38.871 | -49.143 | -23.687 | 129.438 | -13.954 | -37.619 | 2.506 | -29.712 | -75.915 | -113.380 | -31.735 | -6.326 | -61.839 | -16.117 | -3.370 | 1.109 | 30.530 | -14.511 | -12.423 | -6.151 | -10.801 | 16.419 | 44.484 | 10.200 | 5.200 | 1.100 | 27.700 |
Freier Cashflow | 17.903 | 18.094 | -7.261 | 16.178 | 33.762 | 96.322 | 38.849 | 36.516 | 33.369 | 29.632 | 37.718 | 28.535 | 27.292 | 27.586 | 48.044 | 15.668 | 25.231 | 38.815 | 39.954 | 32.324 | 42.428 | 20.920 | 14.342 | 2.674 | 4.530 | 18.625 | 51.924 | 23.000 | 6.200 | 8.700 | 9.300 |
▸ Freie Cashflow Marge | 4,7% | 4,56% | -1,68% | 3,36% | 6,28% | 19,49% | 8,65% | 7,91% | 9,33% | 8,78% | 11,57% | 9,1% | 8,75% | 9,27% | 16,4% | 5,52% | 10,06% | 16,63% | 16,59% | 15,24% | 23,38% | 13,65% | 10,36% | 2,12% | 4,67% | 11,71% | 33,04% | 26,35% | 10,06% | 21,53% | 37,2% |
Ausgeschüttete Dividenden | - | - | - | -25 | - | -9.165 | -2.906 | -2.258 | -14.502 | -13.631 | -12.987 | -12.179 | -11.962 | -12.394 | -12.588 | - | -68.414 | - | - | - | - | - | - | - | - | - | - | - | - | - | -5.600 |
Neuausgabe und Rückkäufe von Stammaktien | -3.452 | -2.540 | -15.920 | -4.082 | -15.112 | -20.066 | -2.906 | -2.258 | -9.946 | -39.967 | -1.791 | -20.931 | -73.166 | -118.210 | -29.843 | -18.405 | -21.345 | -20.399 | -30.423 | -4.594 | -12.304 | -23.474 | -17.756 | - | -22.085 | - | - | - | - | - | - |
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