Formula Systems 1985 Ltd ADR (FORTY): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.647.964,928 | 2.228.963,121 | 2.614.149,399 | 2.572.357 | 2.404.376 | 1.933.918 | 1.701.115 | 1.492.988 | 1.355.139 | 1.108.621 | 798.798 | 636.417 | 796.674 | 744.731 | 640.617 | 549.694 | 469.390 | 590.807 | 493.350 | 492.735 | 506.371 | 456.610 | 366.830 | 283.310 | 376.920 | 405.735 | 335.494 | 258.800 |
Cashflow aus operativer Geschäftstätigkeit | 391.132,425 | 324.450 | 294.968 | 239.138 | 208.480 | 286.943 | 196.081 | 82.595 | 80.981 | 74.955 | 54.396 | 16.673 | 68.551 | 73.068 | 25.833 | 53.372 | 55.640 | 47.384 | 43.265 | 25.950 | 6.286 | 17.806 | 12.295 | 4.969 | 1.176 | 5.653 | 13.415 | 34.700 |
▸ Operative Cashflow Marge | 14,77% | 14,56% | 11,28% | 9,3% | 8,67% | 14,84% | 11,53% | 5,53% | 5,98% | 6,76% | 6,81% | 2,62% | 8,6% | 9,81% | 4,03% | 9,71% | 11,85% | 8,02% | 8,77% | 5,27% | 1,24% | 3,9% | 3,35% | 1,75% | 0,31% | 1,39% | 4% | 13,41% |
Investitionsausgaben (CapEx) | 16.309,365 | 28.956 | 31.998 | 39.315 | 31.056 | 28.808 | 36.586 | 20.631 | 18.911 | 19.297 | 9.818 | 4.741 | 16.767 | 13.427 | 18.651 | 5.348 | 2.713 | 4.055 | 12.867 | 25.347 | 23.749 | 5.718 | 4.887 | 3.382 | 11.236 | 16.004 | 12.229 | 12.100 |
Cashflow aus Investitionstätigkeit | 539.250,193 | -78.183 | -139.237 | -74.295 | -110.192 | -177.032 | -108.215 | -90.452 | -102.538 | -78.808 | -58.452 | -19.817 | -63.332 | -11.908 | -67.839 | -3.389 | -12.839 | -41.007 | -18.855 | 6.217 | -24.171 | -17.111 | -7.552 | -60.212 | -115.750 | -89.797 | -15.228 | -32.800 |
Cashflow aus Finanzierungstätigkeit | -202.071,412 | -184.962 | -243.177 | -70.981 | -114.130 | 9.733 | 6.013 | 40.967 | 16.420 | -7.046 | 35.842 | 31.553 | -38.406 | -38.449 | 20.343 | -42.684 | -52.960 | -59.782 | 12.891 | -3.950 | -3.166 | 12.090 | -4.572 | 64.832 | 56.822 | 79.648 | 32.788 | 69.300 |
Freier Cashflow | 374.823,06 | 295.494 | 262.970 | 199.823 | 177.424 | 258.135 | 159.495 | 61.964 | 62.070 | 55.658 | 44.578 | 11.932 | 51.784 | 59.641 | 7.182 | 48.024 | 52.927 | 43.329 | 30.398 | 603 | -17.463 | 12.088 | 7.408 | 1.587 | -10.060 | -10.351 | 1.186 | 22.600 |
▸ Freie Cashflow Marge | 14,16% | 13,26% | 10,06% | 7,77% | 7,38% | 13,35% | 9,38% | 4,15% | 4,58% | 5,02% | 5,58% | 1,87% | 6,5% | 8,01% | 1,12% | 8,74% | 11,28% | 7,33% | 6,16% | 0,12% | -3,45% | 2,65% | 2,02% | 0,56% | -2,67% | -2,55% | 0,35% | 8,73% |
Ausgeschüttete Dividenden | -28.883,327 | -18.807 | -9.927 | -21.778 | -22.081 | -14.939 | -12.966 | -5.012 | -12.081 | -10.014 | -12.890 | -11.629 | -5.444 | -76 | -9.731 | -19.986 | -29.964 | -15.774 | - | - | -50.185 | -88 | -4.831 | -128 | -794 | -2.474 | -10 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 95 | -2.079 | 156.676 | -5.579 | 130.040 | 3.240 | 931 | 1.987 | -1.561 | -1.411 | - | - | - | - | - | - | -307 | -4.134 | -102 | - | -3.880 | -1.318 | -8.404 | -7.786 | -4.400 |
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