Franklin Financial Services Corp (FRAF): 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 | 135.089 | 133.547 | 113.830 | 90.378 | 70.271 | 63.980 | 59.935 | 63.036 | 56.498 | 51.115 | 47.729 | 46.437 | 45.195 | 45.369 | 47.963 | 51.659 | 52.362 | 52.637 | 54.930 | 59.594 | 49.159 | 36.706 | 31.902 | 32.624 | 33.291 | 36.986 | 37.497 | 33.909 | 18.870 | 17.467 | 15.467 |
Cashflow aus operativer Geschäftstätigkeit | 42.266 | 25.442 | 21.755 | 26.565 | 25.244 | 26.349 | 6.435 | 18.966 | 9.302 | 16.252 | 14.856 | 13.290 | 14.356 | 15.397 | 10.560 | 15.088 | 12.358 | 8.616 | 11.047 | 14.987 | 6.716 | 12.899 | 12.966 | 376 | 6.602 | 8.892 | 5.139 | 6.000 | 4.982 | 16.172 | 19.484 |
▸ Operative Cashflow Marge | 31,29% | 19,05% | 19,11% | 29,39% | 35,92% | 41,18% | 10,74% | 30,09% | 16,46% | 31,79% | 31,13% | 28,62% | 31,76% | 33,94% | 22,02% | 29,21% | 23,6% | 16,37% | 20,11% | 25,15% | 13,66% | 35,14% | 40,64% | 1,15% | 19,83% | 24,04% | 13,71% | 17,69% | 26,4% | 92,59% | 125,97% |
Investitionsausgaben (CapEx) | 1.283 | 866 | 2.567 | 499 | 12.218 | 8.807 | 484 | 1.654 | 1.162 | 1.119 | 579 | 1.041 | 345 | 527 | 2.297 | 742 | 2.122 | 1.521 | 2.571 | 2.077 | 2.047 | 467 | 982 | 946 | 1.243 | 3.015 | 2.477 | 700 | - | - | - |
Cashflow aus Investitionstätigkeit | -70.934 | -107.021 | -184.366 | -178.267 | -95.055 | -133.938 | -277.314 | -23.481 | -47.489 | -32.240 | -102.670 | -49.168 | -12.942 | -3.556 | -4.510 | -33.558 | 12.263 | -60.819 | -97.771 | -23.177 | -57.022 | -52.810 | -26.412 | -9.965 | -35.214 | -35.756 | -16.894 | -33.000 | -57.931 | -26.896 | -41.625 |
Cashflow aus Finanzierungstätigkeit | 15.909 | 5.687 | 343.084 | 109.943 | -40.439 | 225.592 | 244.197 | 35.386 | 32.541 | 37.926 | 85.313 | 26.451 | 6.434 | -48.930 | 37.640 | 30.508 | -35.763 | 68.738 | 77.946 | 11.533 | 47.716 | 54.440 | 8.039 | 10.633 | 26.645 | 25.635 | 14.406 | 17.600 | 66.246 | 11.315 | 17.758 |
Freier Cashflow | 40.983 | 24.576 | 19.188 | 26.066 | 13.026 | 17.542 | 5.951 | 17.312 | 8.140 | 15.133 | 14.277 | 12.249 | 14.011 | 14.870 | 8.263 | 14.346 | 10.236 | 7.095 | 8.476 | 12.910 | 4.669 | 12.432 | 11.984 | -570 | 5.359 | 5.877 | 2.662 | 5.300 | 4.982 | 16.172 | 19.484 |
▸ Freie Cashflow Marge | 30,34% | 18,4% | 16,86% | 28,84% | 18,54% | 27,42% | 9,93% | 27,46% | 14,41% | 29,61% | 29,91% | 26,38% | 31% | 32,78% | 17,23% | 27,77% | 19,55% | 13,48% | 15,43% | 21,66% | 9,5% | 33,87% | 37,57% | -1,75% | 16,1% | 15,89% | 7,1% | 15,63% | 26,4% | 92,59% | 125,97% |
Ausgeschüttete Dividenden | -5.963 | -5.845 | -5.629 | -5.595 | -5.658 | -5.524 | -5.226 | -5.115 | -4.598 | -4.031 | -3.523 | -3.139 | -2.847 | -2.810 | -3.170 | -4.273 | -4.194 | -4.145 | -4.096 | -3.959 | -3.559 | -3.197 | -2.950 | -2.737 | -3.194 | -2.347 | -2.112 | -3.000 | -3.599 | -1.571 | -1.503 |
Neuausgabe und Rückkäufe von Stammaktien | -1.421 | -1.104 | -827 | -2.394 | -3.334 | -1.193 | -1.171 | -3.846 | -88 | 175 | -795 | 1.338 | 59 | 52 | - | 55.594 | - | -160 | -1.205 | -588 | -88 | -695 | 14.962 | -285 | -177 | -213 | - | - | - | -1.284 | -2.682 |
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