First Bank (FRBA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 245.792,999 | 246.776 | 229.435 | 173.302 | 112.381 | 98.868 | 95.553 | 88.165 | 76.190 | 53.314 | 39.957 | 32.407 | 21.268 | 12.175 | 9.960 | 12.002 |
Cashflow aus operativer Geschäftstätigkeit | 52.794 | 65.563,999 | 27.626 | 143.837 | 36.880 | 28.041 | 24.508 | 20.807 | 36.921 | 16.531 | 9.160 | 5.139 | 4.836 | 5.747 | 4.386 | 3.398 |
▸ Operative Cashflow Marge | 21,48% | 26,57% | 12,04% | 83% | 32,82% | 28,36% | 25,65% | 23,6% | 48,46% | 31,01% | 22,92% | 15,86% | 22,74% | 47,2% | 44,04% | 28,31% |
Investitionsausgaben (CapEx) | 2.069 | 2.903,999 | 2.909 | 3.117 | 1.907 | 189 | 359 | 1.026 | 1.793 | 428 | 459 | 539 | 425 | 278 | 170 | 149 |
Cashflow aus Investitionstätigkeit | -72.616 | -155.110 | -107.198 | 20.326 | -233.075 | 7.038 | -327.184 | -81.175 | -140.669 | -167.881 | -222.308 | -166.464 | -82.378 | -120.688 | -85.644 | - |
Cashflow aus Finanzierungstätigkeit | 26.454 | 126.852 | 123.535 | -62.128 | 167.604 | 23.955 | 316.357 | 86.730 | 115.800 | 164.439 | 210.106 | 174.286 | 74.198 | 114.727 | 83.352 | 50.286 |
Freier Cashflow | 50.725 | 62.660 | 24.717 | 140.720 | 34.973 | 27.852 | 24.149 | 19.781 | 35.128 | 16.103 | 8.701 | 4.600 | 4.411 | 5.469 | 4.216 | 3.249 |
▸ Freie Cashflow Marge | 20,64% | 25,39% | 10,77% | 81,2% | 31,12% | 28,17% | 25,27% | 22,44% | 46,11% | 30,2% | 21,78% | 14,19% | 20,74% | 44,92% | 42,33% | 27,07% |
Ausgeschüttete Dividenden | -7.465 | -5.980 | -6.028 | -5.320 | -4.679 | -2.936 | -2.384 | -2.300 | -2.200 | -1.106 | -1.106 | -1.106 | -1.106 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.331 | -8.486 | -1.339 | -5.535 | -3.524 | -4.135 | -8.184 | -113 | 1.381 | 38.249 | 13.613 | 177 | 65 | - | - | - |
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