Frp Holdings Ord (FRPH): 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 | 43.367 | 42.846 | 41.774 | 41.506 | 37.481 | 31.220 | 23.583 | 23.756 | 22.022 | 43.191 | 37.457 | 34.646 | 160.140 | 139.774 | 127.514 | 120.106 | 111.338 | 114.553 | 172.049 | 154.282 | 147.374 | 131.036 | 115.789 | 103.303 | 96.949 | 121.258 | 93.862 | 82.019 | 73.974 | 68.844 | 64.403 |
Cashflow aus operativer Geschäftstätigkeit | 16.505 | 29.677 | 28.986 | 32.971 | 22.338 | 22.242 | 18.613 | 47.023 | -37.186 | 21.059 | 19.490 | 17.226 | 23.354 | 27.126 | 20.484 | 20.601 | 13.349 | 24.973 | 22.299 | 23.322 | 22.772 | 10.535 | 17.050 | 16.056 | 24.947 | 9.626 | 9.566 | 15.032 | 13.557 | 13.982 | 14.681 |
▸ Operative Cashflow Marge | 38,06% | 69,26% | 69,39% | 79,44% | 59,6% | 71,24% | 78,93% | 197,94% | -168,86% | 48,76% | 52,03% | 49,72% | 14,58% | 19,41% | 16,06% | 17,15% | 11,99% | 21,8% | 12,96% | 15,12% | 15,45% | 8,04% | 14,73% | 15,54% | 25,73% | 7,94% | 10,19% | 18,33% | 18,33% | 20,31% | 22,8% |
Investitionsausgaben (CapEx) | 20.096 | - | - | 48.700 | 49.193 | 29.966 | 17.544 | 1.099 | 328.795 | 16.610 | 27.554 | 6.493 | 9.631 | 15.612 | 23.309 | 6.743 | 10.703 | 14.124 | 41.536 | 17.354 | 42.289 | 29.951 | 52.569 | 22.507 | 19.056 | 23.732 | 25.406 | 25.590 | 16.823 | 14.570 | 15.102 |
Cashflow aus Investitionstätigkeit | -67.723 | -72.436 | -50.621 | -48.747 | -23.196 | 66.601 | 50.527 | -33.819 | 90.945 | -17.321 | -15.039 | -9.708 | -39.371 | -22.525 | -31.656 | -11.603 | -9.180 | -13.380 | -35.212 | -19.200 | -38.913 | -10.644 | -6.127 | -20.882 | -17.978 | -13.878 | -17.453 | -16.746 | -14.232 | -16.508 | -13.220 |
Cashflow aus Finanzierungstätigkeit | 30.761 | -1.815 | 12.700 | -4.166 | 16.834 | -1.231 | -21.838 | -9.144 | -35.736 | -1.381 | -4.870 | -8.112 | 16.528 | -6.674 | -3.141 | -5.123 | -2.821 | -3.568 | -6.253 | 22.668 | 13.329 | 2.876 | -11.481 | 5.054 | -6.880 | 4.059 | 5.927 | 3.644 | 909 | 2.642 | -1.540 |
Freier Cashflow | -3.591 | 29.677 | 28.986 | -15.729 | -26.855 | -7.724 | 1.069 | 45.924 | -365.981 | 4.449 | -8.064 | 10.733 | 13.723 | 11.514 | -2.825 | 13.858 | 2.646 | 10.849 | -19.237 | 5.968 | -19.517 | -19.416 | -35.519 | -6.451 | 5.891 | -14.106 | -15.840 | -10.558 | -3.266 | -588 | -421 |
▸ Freie Cashflow Marge | -8,28% | 69,26% | 69,39% | -37,9% | -71,65% | -24,74% | 4,53% | 193,32% | -1.661,89% | 10,3% | -21,53% | 30,98% | 8,57% | 8,24% | -2,22% | 11,54% | 2,38% | 9,47% | -11,18% | 3,87% | -13,24% | -14,82% | -30,68% | -6,24% | 6,08% | -11,63% | -16,88% | -12,87% | -4,42% | -0,85% | -0,65% |
Ausgeschüttete Dividenden | - | - | - | - | - | -269 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -14.764 | -7.003 | -11.213 | -4.600 | -2.400 | - | -7.600 | -6.400 | - | -5.400 | -2.347 |
Neuausgabe und Rückkäufe von Stammaktien | -464 | -464 | - | -2.000 | 16.834 | -264 | -21.312 | -8.210 | -5.733 | -74 | -43 | 1.012 | 1.462 | -233 | -315 | -1.395 | - | - | -4.388 | - | -699 | -877 | -3.999 | -6.473 | -32 | -3.404 | -2.013 | -2.221 | - | -3.300 | -3.915 |
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