Federal Signal Corporation (FSS): 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 | 2.447.900 | 2.180.500 | 1.861.500 | 1.722.700 | 1.434.800 | 1.213.200 | 1.130.800 | 1.221.300 | 1.089.500 | 898.500 | 707.900 | 768.000 | 918.500 | 851.300 | 803.200 | 795.600 | 726.500 | 752.500 | 958.800 | 1.268.100 | 1.211.600 | 1.156.900 | 1.139.000 | 1.206.798 | 1.057.201 | 1.072.175 | 1.106.127 | 1.061.900 | 1.002.800 | 924.900 | 896.400 |
Cashflow aus operativer Geschäftstätigkeit | 372.500 | 254.700 | 231.300 | 194.400 | 71.800 | 101.800 | 136.200 | 103.100 | 92.800 | 72.800 | 24.700 | 97.200 | 72.300 | 74.800 | 23.200 | 6.300 | 31.200 | 62.400 | 123.700 | 65.400 | 29.700 | 72.900 | 52.500 | 75.377 | 88.350 | 95.113 | 64.390 | 57.700 | 75.500 | 64.200 | 61.400 |
▸ Operative Cashflow Marge | 15,22% | 11,68% | 12,43% | 11,28% | 5% | 8,39% | 12,04% | 8,44% | 8,52% | 8,1% | 3,49% | 12,66% | 7,87% | 8,79% | 2,89% | 0,79% | 4,29% | 8,29% | 12,9% | 5,16% | 2,45% | 6,3% | 4,61% | 6,25% | 8,36% | 8,87% | 5,82% | 5,43% | 7,53% | 6,94% | 6,85% |
Investitionsausgaben (CapEx) | 33.300 | 27.600 | 40.600 | 30.300 | 53.000 | 37.400 | 29.700 | 35.400 | 14.100 | 8.000 | 6.100 | 9.600 | 19.500 | 17.000 | 13.000 | 15.700 | 12.800 | 14.600 | 28.500 | 23.500 | 18.200 | 19.500 | 20.500 | 17.850 | 20.144 | 18.424 | 22.288 | 82.300 | 20.400 | 19.600 | 16.900 |
Cashflow aus Investitionstätigkeit | -495.700 | -527.900 | -78.900 | -83.700 | -99.700 | -168.700 | -34.400 | -84.400 | -11.000 | -278.200 | -16.800 | -12.800 | -11.600 | -15.900 | 69.900 | -13.800 | -108.000 | 31.000 | 54.600 | -106.600 | -19.300 | -3.000 | 34.100 | -15.202 | -57.329 | -59.210 | -64.830 | -105.100 | -93.000 | -38.400 | -54.200 |
Cashflow aus Finanzierungstätigkeit | 121.400 | 244.500 | -121.000 | -97.900 | 35.500 | 26.400 | -53.400 | -24.600 | -81.200 | 190.700 | -36.400 | -33.000 | -53.700 | -65.600 | -72.700 | -45.800 | 117.600 | -96.500 | -166.700 | 36.800 | -83.000 | 7.100 | -81.700 | -59.838 | -38.121 | -32.577 | 5.232 | 40.900 | 22.200 | -27.500 | -4.100 |
Freier Cashflow | 339.200 | 227.100 | 190.700 | 164.100 | 18.800 | 64.400 | 106.500 | 67.700 | 78.700 | 64.800 | 18.600 | 87.600 | 52.800 | 57.800 | 10.200 | -9.400 | 18.400 | 47.800 | 95.200 | 41.900 | 11.500 | 53.400 | 32.000 | 57.527 | 68.206 | 76.689 | 42.102 | -24.600 | 55.100 | 44.600 | 44.500 |
▸ Freie Cashflow Marge | 13,86% | 10,42% | 10,24% | 9,53% | 1,31% | 5,31% | 9,42% | 5,54% | 7,22% | 7,21% | 2,63% | 11,41% | 5,75% | 6,79% | 1,27% | -1,18% | 2,53% | 6,35% | 9,93% | 3,3% | 0,95% | 4,62% | 2,81% | 4,77% | 6,45% | 7,15% | 3,81% | -2,32% | 5,49% | 4,82% | 4,96% |
Ausgeschüttete Dividenden | -35.300 | -34.100 | -29.300 | -23.800 | -21.800 | -22.000 | -19.400 | -19.300 | -18.700 | -16.800 | -16.900 | -15.600 | -5.600 | - | - | -3.700 | -13.300 | -11.700 | -11.500 | -11.500 | -11.500 | -13.500 | -19.300 | -38.333 | -35.983 | -35.150 | -34.534 | -33.600 | -32.100 | -29.300 | -25.500 |
Neuausgabe und Rückkäufe von Stammaktien | -15.800 | -39.700 | -12.800 | -12.500 | -22.300 | -26.100 | -22.800 | -3.100 | -1.700 | -2.900 | -40.500 | -13.800 | -10.300 | 2.600 | - | - | 129.900 | - | -6.000 | -12.100 | -12.100 | -5.000 | - | -100 | -4.400 | -13.155 | -17.279 | -3.600 | -9.800 | -10.200 | -6.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.