LB Foster Company (FSTR): 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 | 558.353 | 540.009 | 530.765 | 543.744 | 497.497 | 513.620 | 497.411 | 616.428 | 626.969 | 536.377 | 483.514 | 624.523 | 607.192 | 597.963 | 588.541 | 590.926 | 475.050 | 381.962 | 512.592 | 508.981 | 389.788 | 353.484 | 297.866 | 264.266 | 257.950 | 282.242 | 264.614 | 241.923 | 219.500 | 220.300 | 243.100 |
Cashflow aus operativer Geschäftstätigkeit | 58.775 | 35.619 | 22.632 | 36.956 | -10.576 | -1.063 | 16.918 | 29.297 | 25.964 | 39.372 | 18.405 | 56.172 | 66.739 | 14.155 | 26.466 | 30.670 | 59.482 | 25.740 | 24.097 | -5.124 | -13.655 | -3.605 | -481 | 8.935 | 18.214 | 22.099 | 541 | 3.301 | 19.200 | 900 | 6.800 |
▸ Operative Cashflow Marge | 10,53% | 6,6% | 4,26% | 6,8% | -2,13% | -0,21% | 3,4% | 4,75% | 4,14% | 7,34% | 3,81% | 8,99% | 10,99% | 2,37% | 4,5% | 5,19% | 12,52% | 6,74% | 4,7% | -1,01% | -3,5% | -1,02% | -0,16% | 3,38% | 7,06% | 7,83% | 0,2% | 1,36% | 8,75% | 0,41% | 2,8% |
Investitionsausgaben (CapEx) | 17.153 | 10.424 | 9.791 | 4.513 | 7.633 | 4.620 | 9.179 | 8.831 | 5.251 | 6.149 | 7.664 | 14.913 | 17.056 | 9.674 | 7.160 | 11.939 | 6.160 | 6.107 | 4.836 | 5.263 | 17.010 | 15.309 | 2.617 | 2.593 | 4.724 | 4.818 | 4.085 | 5.001 | 6.600 | 10.300 | 2.300 |
Cashflow aus Investitionstätigkeit | -11.695 | -10.373 | -6.312 | 2.486 | -56.418 | 17.822 | -8.041 | -7.680 | 2.248 | -4.687 | -7.930 | -205.575 | -97.751 | -47.174 | 3.412 | -21.650 | -87.588 | -5.391 | 2.073 | 143.530 | -11.547 | -10.768 | -1.636 | -2.537 | -6.955 | -5.399 | -1.657 | -24.105 | 2.000 | -8.700 | -100 |
Cashflow aus Finanzierungstätigkeit | -45.402 | -23.539 | -16.231 | -39.296 | 60.240 | -13.904 | -15.296 | -18.246 | -55.300 | -29.703 | -12.519 | 134.289 | 22.055 | -1.716 | -3.081 | -9.236 | -21.988 | -10.578 | -32.193 | -18.618 | 24.915 | 15.689 | -1.737 | -5.917 | -11.847 | -12.435 | -423 | 21.472 | -21.500 | 7.800 | -6.900 |
Freier Cashflow | 41.622 | 25.195 | 12.841 | 32.443 | -18.209 | -5.683 | 7.739 | 20.466 | 20.713 | 33.223 | 10.741 | 41.259 | 49.683 | 4.481 | 19.306 | 18.731 | 53.322 | 19.633 | 19.261 | -10.387 | -30.665 | -18.914 | -3.098 | 6.342 | 13.490 | 17.281 | -3.544 | -1.700 | 12.600 | -9.400 | 4.500 |
▸ Freie Cashflow Marge | 7,45% | 4,67% | 2,42% | 5,97% | -3,66% | -1,11% | 1,56% | 3,32% | 3,3% | 6,19% | 2,22% | 6,61% | 8,18% | 0,75% | 3,28% | 3,17% | 11,22% | 5,14% | 3,76% | -2,04% | -7,87% | -5,35% | -1,04% | 2,4% | 5,23% | 6,12% | -1,34% | -0,7% | 5,74% | -4,27% | 1,85% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | -1.244 | -1.656 | -1.345 | -1.240 | -1.029 | -1.022 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.390 | -16.511 | -8.237 | -2.625 | -410 | -732 | -1.665 | -621 | -316 | -103 | -342 | -2.701 | -985 | -708 | -669 | -6.592 | -17 | -1.863 | -26.482 | - | - | - | - | - | - | -75 | -901 | -1.702 | -1.800 | -500 | - |
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