Fulton Financial Corporation (FULT): 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 | 1.915.066,999 | 1.891.276 | 1.800.665 | 1.500.914 | 1.091.968 | 997.157 | 972.266 | 1.041.466 | 954.039 | 871.741 | 793.278 | 765.628 | 763.457 | 797.353 | 863.908 | 881.191 | 927.693 | 960.402 | 981.391 | 1.085.501 | 1.014.382 | 770.065 | 632.507 | 572.518 | 585.071 | 621.424 | 596.641 | 531.966 | 467.593 | 436.000 | 395.300 |
Cashflow aus operativer Geschäftstätigkeit | 426.433 | 304.483 | 416.565 | 362.984 | 598.266 | 342.272 | 154.488 | 127.713 | 296.820 | 287.758 | 226.073 | 177.544 | 210.709 | 301.617 | 294.512 | 371.194 | 284.809 | 182.582 | 194.746 | 304.691 | 201.668 | 148.418 | 174.631 | 187.930 | 94.776 | 104.407 | 121.690 | 137.289 | 57.900 | 105.100 | 65.700 |
▸ Operative Cashflow Marge | 22,27% | 16,1% | 23,13% | 24,18% | 54,79% | 34,32% | 15,89% | 12,26% | 31,11% | 33,01% | 28,5% | 23,19% | 27,6% | 37,83% | 34,09% | 42,12% | 30,7% | 19,01% | 19,84% | 28,07% | 19,88% | 19,27% | 27,61% | 32,83% | 16,2% | 16,8% | 20,4% | 25,81% | 12,38% | 24,11% | 16,62% |
Investitionsausgaben (CapEx) | 31.137 | 20.146 | 42.453 | 32.958 | 21.246 | 17.679 | 20.237 | 33.717 | 39.883 | 33.092 | 19.674 | 27.113 | 24.561 | 24.209 | 38.024 | 25.339 | 24.290 | 22.147 | 29.054 | 21.606 | 32.642 | 30.263 | 16.161 | 4.730 | 10.619 | 22.200 | 28.198 | 15.568 | 11.600 | 14.000 | 14.300 |
Cashflow aus Investitionstätigkeit | 15.894 | -82.179 | 1.629.332 | -809.215 | -1.539.058 | -213.967 | -2.499.480 | -893.346 | -740.717 | -1.135.331 | -1.037.616 | -818.027 | -275.448 | -598.747 | -320.140 | -232.188 | 145.949 | -582.888 | -501.527 | -1.078.621 | -1.126.491 | -590.430 | 184.916 | -825.855 | -604.445 | -323.148 | -287.396 | -445.958 | -385.900 | -432.100 | -358.700 |
Cashflow aus Finanzierungstätigkeit | 16.076 | -224.566 | -1.531.736 | 314.020 | -15.901 | -337.523 | 3.675.033 | 837.737 | 487.488 | 897.143 | 832.649 | 635.901 | -48.099 | 259.370 | -10.670 | -45.362 | -516.312 | 353.650 | 256.662 | 800.195 | 911.798 | 531.990 | -382.448 | 624.034 | 467.987 | 292.694 | 182.123 | 303.041 | 367.200 | 324.300 | 306.200 |
Freier Cashflow | 395.296 | 284.337 | 374.112 | 330.026 | 577.020 | 324.593 | 134.251 | 93.996 | 256.937 | 254.666 | 206.399 | 150.431 | 186.148 | 277.408 | 256.488 | 345.855 | 260.519 | 160.435 | 165.692 | 283.085 | 169.026 | 118.155 | 158.470 | 183.200 | 84.157 | 82.207 | 93.492 | 121.721 | 46.300 | 91.100 | 51.400 |
▸ Freie Cashflow Marge | 20,64% | 15,03% | 20,78% | 21,99% | 52,84% | 32,55% | 13,81% | 9,03% | 26,93% | 29,21% | 26,02% | 19,65% | 24,38% | 34,79% | 29,69% | 39,25% | 28,08% | 16,7% | 16,88% | 26,08% | 16,66% | 15,34% | 25,05% | 32% | 14,38% | 13,23% | 15,67% | 22,88% | 9,9% | 20,89% | 13% |
Ausgeschüttete Dividenden | -146.045 | -141.207 | -131.698 | -115.738 | -116.009 | -112.028 | -90.957 | -92.330 | -89.654 | -80.368 | -69.382 | -65.361 | -64.028 | -46.525 | -71.972 | -33.917 | -35.003 | -58.913 | -103.976 | -103.122 | -98.022 | -85.495 | -74.802 | -64.628 | -58.954 | -51.486 | -45.741 | -41.856 | -33.900 | -29.800 | -26.600 |
Neuausgabe und Rückkäufe von Stammaktien | -93.912 | -66.048 | -30.348 | -77.056 | 7.876 | -43.909 | -39.748 | -111.457 | -95.308 | 8.538 | -18.545 | -50.000 | -195.255 | -90.927 | -20.359 | 6.835 | 231.510 | - | 546.487 | -18.227 | -20.193 | -85.168 | -78.966 | -5.852 | - | - | - | - | - | - | - |
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