First United Corporation (FUNC): 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 | 122.968 | 119.181 | 111.804 | 95.609 | 80.439 | 78.614 | 76.917 | 74.706 | 67.536 | 61.286 | 60.525 | 59.471 | 60.404 | 63.305 | 67.961 | 75.921 | 80.089 | 101.143 | 111.709 | 108.657 | 94.310 | 83.844 | 73.653 | 69.570 | 66.598 | 72.543 | 71.305 | 62.200 | 53.500 | 49.400 | 44.200 |
Cashflow aus operativer Geschäftstätigkeit | 30.138 | 19.374 | 22.281 | 22.470 | 26.543 | 20.021 | 16.169 | 16.390 | 18.294 | 12.924 | 11.493 | 22.199 | 3.887 | 18.676 | 15.205 | 63.036 | 142.643 | 3.946 | 17.442 | 14.484 | 13.095 | 46.708 | 8.176 | 10.389 | 12.720 | -636 | 12.423 | 5.600 | 7.500 | 7.200 | 10.300 |
▸ Operative Cashflow Marge | 24,51% | 16,26% | 19,93% | 23,5% | 33% | 25,47% | 21,02% | 21,94% | 27,09% | 21,09% | 18,99% | 37,33% | 6,44% | 29,5% | 22,37% | 83,03% | 178,11% | 3,9% | 15,61% | 13,33% | 13,89% | 55,71% | 11,1% | 14,93% | 19,1% | -0,88% | 17,42% | 9% | 14,02% | 14,57% | 23,3% |
Investitionsausgaben (CapEx) | 3.862 | 3.969 | 1.923 | 353 | 3.576 | 1.127 | 1.604 | 3.973 | 9.483 | 6.561 | 3.924 | 1.371 | 720 | 941 | 1.280 | 236 | 3.862 | 3.446 | 2.551 | 4.135 | 5.287 | 5.542 | 9.288 | 4.200 | 3.384 | 2.293 | 2.617 | 2.200 | 1.400 | 1.400 | 1.000 |
Cashflow aus Investitionstätigkeit | -64.968 | -48.009 | -38.435 | -81.709 | -172.404 | -28.425 | -191.281 | -32.522 | -113.712 | -7.656 | 11.894 | 18.761 | -2.382 | -63.556 | 75.576 | 14.947 | 7.968 | 70.525 | -208.808 | -131.674 | -41.144 | -112.064 | -122.606 | -22.224 | -150.292 | 45.532 | -49.435 | -142.400 | -75.400 | -44.700 | -38.100 |
Cashflow aus Finanzierungstätigkeit | 40.905 | 81.920 | 44.728 | 34.677 | 104.456 | -25.308 | 274.565 | 42.570 | 35.207 | 15.174 | -12.218 | -24.270 | -9.117 | 4.875 | -72.820 | -312.189 | -40.265 | 95.895 | 184.869 | 118.181 | 26.764 | 65.807 | 118.317 | 13.865 | 123.112 | -39.115 | 42.439 | 144.600 | 63.900 | 38.900 | 28.100 |
Freier Cashflow | 26.276 | 15.405 | 20.358 | 22.117 | 22.967 | 18.894 | 14.565 | 12.417 | 8.811 | 6.363 | 7.569 | 20.828 | 3.167 | 17.735 | 13.925 | 62.800 | 138.781 | 500 | 14.891 | 10.349 | 7.808 | 41.166 | -1.112 | 6.189 | 9.336 | -2.929 | 9.806 | 3.400 | 6.100 | 5.800 | 9.300 |
▸ Freie Cashflow Marge | 21,37% | 12,93% | 18,21% | 23,13% | 28,55% | 24,03% | 18,94% | 16,62% | 13,05% | 10,38% | 12,51% | 35,02% | 5,24% | 28,02% | 20,49% | 82,72% | 173,28% | 0,49% | 13,33% | 9,52% | 8,28% | 49,1% | -1,51% | 8,9% | 14,02% | -4,04% | 13,75% | 5,47% | 11,4% | 11,74% | 21,04% |
Ausgeschüttete Dividenden | -6.482 | -5.967 | -5.373 | -5.217 | -3.986 | -3.891 | -3.646 | -3.125 | -1.911 | -1.215 | -2.025 | -2.700 | -9.096 | - | - | - | -1.925 | -6.079 | -4.774 | -4.796 | -4.662 | -4.544 | -4.384 | -4.262 | -4.136 | -4.011 | -3.896 | -3.800 | -3.800 | -3.600 | -4.200 |
Neuausgabe und Rückkäufe von Stammaktien | -2.543 | - | -4.032 | -1.496 | 217 | -7.179 | -2.754 | 170 | 119 | -20.000 | -10.000 | 1 | - | - | - | - | - | - | -1.391 | -524 | -502 | - | - | -125 | - | - | - | - | - | - | - |
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