First US Bancshares Inc (FUSB): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 27.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 63.881 | 62.994 | 61.843 | 56.170 | 44.347 | 43.423 | 45.063 | 48.954 | 42.748 | 35.766 | 35.356 | 34.428 | 36.452 | 38.501 | 44.318 | 49.467 | 54.994 | 55.903,382 | 58.579,335 | 65.549,123 | 64.840 | 57.957 | 55.188 | 52.383 | 50.819 | 52.506,06 | 53.206 | 49.700 | 23.263,541 | 21.446,668 | 9.580,318 |
Cashflow aus operativer Geschäftstätigkeit | 14.673 | 12.325 | 7.761 | 13.067 | 12.529 | 9.825 | 6.094 | 11.315 | 8.064 | 6.752 | 8.181 | 7.400 | 8.563 | 10.923 | 16.141 | 16.432,85 | 16.421,909 | 3.051,39 | 9.820,782 | 19.629,238 | 17.623,574 | 18.641,033 | 19.430,366 | 15.963,459 | 14.932 | 14.406,226 | 15.336,631 | 12.600 | 13.800,506 | 10.294,047 | 6.942,928 |
▸ Operative Cashflow Marge | 22,97% | 19,57% | 12,55% | 23,26% | 28,25% | 22,63% | 13,52% | 23,11% | 18,86% | 18,88% | 23,14% | 21,49% | 23,49% | 28,37% | 36,42% | 33,22% | 29,86% | 5,46% | 16,76% | 29,95% | 27,18% | 32,16% | 35,21% | 30,47% | 29,38% | 27,44% | 28,83% | 25,35% | 59,32% | 48% | 72,47% |
Investitionsausgaben (CapEx) | 5.739,999 | 3.241 | 2.100 | 1.464 | 1.262 | 822 | 955 | 3.184 | 1.549 | 10.393 | 7.891 | 3.664 | 1.708 | 381 | 572 | 500,898 | 349,195 | 672,711 | 299,092 | 475,994 | 645,369 | 671,308 | 663,936 | 1.511,115 | 1.801 | 1.604,291 | 838,418 | 2.200 | 2.185,886 | 970,598 | 192,656 |
Cashflow aus Investitionstätigkeit | -31.091 | -28.123 | -30.347 | -60.446 | -80.199 | -108.315 | -66.059 | 9.721 | 2.702 | -22.623 | -59.303 | 473 | -20.521 | -18.167 | 42.946 | 10.122,952 | 51.564 | -21.607,325 | -16.900,795 | -42.176 | -22.929 | -30.886 | -18.457,333 | -40.484 | -24.095 | -29.381,643 | -18.393 | -50.400 | -13.362,746 | -9.510,342 | -3.749,248 |
Cashflow aus Finanzierungstätigkeit | 26.963 | 42.129 | 19.523 | 67.506 | 36.578 | 65.319 | 97.350 | -13.605 | 11.709 | 19.465 | 30.580 | 2.033 | -1.596 | 838 | -57.757 | 12.709,35 | -66.904,424 | 17.633,244 | 2.436,044 | 14.761,466 | 12.212,305 | 19.848,625 | 331,409 | 20.422,57 | 1.932 | 6.489,949 | 22.626,508 | 23.900 | 12.676,662 | -2.250,83 | -1.310,482 |
Freier Cashflow | 8.933,001 | 9.084 | 5.661 | 11.603 | 11.267 | 9.003 | 5.139 | 8.131 | 6.515 | -3.641 | 290 | 3.736 | 6.855 | 10.542 | 15.569 | 15.931,952 | 16.072,714 | 2.378,679 | 9.521,69 | 19.153,244 | 16.978,205 | 17.969,725 | 18.766,43 | 14.452,344 | 13.131 | 12.801,935 | 14.498,213 | 10.400 | 11.614,62 | 9.323,449 | 6.750,272 |
▸ Freie Cashflow Marge | 13,98% | 14,42% | 9,15% | 20,66% | 25,41% | 20,73% | 11,4% | 16,61% | 15,24% | -10,18% | 0,82% | 10,85% | 18,81% | 27,38% | 35,13% | 32,21% | 29,23% | 4,25% | 16,25% | 29,22% | 26,18% | 31,01% | 34% | 27,59% | 25,84% | 24,38% | 27,25% | 20,93% | 49,93% | 43,47% | 70,46% |
Ausgeschüttete Dividenden | -1.602 | -1.608 | -1.264 | -1.175 | -832 | -745 | -740 | -562 | -495 | -486 | -483 | -484 | -181 | - | - | -241,272 | -2.653,988 | -3.619,075 | -6.534,71 | -7.337,794 | -6.821,709 | -6.110,66 | -4.631,237 | -4.309,621 | -3.886 | -3.555,504 | -3.284,795 | -3.700 | -2.693,596 | -1.605,654 | -1.068,981 |
Neuausgabe und Rückkäufe von Stammaktien | -3.427 | -1.761 | -1.643 | -1.422 | -4.481 | -525 | -452 | -1.478 | - | - | - | - | - | - | 84,621 | -3,109 | -77,626 | -10,513 | -1.155,853 | - | - | - | - | -164.500 | -148.563 | - | - | - | 26.098,921 | 37.201,828 | - |
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