FVCBankcorp Inc (FVCB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 95.600 | 122.034 | 111.581 | 42.370 | 83.549 | 71.502 | 68.907 | 68.365 | 52.913 | 42.750 | 33.257,928 | 27.428,738 | 23.630,291 | 19.343,824 | 15.614,638 |
Cashflow aus operativer Geschäftstätigkeit | 31.713 | 23.859 | 18.232 | 16.269 | 22.392 | 19.445 | 14.865 | 19.427 | 13.341 | 10.494 | 9.420,273 | 7.341,074 | 5.557,911 | 2.348,927 | 1.845,417 |
▸ Operative Cashflow Marge | 33,17% | 19,55% | 16,34% | 38,4% | 26,8% | 27,2% | 21,57% | 28,42% | 25,21% | 24,55% | 28,32% | 26,76% | 23,52% | 12,14% | 11,82% |
Investitionsausgaben (CapEx) | 44 | 47 | 141 | 212 | 166 | 485 | 353 | 311 | 743 | 500 | 282,234 | 330,872 | 268,461 | 576,693 | 403,958 |
Cashflow aus Investitionstätigkeit | -130.660 | -94.656 | -8.919 | 149.226 | -225.831 | -344.338 | -268.302 | -163.627 | -114.261 | -143.670 | -174.520,546 | -132.757,041 | -100.888,846 | -135.290,576 | -60.163,953 |
Cashflow aus Finanzierungstätigkeit | 96.560 | 68.320 | -9.194 | -164.706 | 186.079 | 328.671 | 259.356 | 149.681 | 102.927 | 135.430,718 | 165.017,606 | 125.592,4 | 92.396,153 | 84.273,084 | 101.393,541 |
Freier Cashflow | 31.669 | 23.812 | 18.091 | 16.057 | 22.226 | 18.960 | 14.512 | 19.116 | 12.598 | 9.994 | 9.138,039 | 7.010,202 | 5.289,45 | 1.772,234 | 1.441,459 |
▸ Freie Cashflow Marge | 33,13% | 19,51% | 16,21% | 37,9% | 26,6% | 26,52% | 21,06% | 27,96% | 23,81% | 23,38% | 27,48% | 25,56% | 22,38% | 9,16% | 9,23% |
Ausgeschüttete Dividenden | -4.511 | -2.167 | - | -15.123 | - | - | -19.510 | - | - | -4,25 | -5,25 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.119 | -6.677 | - | -1.460 | -730 | 1.221 | -7.280 | 1.220 | 34.616 | -4 | -5,25 | -3,348 | 165,291 | - | - |
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