Forward Air Corporation (FWRD): 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 | 2.518.075 | 2.495.118 | 2.474.262 | 1.370.735 | 1.679.634 | 1.387.227 | 1.269.573 | 1.215.187 | 1.320.886 | 1.100.816 | 982.530 | 959.125 | 780.959 | 652.481 | 584.446 | 536.402 | 483.939 | 417.410 | 474.436 | 392.737 | 352.758 | 320.934 | 282.197 | 241.517 | 226.072 | 227.500 | 214.907 | 170.843 | 130.438 | 190.402 | 157.098 |
Cashflow aus operativer Geschäftstätigkeit | 70.841 | 44.384 | -75.402 | 181.388 | 259.090 | 120.261 | 84.112 | 161.476 | 152.554 | 103.364 | 130.350 | 85.722 | 91.660 | 90.839 | 68.586 | 76.959 | 53.995 | 50.179 | 59.083 | 62.393 | 52.467 | 51.232 | 37.415 | 32.742 | 29.953 | 35.526 | 33.833 | 20.104 | 1.897 | 22.564 | 12.522 |
▸ Operative Cashflow Marge | 2,81% | 1,78% | -3,05% | 13,23% | 15,43% | 8,67% | 6,63% | 13,29% | 11,55% | 9,39% | 13,27% | 8,94% | 11,74% | 13,92% | 11,74% | 14,35% | 11,16% | 12,02% | 12,45% | 15,89% | 14,87% | 15,96% | 13,26% | 13,56% | 13,25% | 15,62% | 15,74% | 11,77% | 1,45% | 11,85% | 7,97% |
Investitionsausgaben (CapEx) | 22.625 | 29.116 | 37.060 | 30.725 | 40.729 | 39.109 | 20.268 | 30.666 | 42.293 | 38.265 | 42.186 | 40.495 | 39.487 | 35.439 | 21.353 | 21.216 | 15.148 | 20.847 | 26.699 | 47.026 | 15.454 | 22.077 | 11.200 | 2.874 | 3.913 | 4.844 | 16.547 | 7.412 | 11.764 | 19.074 | 8.763 |
Cashflow aus Investitionstätigkeit | -10.655 | -26.912 | -1.608.586 | 174.838 | -104.462 | -88.312 | -81.506 | -63.915 | -55.463 | -59.188 | -52.393 | -100.918 | -127.710 | -78.923 | -20.705 | -19.671 | -13.890 | -20.205 | -56.188 | -34.070 | 794 | 3.100 | -51.445 | 14.717 | -443 | -31.008 | -26.851 | -13.364 | -16.982 | -19.035 | -6.042 |
Cashflow aus Finanzierungstätigkeit | -16.035 | -17.533 | -163.832 | 1.550.025 | -146.122 | -34.887 | -25.900 | -56.012 | -75.327 | -48.794 | -102.758 | 7.079 | -49.888 | 3.269 | 5.500 | -72.991 | -7.636 | -10.032 | 14.289 | -31.645 | -45.362 | -54.078 | -2.254 | 2.438 | -15.232 | -743 | 2.618 | -1.206 | 14.645 | -2.871 | -10.286 |
Freier Cashflow | 48.216 | 15.268 | -112.462 | 150.663 | 218.361 | 81.152 | 63.844 | 130.810 | 110.261 | 65.099 | 88.164 | 45.227 | 52.173 | 55.400 | 47.233 | 55.743 | 38.847 | 29.332 | 32.384 | 15.367 | 37.013 | 29.155 | 26.215 | 29.868 | 26.040 | 30.682 | 17.286 | 12.692 | -9.867 | 3.490 | 3.759 |
▸ Freie Cashflow Marge | 1,91% | 0,61% | -4,55% | 10,99% | 13% | 5,85% | 5,03% | 10,76% | 8,35% | 5,91% | 8,97% | 4,72% | 6,68% | 8,49% | 8,08% | 10,39% | 8,03% | 7,03% | 6,83% | 3,91% | 10,49% | 9,08% | 9,29% | 12,37% | 11,52% | 13,49% | 8,04% | 7,43% | -7,56% | 1,83% | 2,39% |
Ausgeschüttete Dividenden | - | - | - | -24.995 | -25.865 | -22.976 | -20.868 | -20.494 | -18.427 | -18.052 | -15.529 | -14.821 | -14.795 | -12.141 | -9.947 | -8.194 | -8.121 | -8.109 | -8.089 | -8.305 | -8.694 | -7.668 | -7.073 | -2.438 | -2.831 | -743 | - | - | - | - | -2.734 |
Neuausgabe und Rückkäufe von Stammaktien | -534 | 846 | 753 | -93.811 | -62.771 | -48.989 | -45.248 | -56.204 | -66.126 | -48.983 | -39.983 | -19.992 | -39.972 | -354 | 259 | -26.101 | 195 | 237 | 259 | -55.134 | -41.722 | -54.071 | -9.577 | 210 | -12.517 | 150 | - | - | - | - | -1.786 |
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