First National Corp (FXNC): 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 | 117.402 | 112.204 | 88.271 | 67.878 | 60.675 | 46.171 | 40.096 | 40.552 | 39.486 | 35.139 | 32.864 | 29.525 | 27.182 | 27.157 | 29.955 | 30.786 | 32.451 | 32.991 | 36.864 | 41.573 | 38.117 | 30.384 | 24.951 | 21.363 | 19.602,734 | 18.893,321 | 18.353,333 | 16.336,48 | 8.689,801 | 6.836,557 | 5.864,875 |
Cashflow aus operativer Geschäftstätigkeit | 31.501 | 25.189 | -22.204 | 16.390 | 26.772 | 7.868 | 15.091 | 11.851 | 13.758 | 6.569 | 9.009 | 4.601 | 7.006 | 8.681 | 12.218 | 10.436 | 7.301 | 4.295 | 6.860 | 7.638 | 6.269 | 6.854 | 5.405,34 | 6.108 | 3.102,602 | 3.593,413 | 2.549,515 | 2.669,757 | 2.559,936 | 1.794,666 | 2.174,365 |
▸ Operative Cashflow Marge | 26,83% | 22,45% | -25,15% | 24,15% | 44,12% | 17,04% | 37,64% | 29,22% | 34,84% | 18,69% | 27,41% | 15,58% | 25,77% | 31,97% | 40,79% | 33,9% | 22,5% | 13,02% | 18,61% | 18,37% | 16,45% | 22,56% | 21,66% | 28,59% | 15,83% | 19,02% | 13,89% | 16,34% | 29,46% | 26,25% | 37,07% |
Investitionsausgaben (CapEx) | 4.023 | 4.180 | 3.300 | 1.866 | 1.181 | 835 | 909 | 1.030 | 1.539 | 1.070 | 1.033 | 1.999 | 475 | 548 | 553 | 472 | 379 | 1.116 | 3.421 | 2.566 | 4.697 | 2.552 | 1.823 | 4.037 | 3.635,794 | 1.002,5 | 86,404 | 549,754 | 834,415 | 1.044,089 | 673,897 |
Cashflow aus Investitionstätigkeit | -67.240 | -29.413 | 136.826 | -34.345 | -120.140 | -126.304 | -70.486 | -28.894 | -29.840 | -26.543 | -25.322 | 25.184 | 55 | 8.787 | -2.278 | -261 | -3.614 | -311 | -10.743 | -13.625 | -51.412 | -66.434 | -70.118 | -54.900 | -37.280,668 | -19.585,269 | -19.437,827 | -18.690,612 | -25.737,365 | -22.867,2 | -10.485,522 |
Cashflow aus Finanzierungstätigkeit | 8.777 | 2.260 | -38.909 | 38.202 | -15.724 | 167.145 | 136.907 | 34.210 | 4.714 | 18.868 | 18.071 | -15.296 | -13.724 | -16.988 | -8.436 | 3.352 | -2.667 | 503 | 1.464 | 6.769 | 46.823 | 62.256 | 61.564,558 | 44.791 | 42.343,219 | 16.439,011 | 19.087,736 | 15.103,216 | 24.579,633 | 21.185,469 | 7.507,593 |
Freier Cashflow | 27.478 | 21.009 | -25.504 | 14.524 | 25.591 | 7.033 | 14.182 | 10.821 | 12.219 | 5.499 | 7.976 | 2.602 | 6.531 | 8.133 | 11.665 | 9.964 | 6.922 | 3.179 | 3.439 | 5.072 | 1.572 | 4.302 | 3.582,34 | 2.071 | -533,192 | 2.590,913 | 2.463,111 | 2.120,003 | 1.725,521 | 750,577 | 1.500,468 |
▸ Freie Cashflow Marge | 23,41% | 18,72% | -28,89% | 21,4% | 42,18% | 15,23% | 35,37% | 26,68% | 30,95% | 15,65% | 24,27% | 8,81% | 24,03% | 29,95% | 38,94% | 32,37% | 21,33% | 9,64% | 9,33% | 12,2% | 4,12% | 14,16% | 14,36% | 9,69% | -2,72% | 13,71% | 13,42% | 12,98% | 19,86% | 10,98% | 25,58% |
Ausgeschüttete Dividenden | -5.802 | -5.520 | -4.038 | -3.596 | -3.308 | -2.505 | -2.007 | -1.674 | -929 | -646 | -550 | -1.735 | -1.377 | -758 | -758 | -1.298 | -2.191 | -2.038 | -1.630 | -1.540 | -1.429 | -1.315 | -1.199 | -1.126 | -1.090,244 | -1.027,04 | -952,224 | -909,743 | -784,927 | -639,87 | -540,872 |
Neuausgabe und Rückkäufe von Stammaktien | -339 | -154 | -106 | -682 | -183 | -39 | -2.118 | -20 | -24 | 46 | 41 | -1 | -14.596 | - | - | - | -26 | -85 | -44 | - | - | -28 | - | - | - | - | - | - | - | - | - |
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