Frontier Communications Parent Inc (FYBR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.106.000 | 5.937.000 | 5.751.000 | 5.787.000 | 6.411.000 | 7.155.000 | 8.107.000 | 8.611.000 | 9.128.000 | 8.896.000 | 5.576.000 | 4.772.490 | 4.761.576 | 5.011.853 | 5.243.043 | 5.652 | 2.237.018 | 2.288.015 | 2.025.367 | 2.017.041 | 2.192.980 |
Cashflow aus operativer Geschäftstätigkeit | 1.794.000 | 1.621.000 | 1.344.000 | 1.401.000 | 797.000 | 1.989.000 | 1.508.000 | 1.812.000 | 1.850.000 | 1.666.000 | 1.301.000 | 1.270.000 | 1.496.000 | 1.552.473 | 1.572.681 | 1.222.180 | 739.266 | 821.683 | 829.183 | 819.168 | 717.075 |
▸ Operative Cashflow Marge | 29,38% | 27,3% | 23,37% | 24,21% | 12,43% | 27,8% | 18,6% | 21,04% | 20,27% | 18,73% | 23,33% | 26,61% | 31,42% | 30,98% | 30% | 21.623,85% | 33,05% | 35,91% | 40,94% | 40,61% | 32,7% |
Investitionsausgaben (CapEx) | 3.213.000 | 2.783.000 | 3.211.000 | 2.738.000 | 1.705.000 | 1.181.000 | 1.226.000 | 1.192.000 | 1.188.000 | 1.401.000 | 863.000 | 688.000 | 635.000 | 802.504 | 824.839 | 577.879 | 288.264 | 315.793 | 268.806 | 259.448 | 276.348 |
Cashflow aus Investitionstätigkeit | -3.198.000 | -1.681.000 | -2.556.000 | -4.468.000 | -1.683.000 | -19.000 | -1.134.000 | -1.176.000 | -1.054.000 | -11.259.000 | -878.000 | -2.675.721 | -543.000 | -634.939 | -762.672 | -773.955 | -282.775 | -1.034.712 | 64.789 | -174.737 | -246.985 |
Cashflow aus Finanzierungstätigkeit | 351.000 | -268.000 | 2.129.000 | 1.211.000 | 1.177.000 | -893.000 | 32.000 | -608.000 | -942.000 | 735.000 | 8.275.000 | 1.208.000 | -1.400.000 | 82.904 | -735.178 | -555.655 | -519.330 | -601.611 | -116.615 | -548.775 | -886.298 |
Freier Cashflow | -1.419.000 | -1.162.000 | -1.867.000 | -1.337.000 | -908.000 | 808.000 | 282.000 | 620.000 | 662.000 | 265.000 | 438.000 | 582.000 | 861.000 | 749.969 | 747.842 | 644.301 | 451.002 | 505.890 | 560.377 | 559.720 | 440.727 |
▸ Freie Cashflow Marge | -23,24% | -19,57% | -32,46% | -23,1% | -14,16% | 11,29% | 3,48% | 7,2% | 7,25% | 2,98% | 7,86% | 12,19% | 18,08% | 14,96% | 14,26% | 11.399,52% | 20,16% | 22,11% | 27,67% | 27,75% | 20,1% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -107.000 | -480.000 | -707.000 | -576.000 | -401.000 | -400.000 | -399.390 | -746.387 | -529.389 | -318.437 | -336.025 | -323.671 | -338.364 | -832.768 |
Neuausgabe und Rückkäufe von Stammaktien | -16.000 | -65.000 | -9.000 | -8.000 | - | - | - | - | - | - | - | - | - | - | - | - | -200.000 | -250.000 | -135.239 | -250.000 | - |
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