ICF International Inc (ICFI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.821.073 | 1.872.851 | 2.019.787 | 1.963.238 | 1.779.964 | 1.553.048 | 1.506.875 | 1.478.525 | 1.337.973 | 1.229.162 | 1.185.097 | 1.132.232 | 1.050.134 | 949.303 | 937.133 | 840.775 | 764.734 | 674.399 | 697.426 | 727.120 | 331.279 | 177.218 | 139.488 |
Cashflow aus operativer Geschäftstätigkeit | 219.522 | 141.870 | 171.544 | 152.383 | 162.206 | 110.205 | 173.145 | 91.440 | 74.670 | 117.191 | 79.563 | 76.319 | 79.160 | 81.032 | 87.241 | 59.521 | 68.178 | 48.554 | 28.049 | 45.463 | 17.529 | 2.236 | 3.269 |
▸ Operative Cashflow Marge | 12,05% | 7,58% | 8,49% | 7,76% | 9,11% | 7,1% | 11,49% | 6,18% | 5,58% | 9,53% | 6,71% | 6,74% | 7,54% | 8,54% | 9,31% | 7,08% | 8,92% | 7,2% | 4,02% | 6,25% | 5,29% | 1,26% | 2,34% |
Investitionsausgaben (CapEx) | 20.976 | 21.659 | 21.430 | 22.337 | 24.475 | 19.932 | 17.683 | 26.901 | 21.812 | 14.513 | 13.791 | 12.682 | 12.974 | 14.161 | 13.561 | 10.234 | 7.677 | 8.505 | 10.270 | 3.806 | 1.875 | 1.370 | 1.155 |
Cashflow aus Investitionstätigkeit | -21.231 | -21.511 | -74.805 | -3.673 | -258.844 | -194.481 | -270.948 | -30.470 | -56.387 | -14.604 | -13.891 | -14.500 | -360.845 | -18.924 | -23.535 | -118.243 | -7.677 | -197.177 | -61.692 | -100.198 | -1.773 | -38.844 | -185 |
Cashflow aus Finanzierungstätigkeit | -115.817 | -84.307 | -86.898 | -152.588 | 90.371 | 23.233 | 169.955 | -67.640 | -28.771 | -87.300 | -66.974 | -64.448 | 285.858 | -68.131 | -52.642 | 59.799 | -59.366 | 149.505 | 33.079 | 54.337 | -13.277 | 36.287 | -3.820 |
Freier Cashflow | 198.546 | 120.211 | 150.114 | 130.046 | 137.731 | 90.273 | 155.462 | 64.539 | 52.858 | 102.678 | 65.772 | 63.637 | 66.186 | 66.871 | 73.680 | 49.287 | 60.501 | 40.049 | 17.779 | 41.657 | 15.654 | 866 | 2.114 |
▸ Freie Cashflow Marge | 10,9% | 6,42% | 7,43% | 6,62% | 7,74% | 5,81% | 10,32% | 4,37% | 3,95% | 8,35% | 5,55% | 5,62% | 6,3% | 7,04% | 7,86% | 5,86% | 7,91% | 5,94% | 2,55% | 5,73% | 4,73% | 0,49% | 1,52% |
Ausgeschüttete Dividenden | -10.256 | -10.356 | -10.507 | -10.537 | -10.547 | -10.565 | -10.551 | -10.540 | -7.915 | -7.915 | -7.915 | -7.915 | - | - | -172.348 | -213.843 | -966 | -322.807 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -48.712 | -55.286 | -47.767 | -19.083 | -21.218 | -20.040 | -29.726 | -23.414 | -17.125 | -32.464 | -13.823 | -24.861 | -28.323 | -7.447 | -11.569 | -975 | -1.291 | -4.179 | -2.329 | - | - | - | -324 |
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