Raymond James Financial Inc. (RJF): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.930.000 | 15.912.000 | 14.741.000 | 11.468.000 | 11.156.000 | 9.780.000 | 8.067.000 | 7.929.000 | 7.384.000 | 6.446.000 | 5.461.190 | 5.207.363 | 4.873.173 | 4.518.433 | 3.829.268 | 3.289.934 | 2.979.516 | 2.602.519 | 3.204.932 | 3.109.579 | 2.632.757 | 2.156.997 | 1.829.776 | 1.497.571 | 1.517.423 | 1.670.990 | 1.698.594 | 1.232.100 | 1.082.900 | 927.600 | 721.800 |
Cashflow aus operativer Geschäftstätigkeit | 2.469.000 | 2.434.000 | 2.155.000 | -3.514.000 | 72.000 | 6.625.000 | 4.054.000 | 577.000 | 884.000 | -125.000 | -518.324 | 899.177 | 507.587 | 659.805 | 391.289 | 1.558.441 | -1.021.393 | 414.416 | 135.658 | 440.225 | -38.882 | 409.918 | -183.076 | 191.190 | 54.224 | 180.492 | -111.063 | 250.400 | 448.900 | 300.000 | 394.500 |
▸ Operative Cashflow Marge | 14,58% | 15,3% | 14,62% | -30,64% | 0,65% | 67,74% | 50,25% | 7,28% | 11,97% | -1,94% | -9,49% | 17,27% | 10,42% | 14,6% | 10,22% | 47,37% | -34,28% | 15,92% | 4,23% | 14,16% | -1,48% | 19% | -10,01% | 12,77% | 3,57% | 10,8% | -6,54% | 20,32% | 41,45% | 32,34% | 54,66% |
Investitionsausgaben (CapEx) | 197.000 | 188.000 | 205.000 | 173.000 | 91.000 | 74.000 | 124.000 | 138.000 | 134.000 | 190.000 | 121.733 | 74.111 | 60.149 | 72.879 | 77.515 | 37.200 | 22.287 | 35.539 | 51.043 | 46.081 | 27.280 | 30.154 | 22.028 | 28.775 | 26.390 | 27.080 | 20.262 | 20.500 | 45.800 | 25.500 | 10.100 |
Cashflow aus Investitionstätigkeit | -7.547.000 | -4.321.000 | -968.000 | -274.000 | -7.151.000 | -5.140.000 | -4.985.000 | -1.897.000 | -3.476.000 | -3.376.000 | -2.917.903 | -2.167.959 | -2.096.764 | -651.974 | -2.731.215 | -400.143 | 2.366.221 | -1.066.341 | -2.784.619 | -2.933.855 | -2.041.800 | -424.730 | 10.691 | 80.891 | -11.971 | -42.576 | -20.437 | -106.700 | -118.300 | -132.400 | -84.300 |
Cashflow aus Finanzierungstätigkeit | 5.500.000 | 2.361.000 | 438.000 | 1.438.000 | 5.879.000 | 5.254.000 | 4.593.000 | 1.373.000 | 1.420.000 | 4.065.000 | 2.540.479 | 1.730.043 | 1.223.961 | 615.432 | 1.879.275 | -1.679.384 | -712.178 | -241.816 | 5.212.712 | 2.743.076 | 1.839.038 | 408.801 | 7.671 | -17.267 | -28.479 | 17.636 | -102.015 | -33.400 | 24.200 | -14.100 | 4.700 |
Freier Cashflow | 2.272.000 | 2.246.000 | 1.950.000 | -3.687.000 | -19.000 | 6.551.000 | 3.930.000 | 439.000 | 750.000 | -315.000 | -640.057 | 825.066 | 447.438 | 586.926 | 313.774 | 1.521.241 | -1.043.680 | 378.877 | 84.615 | 394.144 | -66.162 | 379.764 | -205.104 | 162.415 | 27.834 | 153.412 | -131.325 | 229.900 | 403.100 | 274.500 | 384.400 |
▸ Freie Cashflow Marge | 13,42% | 14,12% | 13,23% | -32,15% | -0,17% | 66,98% | 48,72% | 5,54% | 10,16% | -4,89% | -11,72% | 15,84% | 9,18% | 12,99% | 8,19% | 46,24% | -35,03% | 14,56% | 2,64% | 12,68% | -2,51% | 17,61% | -11,21% | 10,85% | 1,83% | 9,18% | -7,73% | 18,66% | 37,22% | 29,59% | 53,26% |
Ausgeschüttete Dividenden | -649.000 | -416.000 | -383.000 | -355.000 | -277.000 | -218.000 | -205.000 | -191.000 | -151.000 | -127.000 | -113.435 | -103.143 | -88.102 | -76.593 | -68.782 | -63.090 | -56.009 | -54.140 | -53.151 | -48.488 | -37.570 | -26.300 | -20.664 | -17.639 | -18.508 | -17.429 | -13.878 | -13.300 | -11.600 | -9.900 | -7.900 |
Neuausgabe und Rückkäufe von Stammaktien | -1.672.000 | -1.267.000 | -984.000 | -862.000 | -216.000 | -128.000 | -272.000 | -778.000 | -62.000 | -34.000 | -162.502 | -88.542 | -8.427 | -11.718 | -20.860 | -23.111 | -3.537 | -4.339 | -67.243 | - | - | - | 12.700 | -17.300 | 2.900 | 9.700 | -19.100 | -22.000 | 5.700 | 6.500 | 3.300 |
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