1st Source Corporation (SRCE): 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 | 608.551 | 599.997 | 570.324 | 507.530 | 385.078 | 354.864 | 366.920 | 384.007 | 354.366 | 311.091 | 280.705 | 268.000 | 256.441 | 256.797 | 263.277 | 268.395 | 287.317 | 285.942 | 319.311 | 324.206 | 285.579 | 237.065 | 214.170 | 242.518 | 272.620 | 332.592 | 306.775 | 263.700 | 248.400 | 209.000 | 174.300 |
Cashflow aus operativer Geschäftstätigkeit | 216.365 | 223.117 | 193.853 | 187.936 | 175.530 | 166.761 | 154.493 | 164.606 | 159.695 | 139.698 | 98.060 | 100.608 | 72.351 | 86.866 | 93.193 | 124.408 | 111.268 | 51.853 | 64.240 | 84.361 | 84.096 | 49.264 | 65.010 | 198.615 | 82.778 | 84.117 | 84.136 | 56.400 | 66.700 | 47.500 | 20.100 |
▸ Operative Cashflow Marge | 35,55% | 37,19% | 33,99% | 37,03% | 45,58% | 46,99% | 42,11% | 42,87% | 45,06% | 44,91% | 34,93% | 37,54% | 28,21% | 33,83% | 35,4% | 46,35% | 38,73% | 18,13% | 20,12% | 26,02% | 29,45% | 20,78% | 30,35% | 81,9% | 30,36% | 25,29% | 27,43% | 21,39% | 26,85% | 22,73% | 11,53% |
Investitionsausgaben (CapEx) | 8.547 | 10.082 | 12.367 | 5.980 | 2.380 | 2.886 | 2.850 | 10.528 | 24.165 | 51.447 | 39.035 | 64.006 | 35.558 | 28.357 | 9.478 | 21.480 | 4.365 | 36.713 | 24.278 | 37.201 | 5.553 | 5.858 | 3.736 | 2.072 | 6.097 | 60.058 | 41.396 | 5.900 | 3.800 | 4.500 | 6.600 |
Cashflow aus Investitionstätigkeit | -228.332 | -154.220 | -276.605 | -358.286 | -784.872 | -598.559 | -582.658 | -333.917 | -457.951 | -484.643 | -309.847 | -381.613 | -128.827 | -231.398 | -255.026 | 35.011 | -74.823 | -172.583 | -71.020 | -50.816 | -340.186 | 87.830 | -292.976 | -105.632 | 77.482 | -415.238 | -314.775 | -191.400 | -301.700 | -395.200 | -232.300 |
Cashflow aus Finanzierungstätigkeit | -9.838 | -73.866 | 77.910 | 177.221 | 206.952 | 713.938 | 587.847 | 153.597 | 319.302 | 314.674 | 240.370 | 294.536 | 42.614 | 140.470 | 131.440 | -141.964 | -149.675 | 73.831 | -26.586 | 1.461 | 249.404 | -90.532 | 196.434 | -104.090 | -168.797 | 342.429 | 246.852 | 104.300 | 276.600 | 301.000 | 255.300 |
Freier Cashflow | 207.818 | 213.035 | 181.486 | 181.956 | 173.150 | 163.875 | 151.643 | 154.078 | 135.530 | 88.251 | 59.025 | 36.602 | 36.793 | 58.509 | 83.715 | 102.928 | 106.903 | 15.140 | 39.962 | 47.160 | 78.543 | 43.406 | 61.274 | 196.543 | 76.681 | 24.059 | 42.740 | 50.500 | 62.900 | 43.000 | 13.500 |
▸ Freie Cashflow Marge | 34,15% | 35,51% | 31,82% | 35,85% | 44,96% | 46,18% | 41,33% | 40,12% | 38,25% | 28,37% | 21,03% | 13,66% | 14,35% | 22,78% | 31,8% | 38,35% | 37,21% | 5,29% | 12,52% | 14,55% | 27,5% | 18,31% | 28,61% | 81,04% | 28,13% | 7,23% | 13,93% | 19,15% | 25,32% | 20,57% | 7,75% |
Ausgeschüttete Dividenden | -40.500 | -38.430 | -35.396 | -33.074 | -32.102 | -31.340 | -29.764 | -29.021 | -25.686 | -20.431 | -19.416 | -18.126 | -17.643 | -17.054 | -16.522 | -15.921 | -20.595 | -19.022 | -14.253 | -13.345 | -12.315 | -10.325 | -8.863 | -7.789 | -7.537 | -7.297 | -6.956 | -5.900 | -5.300 | -4.700 | -4.100 |
Neuausgabe und Rückkäufe von Stammaktien | -33.925 | -13.870 | -178 | -12.469 | -6.836 | -33.136 | -6.415 | -15.085 | -9.271 | -41 | -8.030 | -9.970 | -16.342 | -2.273 | -3.701 | -2.241 | -113.142 | -1.299 | - | -12.821 | -7.657 | -2.221 | -4.958 | - | - | - | - | - | - | - | - |
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