TFS Financial Corporation (TFSL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 818.052 | 791.960 | 758.776 | 304.996 | 433.137 | 444.650 | 508.549 | 502.551 | 464.581 | 428.844 | 413.393 | 407.737 | 396.584 | 412.440 | 442.316 | 458.475 | 495.860 | 555.427 | 594.473 | 589.114 | 479.411 | 453.838 |
Cashflow aus operativer Geschäftstätigkeit | 97.797 | 82.419 | 88.600 | 46.570 | 38.929 | 83.155 | 121.798 | 103.001 | 92.115 | 101.168 | 84.914 | 102.102 | 103.508 | 140.810 | 155.626 | 135.568 | 116.524 | 272.017 | 29.003 | 273.441 | 356.150 | -95.719 |
▸ Operative Cashflow Marge | 11,95% | 10,41% | 11,68% | 15,27% | 8,99% | 18,7% | 23,95% | 20,5% | 19,83% | 23,59% | 20,54% | 25,04% | 26,1% | 34,14% | 35,18% | 29,57% | 23,5% | 48,97% | 4,88% | 46,42% | 74,29% | -21,09% |
Investitionsausgaben (CapEx) | 11.525 | 11.453 | 3.064 | 5.246 | 2.700 | 1.337 | 3.207 | 3.778 | 8.373 | 4.150 | 9.125 | 5.522 | 2.816 | 2.819 | 7.332 | 2.616 | 4.397 | 4.244 | 5.168 | 8.418 | 3.491 | 1.418 |
Cashflow aus Investitionstätigkeit | -571.459 | -383.982 | -124.709 | -1.008.631 | -1.875.095 | 547.356 | 147.576 | -341.982 | -474.855 | -754.809 | -454.377 | -600.388 | -668.647 | 145.188 | -741.363 | -392.397 | -125.866 | 118.968 | -1.155.128 | -1.303.380 | 129.999 | -315.326 |
Cashflow aus Finanzierungstätigkeit | 590.015 | 267.284 | 33.081 | -58.952 | 1.717.404 | -640.218 | -46.484 | 244.349 | 384.297 | 690.620 | 445.333 | 472.252 | 460.546 | -308.264 | 599.153 | -192.065 | 446.036 | -216.318 | 428.789 | 1.606.727 | -353.542 | 366.196 |
Freier Cashflow | 86.272 | 70.966 | 85.536 | 41.324 | 36.229 | 81.818 | 118.591 | 99.223 | 83.742 | 97.018 | 75.789 | 96.580 | 100.692 | 137.991 | 148.294 | 132.952 | 112.127 | 267.773 | 23.835 | 265.023 | 352.659 | -97.137 |
▸ Freie Cashflow Marge | 10,55% | 8,96% | 11,27% | 13,55% | 8,36% | 18,4% | 23,32% | 19,74% | 18,03% | 22,62% | 18,33% | 23,69% | 25,39% | 33,46% | 33,53% | 29% | 22,61% | 48,21% | 4,01% | 44,99% | 73,56% | -21,4% |
Ausgeschüttete Dividenden | -59.810 | -59.533 | -58.953 | -58.294 | -58.297 | -56.637 | -55.465 | -50.465 | -37.629 | -27.709 | -23.414 | -19.490 | -4.886 | - | - | - | -15.561 | -19.677 | -13.803 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.729 | -3.977 | -1.925 | -5.884 | -6.290 | 1 | -413 | -9.087 | -19.741 | -54.029 | -128.361 | -172.546 | -101.363 | - | - | - | -1.810 | -103.144 | -186.047 | - | - | - |
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