First Financial Corporation Indiana (THFF): 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 | 331.154 | 326.444 | 307.514 | 271.099 | 230.017 | 194.282 | 202.961 | 187.573 | 164.430 | 150.133 | 156.311 | 147.855 | 154.143 | 156.676 | 161.852 | 149.681 | 153.379 | 165.556 | 165.509 | 169.231 | 159.658 | 153.672 | 152.642 | 153.480 | 166.730 | 166.141 | 160.027 | 145.600 | 139.700 | 131.400 | 123.600 |
Cashflow aus operativer Geschäftstätigkeit | 97.315 | 90.405 | 60.366 | 86.090 | 78.787 | 55.067 | 77.425 | 49.901 | 57.448 | 50.135 | 41.192 | 41.255 | 57.844 | 62.697 | 54.653 | 43.244 | 48.560 | 29.390 | 36.531 | 35.502 | 42.409 | 39.013 | 43.339 | 44.809 | 34.878 | 30.766 | 8.563 | 43.900 | 23.900 | 23.700 | 18.800 |
▸ Operative Cashflow Marge | 29,39% | 27,69% | 19,63% | 31,76% | 34,25% | 28,34% | 38,15% | 26,6% | 34,94% | 33,39% | 26,35% | 27,9% | 37,53% | 40,02% | 33,77% | 28,89% | 31,66% | 17,75% | 22,07% | 20,98% | 26,56% | 25,39% | 28,39% | 29,2% | 20,92% | 18,52% | 5,35% | 30,15% | 17,11% | 18,04% | 15,21% |
Investitionsausgaben (CapEx) | 4.882 | 3.983 | 6.108 | 6.541 | 1.426 | 3.835 | 3.908 | 1.103 | 2.013 | 2.979 | 3.049 | 3.496 | 5.296 | 2.522 | 11.059 | 1.476 | 2.406 | 6.655 | 2.623 | 1.940 | 5.015 | 2.908 | 4.458 | 1.758 | 2.442 | 2.548 | 3.417 | 4.900 | 2.400 | 1.600 | 3.000 |
Cashflow aus Investitionstätigkeit | -224.185 | -126.157 | -66.119 | -22.098 | -433.689 | -317.376 | -16.248 | -32.866 | -34.324 | -26.667 | -44.050 | 19.663 | 35.535 | -16.366 | -3.790 | 1.802 | 28.224 | -36.774 | -98.117 | -64.209 | -53.342 | 6.954 | 19.951 | -74.596 | 62.700 | 13.567 | -114.193 | -77.700 | -176.700 | -29.000 | -78.700 |
Cashflow aus Finanzierungstätigkeit | 126.238 | 72.595 | 22.520 | -209.750 | -110.608 | 287.646 | 468.867 | 36.003 | -22.843 | -24.373 | -10.825 | -50.325 | -86.310 | -62.528 | -97.837 | 30.723 | -102.644 | 24.457 | 58.802 | 21.107 | 10.414 | -62.694 | -62.560 | 27.942 | -69.740 | -44.883 | 116.310 | 37.000 | 153.800 | -7.500 | 61.200 |
Freier Cashflow | 92.433 | 86.422 | 54.258 | 79.549 | 77.361 | 51.232 | 73.517 | 48.798 | 55.435 | 47.156 | 38.143 | 37.759 | 52.548 | 60.175 | 43.594 | 41.768 | 46.154 | 22.735 | 33.908 | 33.562 | 37.394 | 36.105 | 38.881 | 43.051 | 32.436 | 28.218 | 5.146 | 39.000 | 21.500 | 22.100 | 15.800 |
▸ Freie Cashflow Marge | 27,91% | 26,47% | 17,64% | 29,34% | 33,63% | 26,37% | 36,22% | 26,02% | 33,71% | 31,41% | 24,4% | 25,54% | 34,09% | 38,41% | 26,93% | 27,9% | 30,09% | 13,73% | 20,49% | 19,83% | 23,42% | 23,49% | 25,47% | 28,05% | 19,45% | 16,98% | 3,22% | 26,79% | 15,39% | 16,82% | 12,78% |
Ausgeschüttete Dividenden | -25.398 | -24.164 | -21.248 | -15.383 | -14.459 | -14.181 | -14.273 | -12.648 | -12.496 | -30.556 | -12.359 | -12.632 | -12.949 | -12.766 | -12.425 | -12.231 | -11.940 | -11.806 | -11.548 | -11.373 | -11.181 | -10.779 | -10.155 | -8.845 | -8.209 | -7.586 | -6.933 | -6.200 | -5.600 | -4.700 | -3.700 |
Neuausgabe und Rückkäufe von Stammaktien | -1.459 | -795 | -376 | -11.514 | -27.701 | -42.471 | -9.220 | -315 | -391 | -503 | -19.396 | -8.698 | -14.633 | -162 | - | - | -610 | -616 | -1.464 | -5.167 | -4.087 | -5.789 | -2.330 | - | - | - | - | - | - | - | - |
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