F
First Advantage Corp
F:0MS
First Advantage Corp
F:0MS
Kurs:
14,6
EUR
-2,01%
Markt geschlossen
Marktkap.:
€650,72 Mrd.
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Zuletzt angesehen
|
F
|
First Advantage Corp
F:0MS
|
US |
|
F
|
Fresenius SE & Co KGaA
DUS:FRE
|
DE |
|
Fubon Financial Holding Co Ltd
TWSE:2881
|
TW |
|
Home BancShares Inc
NYSE:HOMB
|
US |
|
H
|
Hengtong Optic-Electric Co Ltd
SSE:600487
|
CN |
|
Chenqi Technology Ltd
HKEX:9680
|
CN |
Cashflow-Rechnung
Cashflow-Rechnung
First Advantage Corp
First Advantage Corp
Währung: USD
| Dec-2002 | Mar-2003 | Jun-2003 | Sep-2003 | Dec-2003 | Mar-2004 | Jun-2004 | Sep-2004 | Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | Dec-2025 | Mar-2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operativer Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettogewinn |
2
|
2
|
3
|
3
|
2
|
3
|
4
|
31
|
42
|
56
|
65
|
52
|
58
|
57
|
62
|
64
|
66
|
65
|
66
|
67
|
138
|
140
|
134
|
127
|
35
|
33
|
33
|
32
|
(93)
|
(110)
|
(113)
|
(84)
|
(45)
|
(25)
|
(5)
|
16
|
49
|
59
|
60
|
65
|
54
|
49
|
43
|
37
|
33
|
25
|
5
|
(110)
|
(149)
|
(150)
|
(139)
|
(35)
|
9
|
|
| Abschreibungen |
4
|
5
|
6
|
8
|
8
|
9
|
11
|
20
|
23
|
26
|
30
|
25
|
26
|
29
|
32
|
35
|
36
|
36
|
36
|
37
|
40
|
40
|
41
|
42
|
43
|
43
|
43
|
44
|
(6)
|
31
|
67
|
137
|
145
|
145
|
144
|
143
|
142
|
141
|
140
|
138
|
136
|
134
|
131
|
129
|
127
|
125
|
123
|
146
|
178
|
210
|
242
|
249
|
249
|
|
| Veränderung latenter Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(6)
|
1
|
1
|
(2)
|
(19)
|
18
|
20
|
20
|
41
|
6
|
11
|
13
|
15
|
(5)
|
(4)
|
(3)
|
(7)
|
3
|
1
|
(4)
|
1
|
(9)
|
(13)
|
(17)
|
(18)
|
(18)
|
(14)
|
(9)
|
(3)
|
5
|
7
|
7
|
5
|
1
|
(2)
|
(10)
|
(19)
|
(25)
|
(31)
|
(34)
|
(31)
|
(31)
|
(44)
|
(37)
|
(31)
|
(33)
|
|
| Aktienbasierte Vergütung |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
10
|
16
|
19
|
21
|
13
|
9
|
9
|
7
|
9
|
9
|
8
|
10
|
(2)
|
(1)
|
(5)
|
6
|
3
|
5
|
10
|
10
|
5
|
4
|
5
|
8
|
8
|
10
|
12
|
15
|
18
|
19
|
24
|
32
|
35
|
36
|
32
|
24
|
21
|
|
| Sonstige nicht zahlungswirksame Posten |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
1
|
(0)
|
(1)
|
(1)
|
(1)
|
(9)
|
(5)
|
1
|
5
|
13
|
17
|
17
|
18
|
(95)
|
(95)
|
(93)
|
(91)
|
39
|
38
|
36
|
31
|
7
|
10
|
11
|
24
|
18
|
23
|
24
|
50
|
32
|
26
|
23
|
(1)
|
8
|
9
|
14
|
19
|
11
|
13
|
27
|
24
|
39
|
45
|
37
|
40
|
35
|
|
| Gezahlte Steuern |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
11
|
11
|
9
|
7
|
22
|
28
|
48
|
47
|
37
|
44
|
30
|
85
|
87
|
80
|
85
|
33
|
33
|
43
|
(33)
|
(32)
|
(31)
|
5
|
4
|
7
|
8
|
10
|
12
|
13
|
16
|
18
|
18
|
25
|
27
|
32
|
32
|
35
|
30
|
23
|
24
|
31
|
32
|
30
|
33
|
|
| Gezahlte Zinsen |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
3
|
4
|
5
|
5
|
6
|
8
|
11
|
13
|
14
|
15
|
13
|
11
|
9
|
6
|
4
|
3
|
2
|
1
|
1
|
8
|
20
|
31
|
41
|
40
|
35
|
28
|
23
|
21
|
20
|
22
|
27
|
33
|
39
|
43
|
46
|
47
|
48
|
48
|
66
|
96
|
126
|
154
|
162
|
155
|
|
| Veränderung des Working Capital |
(1)
|
(5)
|
(6)
|
(7)
|
(11)
|
(11)
|
(14)
|
(18)
|
(7)
|
(18)
|
(27)
|
14
|
(22)
|
(15)
|
(25)
|
(51)
|
(27)
|
(32)
|
(16)
|
(16)
|
56
|
(7)
|
4
|
7
|
(53)
|
1
|
(3)
|
(19)
|
27
|
30
|
13
|
(6)
|
(6)
|
(23)
|
(34)
|
(57)
|
(61)
|
(43)
|
(22)
|
7
|
12
|
(2)
|
(3)
|
(3)
|
17
|
30
|
50
|
(0)
|
(28)
|
(47)
|
(60)
|
(27)
|
(35)
|
|
| Cashflow aus operativer Tätigkeit |
6
N/A
|
3
-55%
|
3
N/A
|
4
+64%
|
2
-56%
|
3
+50%
|
2
-41%
|
28
+1.650%
|
59
+111%
|
64
+8%
|
65
+2%
|
71
+9%
|
71
+1%
|
86
+21%
|
90
+4%
|
94
+5%
|
93
-1%
|
97
+4%
|
116
+20%
|
120
+3%
|
135
+12%
|
74
-45%
|
82
+11%
|
78
-5%
|
67
-14%
|
115
+72%
|
105
-8%
|
90
-15%
|
(75)
N/A
|
(53)
+29%
|
(39)
+27%
|
54
N/A
|
95
+77%
|
106
+11%
|
119
+13%
|
149
+25%
|
167
+12%
|
189
+13%
|
208
+10%
|
213
+3%
|
210
-1%
|
188
-10%
|
176
-6%
|
163
-8%
|
163
0%
|
161
-1%
|
171
+6%
|
28
-83%
|
9
-67%
|
15
+57%
|
44
+197%
|
195
+348%
|
225
+15%
|
|
| Investitions-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investitionsausgaben |
(6)
|
(4)
|
(4)
|
(5)
|
(4)
|
(4)
|
(6)
|
(8)
|
(11)
|
(13)
|
(16)
|
(16)
|
(22)
|
(24)
|
(28)
|
(31)
|
(30)
|
(34)
|
(37)
|
(38)
|
(39)
|
(40)
|
(37)
|
(36)
|
(35)
|
(30)
|
(28)
|
(25)
|
13
|
8
|
4
|
(18)
|
(18)
|
(20)
|
(22)
|
(24)
|
(26)
|
(28)
|
(29)
|
(29)
|
(27)
|
(26)
|
(27)
|
(28)
|
(28)
|
(28)
|
(29)
|
(32)
|
(37)
|
(42)
|
(48)
|
(54)
|
(59)
|
|
| Sonstige Posten |
1
|
1
|
2
|
(6)
|
(9)
|
(16)
|
(52)
|
(48)
|
(54)
|
(45)
|
(23)
|
(29)
|
(132)
|
(142)
|
(144)
|
(140)
|
(34)
|
(50)
|
(39)
|
(35)
|
117
|
105
|
96
|
97
|
(57)
|
(39)
|
(27)
|
(27)
|
19
|
19
|
19
|
0
|
(8)
|
(8)
|
(8)
|
(49)
|
(60)
|
(60)
|
(60)
|
(20)
|
(1)
|
(1)
|
(43)
|
(39)
|
(40)
|
(39)
|
2
|
(1.620)
|
(1.619)
|
(1.620)
|
(1.620)
|
0
|
2
|
|
| Cashflow aus Investitionstätigkeit |
(5)
N/A
|
(3)
+45%
|
(1)
+50%
|
(10)
-677%
|
(13)
-29%
|
(20)
-55%
|
(58)
-188%
|
(56)
+4%
|
(65)
-17%
|
(58)
+11%
|
(39)
+32%
|
(45)
-15%
|
(154)
-243%
|
(166)
-8%
|
(171)
-3%
|
(170)
+1%
|
(64)
+62%
|
(84)
-31%
|
(75)
+10%
|
(74)
+2%
|
78
N/A
|
64
-18%
|
59
-9%
|
61
+4%
|
(93)
N/A
|
(69)
+25%
|
(54)
+22%
|
(52)
+4%
|
32
N/A
|
28
-14%
|
23
-16%
|
(18)
N/A
|
(26)
-47%
|
(28)
-9%
|
(30)
-6%
|
(72)
-143%
|
(87)
-20%
|
(88)
-1%
|
(88)
0%
|
(49)
+45%
|
(28)
+42%
|
(28)
+2%
|
(70)
-155%
|
(67)
+5%
|
(68)
-1%
|
(67)
+1%
|
(27)
+60%
|
(1.652)
-6.096%
|
(1.656)
0%
|
(1.662)
0%
|
(1.668)
0%
|
(54)
+97%
|
(57)
-5%
|
|
| Finanzierungs-Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Nettoausgabe von Stammaktien |
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
2
|
4
|
8
|
8
|
8
|
6
|
3
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
5
|
3
|
1
|
1
|
100
|
100
|
100
|
101
|
0
|
321
|
321
|
321
|
321
|
2
|
1
|
(57)
|
(81)
|
(109)
|
(110)
|
(54)
|
(30)
|
(3)
|
3
|
15
|
15
|
16
|
12
|
4
|
(16)
|
|
| Nettoaufnahme von Schulden |
(1)
|
(1)
|
(2)
|
4
|
5
|
13
|
46
|
40
|
36
|
29
|
13
|
16
|
73
|
59
|
57
|
43
|
(25)
|
(5)
|
(36)
|
(48)
|
(172)
|
(108)
|
(125)
|
(124)
|
(3)
|
(52)
|
(35)
|
(29)
|
2
|
(24)
|
(27)
|
(40)
|
(80)
|
(255)
|
(253)
|
(251)
|
(201)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1.620
|
1.614
|
1.599
|
1.574
|
(70)
|
(90)
|
|
| Gezahlte Dividenden |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(218)
|
(218)
|
(218)
|
(218)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Sonstiges |
6
|
3
|
6
|
5
|
5
|
5
|
0
|
(19)
|
(32)
|
(38)
|
(42)
|
(35)
|
20
|
26
|
28
|
41
|
(3)
|
0
|
1
|
0
|
0
|
(9)
|
(9)
|
(8)
|
1
|
3
|
3
|
2
|
(14)
|
(18)
|
(18)
|
(25)
|
(6)
|
(4)
|
(8)
|
(6)
|
(5)
|
(4)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(5)
|
(53)
|
(55)
|
(55)
|
(52)
|
(4)
|
(3)
|
|
| Cashflow aus Finanzierungstätigkeit |
5
N/A
|
2
-64%
|
5
+200%
|
10
+98%
|
10
+8%
|
18
+76%
|
50
+177%
|
24
-51%
|
7
-70%
|
(4)
N/A
|
(27)
-518%
|
(16)
+43%
|
101
N/A
|
93
-8%
|
92
-1%
|
90
-3%
|
(26)
N/A
|
(1)
+95%
|
(30)
-2.223%
|
(43)
-43%
|
(168)
-290%
|
(114)
+32%
|
(128)
-13%
|
(127)
+1%
|
3
N/A
|
(47)
N/A
|
(32)
+31%
|
(26)
+19%
|
87
N/A
|
58
-33%
|
56
-4%
|
35
-37%
|
(86)
N/A
|
61
N/A
|
61
-1%
|
64
+5%
|
115
+80%
|
(4)
N/A
|
(1)
+64%
|
(59)
-4.129%
|
(83)
-41%
|
(110)
-32%
|
(329)
-198%
|
(274)
+17%
|
(249)
+9%
|
(222)
+11%
|
(2)
+99%
|
1.581
N/A
|
1.574
0%
|
1.560
-1%
|
1.535
-2%
|
(71)
N/A
|
(109)
-54%
|
|
| Veränderung der Zahlungsmittel | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effekt von Wechselkursänderungen |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
(1)
|
(2)
|
(3)
|
1
|
1
|
1
|
2
|
(0)
|
0
|
(2)
|
(4)
|
(6)
|
(6)
|
(4)
|
(3)
|
(0)
|
(1)
|
(1)
|
0
|
(2)
|
(0)
|
2
|
(1)
|
0
|
(6)
|
|
| Nettoveränderung der Zahlungsmittel |
5
N/A
|
2
-72%
|
6
+300%
|
4
-42%
|
(1)
N/A
|
1
N/A
|
(6)
N/A
|
(3)
+48%
|
2
N/A
|
2
+13%
|
(1)
N/A
|
10
N/A
|
18
+76%
|
13
-30%
|
11
-14%
|
14
+24%
|
4
-74%
|
11
+226%
|
11
-6%
|
3
-69%
|
45
+1.264%
|
26
-43%
|
13
-50%
|
12
-6%
|
(24)
N/A
|
(2)
+92%
|
19
N/A
|
12
-35%
|
44
+254%
|
31
-29%
|
38
+22%
|
72
+92%
|
(16)
N/A
|
140
N/A
|
152
+8%
|
140
-8%
|
195
+39%
|
95
-51%
|
115
+20%
|
99
-14%
|
92
-7%
|
47
-49%
|
(225)
N/A
|
(178)
+21%
|
(155)
+13%
|
(130)
+16%
|
142
N/A
|
(44)
N/A
|
(73)
-64%
|
(85)
-17%
|
(91)
-6%
|
71
N/A
|
53
-25%
|
|
| Free Cashflow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cashflow |
(1)
N/A
|
(2)
-129%
|
(1)
+19%
|
(0)
+69%
|
(2)
-450%
|
(2)
+23%
|
(4)
-129%
|
20
N/A
|
48
+138%
|
51
+6%
|
49
-4%
|
54
+11%
|
50
-9%
|
62
+25%
|
62
+1%
|
64
+2%
|
63
-1%
|
63
0%
|
80
+28%
|
82
+2%
|
96
+17%
|
34
-64%
|
45
+32%
|
42
-7%
|
32
-25%
|
85
+170%
|
78
-9%
|
64
-17%
|
(61)
N/A
|
(44)
+28%
|
(35)
+22%
|
36
N/A
|
77
+113%
|
86
+12%
|
97
+13%
|
125
+29%
|
140
+12%
|
161
+15%
|
179
+11%
|
184
+3%
|
183
-1%
|
162
-11%
|
149
-8%
|
135
-10%
|
134
0%
|
133
-1%
|
142
+7%
|
(4)
N/A
|
(28)
-578%
|
(28)
0%
|
(4)
+84%
|
141
N/A
|
166
+18%
|
|
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