TFS Financial Corp
F:PWT

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TFS Financial Corp
F:PWT
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Cashflow-Rechnung

Cashflow-Rechnung
TFS Financial Corp

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Cashflow-Rechnung
Währung: USD
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 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 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
44
45
38
6
26
29
31
55
55
47
38
41
14
12
9
9
11
(5)
(6)
(10)
9
25
24
19
12
14
26
41
56
61
65
66
66
67
66
66
73
74
77
81
81
82
87
89
89
89
89
87
85
86
83
80
80
86
83
91
83
83
88
78
81
72
65
66
75
81
81
81
75
74
79
81
80
81
82
83
91
91
93
Abschreibungen
12
11
11
11
7
7
8
9
9
10
13
18
19
20
17
15
19
22
23
22
19
18
17
18
23
23
26
26
21
18
15
13
13
14
15
17
18
18
18
19
19
21
22
22
21
21
23
24
25
25
23
23
23
25
27
29
33
35
39
39
33
30
26
24
27
24
22
20
18
18
19
19
19
20
21
22
23
24
24
Veränderung latenter Steuern
5
0
0
0
(23)
0
0
0
1
0
0
0
(16)
(16)
0
(16)
(11)
(10)
(10)
(10)
(8)
(9)
(9)
(9)
(19)
0
(20)
(19)
7
0
0
7
10
0
0
9
9
9
9
10
11
11
11
11
4
8
8
8
4
(1)
(0)
(0)
22
21
21
23
22
22
22
20
(14)
(14)
(15)
(15)
(27)
(27)
(27)
(26)
4
4
4
4
3
3
3
3
1
1
1
Aktienbasierte Vergütung
0
0
0
0
7
3
5
2
12
13
13
20
13
13
13
13
13
12
12
11
10
11
11
11
11
11
11
11
11
12
12
12
12
13
13
13
14
14
14
14
13
13
12
12
11
11
11
11
11
12
11
11
12
12
13
12
12
12
13
13
14
13
13
12
11
11
10
10
10
10
10
10
10
10
9
9
10
10
11
Sonstige nicht zahlungswirksame Posten
(6)
(4)
(4)
43
51
54
58
16
17
19
28
26
22
23
17
11
9
5
2
8
7
7
8
19
7
6
7
(9)
4
6
5
8
8
9
9
9
11
12
12
11
9
24
24
11
6
4
29
48
6
(11)
(36)
(42)
6
7
6
6
5
5
6
6
6
6
5
4
3
2
2
2
0
(0)
(0)
(1)
(0)
0
(1)
(1)
(1)
(1)
1
Gezahlte Steuern
31
17
21
28
42
42
41
40
25
25
15
15
19
25
19
16
20
19
16
13
8
8
15
19
20
22
21
19
20
14
12
19
25
25
28
26
23
32
31
33
32
22
34
37
38
38
33
32
33
32
27
17
10
10
2
2
2
2
9
20
26
26
30
31
40
40
38
32
22
22
20
18
16
16
12
14
16
17
17
Gezahlte Zinsen
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
4
5
8
10
0
9
11
14
19
21
24
25
26
27
28
31
36
42
49
55
61
65
72
78
82
85
80
71
54
39
26
18
16
16
16
20
37
68
107
150
195
222
237
243
237
229
220
209
205
201
200
Veränderung des Working Capital
302
85
23
226
213
87
40
48
(53)
(11)
(34)
(227)
232
111
182
204
88
191
149
264
108
100
103
37
134
133
125
128
53
38
45
16
6
(5)
(9)
(6)
(8)
(13)
(23)
(40)
(35)
(26)
(34)
(21)
(18)
(20)
(16)
(31)
(29)
(72)
(30)
(12)
(28)
(41)
(15)
(27)
(21)
(27)
(52)
10
(23)
(27)
(1)
(67)
(39)
30
(37)
(12)
(7)
(48)
(2)
58
(13)
(6)
0
(72)
(32)
(20)
(27)
Cashflow aus operativer Tätigkeit
356
N/A
141
-60%
72
-49%
291
+302%
273
-6%
153
-44%
115
-25%
105
-9%
29
-72%
66
+127%
47
-29%
(141)
N/A
272
N/A
151
-45%
209
+39%
223
+7%
117
-48%
204
+75%
159
-22%
275
+73%
136
-51%
141
+4%
142
+1%
84
-41%
156
+85%
156
+1%
164
+5%
167
+2%
141
-16%
129
-8%
136
+5%
110
-19%
104
-5%
95
-9%
91
-4%
94
+4%
102
+8%
100
-2%
94
-6%
81
-14%
85
+5%
113
+33%
109
-3%
111
+2%
101
-9%
102
+1%
132
+30%
136
+3%
92
-32%
29
-69%
40
+41%
48
+20%
103
+113%
98
-5%
122
+25%
122
0%
122
N/A
117
-4%
103
-11%
152
+47%
83
-45%
67
-20%
80
+20%
13
-84%
39
+202%
110
+183%
41
-62%
65
+57%
91
+40%
48
-47%
98
+103%
161
+64%
89
-45%
98
+10%
105
+7%
35
-67%
82
+137%
96
+16%
92
-4%
Investitions-Cashflow
Investitionsausgaben
(4)
(5)
(6)
(7)
(9)
(9)
(8)
(6)
(5)
(5)
(5)
(6)
(4)
(4)
(5)
(4)
(4)
(5)
(3)
(4)
(3)
(3)
(2)
(3)
(7)
(8)
(11)
(6)
(3)
(3)
(0)
(4)
(3)
(3)
(2)
(4)
(6)
(7)
(9)
(10)
(9)
(7)
(5)
(3)
(4)
(8)
(9)
(10)
(8)
(6)
(5)
(5)
(4)
(3)
(3)
(4)
(3)
(3)
(3)
(2)
(1)
(1)
(1)
(2)
(3)
(4)
(5)
(5)
(5)
(4)
(4)
(3)
(3)
(3)
(9)
(10)
(11)
(12)
(10)
Sonstige Posten
134
108
111
(134)
(1.294)
(1.464)
(1.514)
(1.380)
(1.150)
(1.051)
(577)
(221)
123
210
24
418
(122)
(459)
(512)
(832)
(390)
(192)
(359)
(689)
(734)
(368)
(11)
240
148
(77)
(481)
(651)
(666)
(745)
(659)
(590)
(595)
(446)
(391)
(369)
(445)
(622)
(855)
(844)
(751)
(707)
(537)
(435)
(467)
(385)
(230)
(377)
(338)
(513)
(671)
(350)
151
455
855
801
549
338
(448)
(1.386)
(1.872)
(1.962)
(1.544)
(1.114)
(1.004)
(798)
(627)
(294)
(122)
(83)
(192)
(412)
(373)
(355)
(322)
Cashflow aus Investitionstätigkeit
130
N/A
103
-21%
106
+3%
(141)
N/A
(1.303)
-826%
(1.473)
-13%
(1.523)
-3%
(1.386)
+9%
(1.155)
+17%
(1.055)
+9%
(582)
+45%
(226)
+61%
119
N/A
206
+73%
19
-91%
414
+2.056%
(126)
N/A
(464)
-268%
(516)
-11%
(835)
-62%
(392)
+53%
(195)
+50%
(361)
-85%
(692)
-92%
(741)
-7%
(376)
+49%
(22)
+94%
234
N/A
145
-38%
(80)
N/A
(481)
-502%
(655)
-36%
(669)
-2%
(748)
-12%
(662)
+12%
(594)
+10%
(600)
-1%
(453)
+25%
(400)
+12%
(378)
+5%
(454)
-20%
(628)
-38%
(860)
-37%
(847)
+2%
(755)
+11%
(714)
+5%
(546)
+24%
(444)
+19%
(475)
-7%
(391)
+18%
(234)
+40%
(381)
-63%
(342)
+10%
(517)
-51%
(674)
-30%
(354)
+48%
148
N/A
452
+206%
852
+88%
799
-6%
547
-32%
337
-38%
(449)
N/A
(1.387)
-209%
(1.875)
-35%
(1.966)
-5%
(1.549)
+21%
(1.119)
+28%
(1.009)
+10%
(802)
+21%
(632)
+21%
(297)
+53%
(125)
+58%
(86)
+31%
(201)
-135%
(422)
-110%
(384)
+9%
(367)
+4%
(332)
+10%
Finanzierungs-Cashflow
Nettoausgabe von Stammaktien
0
0
945
993
993
0
48
(69)
(186)
(246)
(272)
(206)
(103)
(45)
(19)
(15)
(2)
0
0
0
0
0
0
0
0
0
0
0
0
(26)
(26)
(68)
(101)
(115)
(160)
(161)
(177)
(176)
(165)
(150)
(136)
(117)
(91)
(81)
(57)
(45)
(43)
(29)
(22)
(17)
(15)
(12)
(11)
(9)
(6)
(4)
(2)
(3)
(4)
(4)
(6)
(4)
(4)
(8)
(6)
(10)
(10)
(6)
(6)
(3)
(2)
(2)
(2)
(1)
(1)
(2)
(4)
(6)
(8)
Nettoaufnahme von Schulden
(692)
0
0
0
(25)
0
0
0
498
0
0
0
(498)
0
0
0
0
0
0
0
50
0
0
0
316
0
0
0
(53)
0
0
0
(5)
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
0
0
0
0
Gezahlte Dividenden
0
0
0
0
0
0
(5)
(10)
(14)
(18)
(18)
(19)
(20)
(21)
(21)
(21)
(16)
(10)
(5)
0
0
0
0
0
0
0
0
0
0
0
0
0
(5)
(10)
(14)
(19)
(20)
(21)
(22)
(23)
(23)
(24)
(25)
(26)
(28)
(30)
(32)
(34)
(38)
(42)
(45)
(49)
(51)
(52)
(53)
(55)
(56)
(56)
(57)
(57)
(57)
(57)
(57)
(58)
(58)
(58)
(58)
(58)
(58)
(58)
(59)
(59)
(59)
(59)
(59)
(59)
(60)
(60)
(60)
Sonstiges
339
135
247
(101)
639
623
482
353
131
593
401
666
404
(107)
115
176
463
336
149
(112)
(242)
(35)
372
649
283
299
(200)
(422)
(256)
13
408
625
572
743
703
653
668
433
431
447
605
823
948
906
775
684
520
364
443
384
242
407
305
474
664
348
11
(291)
(542)
(640)
(578)
(434)
136
1.248
1.782
1.960
1.626
1.167
1.079
923
767
322
94
(38)
26
340
331
328
282
Cashflow aus Finanzierungstätigkeit
(354)
N/A
135
N/A
1.192
+786%
892
-25%
1.607
+80%
1.616
+1%
525
-67%
274
-48%
429
+56%
329
-23%
111
-66%
440
+296%
(216)
N/A
(173)
+20%
75
N/A
140
+86%
446
+219%
326
-27%
144
-56%
(112)
N/A
(192)
-72%
(35)
+82%
372
N/A
649
+74%
599
-8%
299
-50%
(200)
N/A
(422)
-111%
(308)
+27%
(66)
+79%
329
N/A
504
+53%
461
-9%
613
+33%
524
-15%
468
-11%
472
+1%
237
-50%
245
+3%
275
+12%
445
+62%
682
+53%
832
+22%
799
-4%
691
-14%
609
-12%
445
-27%
301
-32%
384
+28%
325
-15%
182
-44%
346
+90%
244
-29%
413
+69%
605
+46%
290
-52%
(47)
N/A
(350)
-653%
(602)
-72%
(700)
-16%
(640)
+9%
(496)
+23%
75
N/A
1.182
+1.486%
1.717
+45%
1.892
+10%
1.558
-18%
1.103
-29%
1.015
-8%
862
-15%
707
-18%
260
-63%
33
-87%
(98)
N/A
(34)
+65%
280
N/A
267
-4%
262
-2%
214
-19%
Veränderung der Zahlungsmittel
Nettoveränderung der Zahlungsmittel
133
N/A
378
+185%
1.370
+262%
1.042
-24%
577
-45%
296
-49%
(883)
N/A
(1.008)
-14%
(697)
+31%
(660)
+5%
(424)
+36%
73
N/A
175
+139%
184
+5%
303
+65%
777
+156%
437
-44%
67
-85%
(213)
N/A
(672)
-215%
(449)
+33%
(88)
+80%
154
N/A
41
-73%
13
-67%
79
+492%
(58)
N/A
(21)
+63%
(22)
-4%
(17)
+26%
(16)
+2%
(42)
-155%
(105)
-152%
(41)
+61%
(47)
-15%
(31)
+34%
(26)
+17%
(116)
-347%
(62)
+47%
(23)
+63%
76
N/A
167
+120%
81
-51%
64
-22%
37
-42%
(3)
N/A
30
N/A
(6)
N/A
2
N/A
(37)
N/A
(12)
+68%
13
N/A
5
-59%
(5)
N/A
53
N/A
58
+9%
223
+286%
219
-2%
353
+61%
251
-29%
(10)
N/A
(92)
-856%
(295)
-221%
(193)
+35%
(119)
+38%
36
N/A
51
+42%
49
-4%
97
+100%
108
+11%
173
+60%
124
-28%
(3)
N/A
(86)
-2.735%
(131)
-52%
(108)
+18%
(34)
+68%
(9)
+73%
(26)
-185%
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