Atlantic American Corporation (AAME): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 208.218 | 188.227 | 186.793 | 187.851 | 199.554 | 195.348 | 198.179 | 185.553 | 181.114 | 166.077 | 165.937 | 166.321 | 165.369 | 139.828 | 118.332 | 106.889 | 102.710 | 99.731 | 122.972 | 125.358 | 121.981 | 125.778 | 111.302 | 170.245 | 163.308 | 152.258 | 124.321 | 106.066 | 101.215 | 99.071 | 51.670 |
Cashflow aus operativer Geschäftstätigkeit | 24.811 | 4.800 | 2.622 | 6.453 | 1.088 | 8.971 | -1.807 | 4.460 | 2.634 | 1.316 | 2.209 | 4.453 | 13.020 | 6.115 | 9.128 | 4.900 | -768 | -6.149 | -15 | 496 | 11.267 | 6.026 | 13.915 | 13.777 | 15.847 | 16.706 | 5.398 | 5.475 | 8.617 | 2.541 | -5.932 |
▸ Operative Cashflow Marge | 11,92% | 2,55% | 1,4% | 3,44% | 0,55% | 4,59% | -0,91% | 2,4% | 1,45% | 0,79% | 1,33% | 2,68% | 7,87% | 4,37% | 7,71% | 4,58% | -0,75% | -6,17% | -0,01% | 0,4% | 9,24% | 4,79% | 12,5% | 8,09% | 9,7% | 10,97% | 4,34% | 5,16% | 8,51% | 2,56% | -11,48% |
Investitionsausgaben (CapEx) | 564 | 225 | 80 | 126 | 107 | 233 | 69 | 281 | 103 | 396 | 322 | 4.127 | 1.338 | 169 | 56 | 50 | 99 | 150 | 446 | 299 | 675 | 575 | 425 | 452 | 930 | 619 | 829 | 394 | 733 | 1.616 | 1.107 |
Cashflow aus Investitionstätigkeit | -12.591 | 2.283 | -3.365 | -3.428 | 5.300 | -2.064 | 3.009 | -14.787 | 10.128 | -2.232 | -1.201 | -9.606 | 3.815 | -5.638 | -14.122 | 3.864 | -15.870 | 19.018 | 25.058 | -24.424 | -8.601 | 4.797 | -23.625 | -45.703 | 22.913 | -16.679 | -27.971 | -18.862 | 4.750 | 31.425 | -16.821 |
Cashflow aus Finanzierungstätigkeit | -811 | 186 | 181 | 1.085 | -954 | -481 | -939 | -1.590 | -1.467 | -1.454 | -1.761 | -11.574 | -2.684 | -2.811 | -2.046 | -568 | -554 | -27.881 | -4 | 9.446 | -1.848 | -4.103 | 2.310 | 4.718 | -1.828 | -2.419 | 24.494 | -5.272 | -7.822 | -3.536 | 31.423 |
Freier Cashflow | 24.247 | 4.575 | 2.542 | 6.327 | 981 | 8.738 | -1.876 | 4.179 | 2.531 | 920 | 1.887 | 326 | 11.682 | 5.946 | 9.072 | 4.850 | -867 | -6.299 | -461 | 197 | 10.592 | 5.451 | 13.490 | 13.325 | 14.917 | 16.087 | 4.569 | 5.081 | 7.884 | 925 | -7.039 |
▸ Freie Cashflow Marge | 11,65% | 2,43% | 1,36% | 3,37% | 0,49% | 4,47% | -0,95% | 2,25% | 1,4% | 0,55% | 1,14% | 0,2% | 7,06% | 4,25% | 7,67% | 4,54% | -0,84% | -6,32% | -0,37% | 0,16% | 8,68% | 4,33% | 12,12% | 7,83% | 9,13% | 10,57% | 3,68% | 4,79% | 7,79% | 0,93% | -13,62% |
Ausgeschüttete Dividenden | -807 | -807 | -807 | -807 | -807 | -399 | -802 | -806 | -807 | -807 | -811 | -1.305 | -906 | -2.501 | -445 | -508 | -508 | -1.675 | - | - | -1.848 | -10 | -143 | -225 | -225 | - | - | -315 | -315 | -315 | -315 |
Neuausgabe und Rückkäufe von Stammaktien | - | -7 | -12 | -108 | -153 | -91 | -71 | -820 | -692 | -698 | -997 | -3.603 | -1.916 | -607 | -1.823 | -60 | -46 | -13.456 | -23 | -70 | -132 | -1.247 | -2.396 | -44 | -11 | -79 | -779 | -2.447 | -600 | -338 | -174 |
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