AAON Inc (AAON): 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 | 1.932.367 | 1.442.076 | 1.200.635 | 1.168.518 | 888.788 | 534.517 | 514.551 | 469.333 | 433.947 | 405.232 | 383.977 | 358.632 | 356.322 | 321.140 | 303.114 | 266.220 | 244.552 | 245.282 | 279.725 | 262.517 | 231.460 | 185.195 | 173.267 | 148.845 | 155.075 | 157.252 | 154.982 | 131.900 | 106.781 | 81.676 | 62.845 |
Cashflow aus operativer Geschäftstätigkeit | 86.542 | -861 | 192.532 | 158.895 | 61.318 | 61.183 | 128.814 | 97.925 | 54.856 | 57.994 | 63.923 | 55.355 | 53.518 | 53.592 | 51.167 | 26.484 | 32.152 | 45.205 | 33.447 | 31.247 | 19.428 | 11.966 | 16.159 | 16.469 | 21.931 | 23.879 | 14.040 | 11.953 | 5.809 | 4.772 | 4.079 |
▸ Operative Cashflow Marge | 4,48% | -0,06% | 16,04% | 13,6% | 6,9% | 11,45% | 25,03% | 20,86% | 12,64% | 14,31% | 16,65% | 15,44% | 15,02% | 16,69% | 16,88% | 9,95% | 13,15% | 18,43% | 11,96% | 11,9% | 8,39% | 6,46% | 9,33% | 11,06% | 14,14% | 15,19% | 9,06% | 9,06% | 5,44% | 5,84% | 6,49% |
Investitionsausgaben (CapEx) | 205.330 | 190.563 | 195.660 | 104.294 | 76.024 | 55.362 | 67.802 | 37.166 | 37.268 | 41.713 | 26.604 | 20.967 | 16.127 | 9.041 | 14.147 | 35.914 | 17.470 | 9.774 | 9.610 | 10.874 | 17.781 | 10.144 | 16.976 | 7.700 | 6.126 | 9.017 | 10.744 | 6.689 | 4.837 | 9.037 | 2.053 |
Cashflow aus Investitionstätigkeit | -203.849 | -192.417 | -213.075 | -109.311 | -76.213 | -158.719 | -61.273 | -37.046 | -34.635 | -31.052 | -16.925 | -23.194 | -6.029 | -31.326 | -30.335 | -24.538 | -28.276 | -9.639 | -9.593 | -10.751 | -16.781 | -8.189 | -11.741 | -7.626 | -16.118 | -8.817 | -10.733 | -6.649 | -4.767 | -8.956 | -2.053 |
Cashflow aus Finanzierungstätigkeit | 128.713 | 188.003 | 18.034 | -46.510 | 17.357 | 18.735 | -29.626 | -18.500 | -39.684 | -29.638 | -30.753 | -43.760 | -36.383 | -13.340 | -17.686 | -4.326 | -27.200 | -10.101 | -24.460 | -20.036 | -3.333 | -4.200 | -9.857 | -7.728 | -1.865 | -13.956 | -3.315 | -5.304 | -1.043 | 4.072 | -2.551 |
Freier Cashflow | -118.788 | -191.424 | -3.128 | 54.601 | -14.706 | 5.821 | 61.012 | 60.759 | 17.588 | 16.281 | 37.319 | 34.388 | 37.391 | 44.551 | 37.020 | -9.430 | 14.682 | 35.431 | 23.837 | 20.373 | 1.647 | 1.822 | -817 | 8.769 | 15.805 | 14.862 | 3.296 | 5.264 | 972 | -4.265 | 2.026 |
▸ Freie Cashflow Marge | -6,15% | -13,27% | -0,26% | 4,67% | -1,65% | 1,09% | 11,86% | 12,95% | 4,05% | 4,02% | 9,72% | 9,59% | 10,49% | 13,87% | 12,21% | -3,54% | 6% | 14,45% | 8,52% | 7,76% | 0,71% | 0,98% | -0,47% | 5,89% | 10,19% | 9,45% | 2,13% | 3,99% | 0,91% | -5,22% | 3,22% |
Ausgeschüttete Dividenden | -32.704 | -32.603 | -26.084 | -26.445 | -22.917 | -19.947 | -19.815 | -16.645 | -16.728 | -13.663 | -12.676 | -11.857 | -9.656 | -7.428 | -8.840 | -5.935 | -9.168 | -5.874 | -5.791 | -4.958 | -2.478 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.268 | -29.995 | -100.034 | -25.009 | -12.737 | -20.876 | -30.060 | -19.586 | -26.846 | -16.620 | -19.317 | -37.143 | -29.284 | -8.221,999 | -6.660 | -3.671 | -19.480 | -3.129 | -24.761 | -20.773 | -3.855 | -4.912 | -4.979 | -9.920 | -3.982 | -2.787 | -10.370 | -800 | - | - | - |
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