American Assets Trust Inc (AAT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 439.739 | 436.204 | 457.854 | 441.164 | 422.648 | 375.828 | 344.573 | 366.741 | 330.867 | 314.983 | 295.088 | 275.623 | 260.000 | 255.057 | 235.466 | 209.823 | 128.950 | 117.043 | 120.943 | 117.508 |
Cashflow aus operativer Geschäftstätigkeit | 168.559 | 167.115 | 207.106 | 188.751 | 179.072 | 168.329 | 126.985 | 153.816 | 136.507 | 145.853 | 122.663 | 110.724 | 105.611 | 92.734 | 75.945 | 65.364 | 48.346 | 47.501 | 47.592 | 31.179 |
▸ Operative Cashflow Marge | 38,33% | 38,31% | 45,23% | 42,78% | 42,37% | 44,79% | 36,85% | 41,94% | 41,26% | 46,31% | 41,57% | 40,17% | 40,62% | 36,36% | 32,25% | 31,15% | 37,49% | 40,58% | 39,35% | 26,53% |
Investitionsausgaben (CapEx) | 79.905 | 72.255 | 70.205 | 82.980 | 113.781 | 104.588 | 63.488 | 88.327 | 54.411 | 47.496 | 59.633 | 134.174 | 144.674 | 55.675 | 34.582 | 242.514 | 37.526 | 7.008 | 19.922 | 20.111 |
Cashflow aus Investitionstätigkeit | -89.810 | -30.515 | -77.407 | -89.887 | -166.321 | -312.278 | -69.077 | -599.183 | -64.347 | -330.564 | -63.514 | -127.269 | -152.840 | -58.254 | -194.295 | -231.689 | -29.505 | -7.544 | 2.111 | -44.441 |
Cashflow aus Finanzierungstätigkeit | -112.788 | -432.897 | 213.072 | -65.547 | -102.704 | 144.424 | -28.310 | 497.546 | -106.842 | 221.914 | -54.273 | -2.887 | 57.599 | -27.972 | 48.106 | 237.095 | -1.077 | -34.746 | -49.957 | 18.850 |
Freier Cashflow | 88.654 | 94.860 | 136.901 | 105.771 | 65.291 | 63.741 | 63.497 | 65.489 | 82.096 | 98.357 | 63.030 | -23.450 | -39.063 | 37.059 | 41.363 | -177.150 | 10.820 | 40.493 | 27.670 | 11.068 |
▸ Freie Cashflow Marge | 20,16% | 21,75% | 29,9% | 23,98% | 15,45% | 16,96% | 18,43% | 17,86% | 24,81% | 31,23% | 21,36% | -8,51% | -15,02% | 14,53% | 17,57% | -84,43% | 8,39% | 34,6% | 22,88% | 9,42% |
Ausgeschüttete Dividenden | -88.921 | -105.254 | -103.368 | -80.211 | -98.248 | -88.936 | -76.510 | -80.605 | -51.495 | -67.537 | -64.077 | -42.452 | -54.311 | -49.500 | -48.452 | -46.123 | -23.343 | -23.303 | -64.293 | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.393 | -2.393 | -1.445 | -831 | -759 | -865 | -672 | 209.000 | -527 | 623.000 | 184.000 | -7.396 | 250.000 | 93.000 | - | 84.500 | - | - | - | - |
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