Asbury Automotive Group Inc (ABG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.974.800 | 17.999.000 | 17.188.600 | 14.802.700 | 15.433.900 | 9.837.700 | 7.131.800 | 7.210.300 | 6.874.400 | 6.456.500 | 6.527.800 | 6.588.300 | 5.867.700 | 5.334.900 | 4.641.800 | 4.141.400 | 3.897.200 | 3.406.100 | 4.402.800 | 5.712.967 | 5.694.387 | 5.356.851 | 4.833.437 | 4.234.558 | 4.206.663 | 4.318.292 | 3.604.425 |
Cashflow aus operativer Geschäftstätigkeit | 811.400 | 775.200 | 671.200 | 313.000 | 696.000 | 1.163.700 | 652.500 | 349.800 | 10.100 | 266.300 | 142.500 | 155.400 | 84.200 | 50.700 | -20.700 | -181.100 | 9.900 | 110.900 | 529.200 | 69.336 | 128.581 | -40.457 | -10.418 | 62.589 | 68.006 | 96.525 | 63.012 |
▸ Operative Cashflow Marge | 4,51% | 4,31% | 3,9% | 2,11% | 4,51% | 11,83% | 9,15% | 4,85% | 0,15% | 4,12% | 2,18% | 2,36% | 1,43% | 0,95% | -0,45% | -4,37% | 0,25% | 3,26% | 12,02% | 1,21% | 2,26% | -0,76% | -0,22% | 1,48% | 1,62% | 2,24% | 1,75% |
Investitionsausgaben (CapEx) | 315.100 | 205.300 | 308.200 | 142.300 | 107.900 | 82.000 | 48.800 | 66.800 | 57.900 | 48.100 | 92.000 | 102.000 | 58.300 | 51.200 | 57.300 | 70.700 | 30.100 | 8.300 | 277.200 | 57.134 | 45.276 | 78.063 | 69.472 | 54.633 | 57.477 | 50.032 | 36.062 |
Cashflow aus Investitionstätigkeit | -1.399.800 | -1.457.200 | -137.200 | -1.678.400 | 464.700 | -3.917.000 | -820.800 | -227.600 | -149.600 | -127.800 | 4.900 | -61.900 | -230.800 | -125.500 | -113.500 | 34.300 | -68.900 | 16.100 | -292.400 | -154.896 | 8.827 | -31.150 | -114.741 | -124.846 | -71.359 | -98.293 | - |
Cashflow aus Finanzierungstätigkeit | 564.000 | 653.100 | -510.300 | 1.175.800 | -1.104.300 | 2.930.800 | 166.200 | -127.000 | 143.100 | -137.200 | -146.800 | -93.600 | 144.100 | 74.000 | 129.000 | 136.900 | -4.400 | -133.900 | -198.600 | 9.744 | -65.432 | 100.708 | 46.541 | 132.576 | -24.102 | 15.033 | 152.312 |
Freier Cashflow | 496.300 | 569.900 | 363.000 | 170.700 | 588.100 | 1.081.700 | 603.700 | 283.000 | -47.800 | 218.200 | 50.500 | 53.400 | 25.900 | -500 | -78.000 | -251.800 | -20.200 | 102.600 | 252.000 | 12.202 | 83.305 | -118.520 | -79.890 | 7.956 | 10.529 | 46.493 | 26.950 |
▸ Freie Cashflow Marge | 2,76% | 3,17% | 2,11% | 1,15% | 3,81% | 11% | 8,46% | 3,92% | -0,7% | 3,38% | 0,77% | 0,81% | 0,44% | -0,01% | -1,68% | -6,08% | -0,52% | 3,01% | 5,72% | 0,21% | 1,46% | -2,21% | -1,65% | 0,19% | 0,25% | 1,08% | 0,75% |
Ausgeschüttete Dividenden | - | - | - | - | - | -7.970.300 | - | - | - | - | - | - | - | - | - | - | - | - | -21.500 | -27.663 | -13.342 | - | - | -3.010 | -11.580 | -22.606 | -13.364 |
Neuausgabe und Rückkäufe von Stammaktien | -377.600 | -112.700 | -193.200 | -279.100 | -296.600 | -10.400 | -5.100 | -20.500 | -110.200 | -39.600 | -215.600 | -312.200 | -167.700 | -34.600 | -25.300 | -49.100 | -400 | -100 | -1.200 | -57.056 | - | - | - | -9.700 | -5.364 | -3.710 | - |
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