Aecom Technology Corporation (ACM): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2002-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 15.393.461 | 16.139.622 | 16.105.498 | 14.378.461 | 13.148.182 | 13.340.852 | 13.239.976 | 13.642.455 | 13.878.316 | 18.203.402 | 17.410.825 | 17.989.880 | 8.356.783 | 8.153.495 | 8.218.180 | 8.037.374 | 6.545.791 | 6.119.465 | 5.194.682 | 4.237.270 | 3.421.492 | 2.395.340 | 1.747.000 |
Cashflow aus operativer Geschäftstätigkeit | 365.364 | 821.602 | 827.490 | 695.980 | 713.636 | 704.670 | 329.622 | 777.616 | 774.553 | 696.654 | 814.155 | 764.433 | 360.625 | 408.598 | 433.352 | 132.012 | 158.635 | 218.331 | 155.227 | 137.463 | 121.266 | 46.587 | - |
▸ Operative Cashflow Marge | 2,37% | 5,09% | 5,14% | 4,84% | 5,43% | 5,28% | 2,49% | 5,7% | 5,58% | 3,83% | 4,68% | 4,25% | 4,32% | 5,01% | 5,27% | 1,64% | 2,42% | 3,57% | 2,99% | 3,24% | 3,54% | 1,94% | -% |
Investitionsausgaben (CapEx) | 161.915 | 136.675 | 119.597 | 105.600 | 137.017 | 136.262 | 114.591 | 100.664 | 113.279 | 86.354 | 191.386 | 69.426 | 62.852 | 52.117 | 62.874 | 77.991 | 68.490 | 62.924 | 69.387 | 43.203 | 32.300 | 31.175 | 20.000 |
Cashflow aus Investitionstätigkeit | -427.459 | -413.221 | -210.639 | -138.177 | -175.034 | -421.087 | 2.037.437 | -146.760 | -59.087 | -202.711 | -162.615 | -3.345.728 | -142.796 | -139.490 | -73.773 | -421.917 | -614.527 | -14.290 | -521.305 | -191.920 | -71.815 | -136.995 | -20.000 |
Cashflow aus Finanzierungstätigkeit | -712.623 | -403.670 | -295.460 | -472.935 | -588.315 | -872.533 | -1.627.970 | -433.279 | -624.868 | -386.490 | -637.979 | 2.719.764 | -233.757 | -254.373 | -237.614 | 137.460 | 770.579 | -110.727 | 346.709 | 338.163 | 23.798 | 84.077 | - |
Freier Cashflow | 203.449 | 684.927 | 707.893 | 590.380 | 576.619 | 568.408 | 215.031 | 676.952 | 661.274 | 610.300 | 622.769 | 695.007 | 297.773 | 356.481 | 370.478 | 54.021 | 90.145 | 155.407 | 85.840 | 94.260 | 88.966 | 15.412 | -20.000 |
▸ Freie Cashflow Marge | 1,32% | 4,24% | 4,4% | 4,11% | 4,39% | 4,26% | 1,62% | 4,96% | 4,76% | 3,35% | 3,58% | 3,86% | 3,56% | 4,37% | 4,51% | 0,67% | 1,38% | 2,54% | 1,65% | 2,22% | 2,6% | 0,64% | -1,14% |
Ausgeschüttete Dividenden | -149.892 | -133.572 | -115.244 | -96.192 | -63.288 | -3.642.954 | -4.452.078 | -7.700.774 | -8.531.764 | -6.958.127 | -4.716.171 | -8.192.776 | -1.823.735 | -2.292.830 | -1.459.402 | -2.810.862 | -1.995.310 | -26.146 | -168 | -249 | -1.900 | -5.250 | - |
Neuausgabe und Rückkäufe von Stammaktien | -691.918 | -388.380 | -478.501 | -379.284 | -472.970 | -867.091 | -186.953 | -98.208 | -179.466 | -25.078 | -25.892 | -23.113 | -34.924 | -388.101 | -159.751 | -167.044 | -17.171 | -13.493 | -13.937 | -50.076 | -175.046 | -70.913 | - |
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