ADTRAN Inc (ADTN): 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 | 1.138.227 | 1.083.807 | 922.720 | 1.149.100 | 1.025.536 | 563.004 | 506.510 | 530.061 | 529.277 | 666.583 | 636.781 | 600.064 | 630.007 | 641.744 | 620.614 | 717.229 | 605.674 | 484.185 | 500.676 | 476.778 | 472.708 | 513.215 | 454.517 | 396.676 | 345.725,322 | 387.080,69 | 462.948,721 | 367.207,437 | 286.558,95 | 265.334,768 | 250.120,836 |
Cashflow aus operativer Geschäftstätigkeit | 93.011 | 129.767 | 103.571 | -43.015 | -43.545 | 3.008 | -16.518 | -41 | 55.454 | -42.370 | 42.000 | 18.547 | 55.837 | 60.101 | 85.628 | 150.606 | 92.789 | 90.155 | 115.815 | 88.877 | 92.141 | 128.983 | 85.823 | 85.354 | 105.177,848 | 93.222,158 | -13.344,038 | 60.035,981 | 16.743,197 | 44.986,726 | 45.461,704 |
▸ Operative Cashflow Marge | 8,17% | 11,97% | 11,22% | -3,74% | -4,25% | 0,53% | -3,26% | -0,01% | 10,48% | -6,36% | 6,6% | 3,09% | 8,86% | 9,37% | 13,8% | 21% | 15,32% | 18,62% | 23,13% | 18,64% | 19,49% | 25,13% | 18,88% | 21,52% | 30,42% | 24,08% | -2,88% | 16,35% | 5,84% | 16,95% | 18,18% |
Investitionsausgaben (CapEx) | 36.093 | 31.737 | 65.172 | 36.337 | 18.453 | 5.669 | 6.413 | 9.494 | 8.110 | 14.719 | 21.441 | 11.753 | 11.256 | 8.510 | 12.075 | 11.912 | 9.872 | 8.740 | 9.492 | 6.535 | 6.061 | 8.876 | 7.165 | 6.782 | 2.646,553 | 13.215,927 | 32.540,097 | 36.236,622 | 23.095,854 | 18.220,85 | 29.661,438 |
Cashflow aus Investitionstätigkeit | -97.271 | -115.743 | -64.255 | -36.082 | 55.831 | 10.266 | 41.399 | -9.791 | 285 | 66.043 | -6.481 | 79.944 | 76.069 | 73.432 | -5.014 | -122.959 | -74.919 | -85.984 | -3.595 | 29.488 | 26.789 | -40.213 | -21.821 | -44.828 | -39.855,461 | -69.043,521 | -2.904,677 | -34.262,608 | -31.117,049 | -73.433,8 | -37.965,866 |
Cashflow aus Finanzierungstätigkeit | -19.020 | -105 | -50.011 | 60.091 | 46.866 | -12.958 | -42.977 | -17.870 | -32.316 | -22.404 | -39.781 | -84.745 | -114.121 | -141.892 | -55.170 | -16.191 | -11.722 | -24.413 | -82.428 | -145.152 | -192.320 | -32.956 | -100.512 | -33.840 | -21.510,403 | -3.646,956 | 6.697,691 | 1.717,981 | -20.957,789 | 28.948,904 | 2.315,684 |
Freier Cashflow | 56.918 | 98.030 | 38.399 | -79.352 | -61.998 | -2.661 | -22.931 | -9.535 | 47.344 | -57.089 | 20.559 | 6.794 | 44.581 | 51.591 | 73.553 | 138.694 | 82.917 | 81.415 | 106.323 | 82.342 | 86.080 | 120.107 | 78.658 | 78.572 | 102.531,295 | 80.006,231 | -45.884,135 | 23.799,359 | -6.352,657 | 26.765,876 | 15.800,266 |
▸ Freie Cashflow Marge | 5% | 9,04% | 4,16% | -6,91% | -6,05% | -0,47% | -4,53% | -1,8% | 8,95% | -8,56% | 3,23% | 1,13% | 7,08% | 8,04% | 11,85% | 19,34% | 13,69% | 16,81% | 21,24% | 17,27% | 18,21% | 23,4% | 17,31% | 19,81% | 29,66% | 20,67% | -9,91% | 6,48% | -2,22% | 10,09% | 6,32% |
Ausgeschüttete Dividenden | - | - | - | -21.237 | -22.885 | -17.529 | -17.334 | -17.212 | -17.267 | -17.368 | -17.583 | -18.449 | -19.947 | -21.412 | -22.813 | -23.124 | -22.502 | -22.486 | -22.919 | -24.600 | -26.755 | -25.820 | -25.115 | -88.927 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.143 | -6.458 | 6.904 | 6.431 | -1.042,999 | -184 | -15.532 | -17.348 | -25.817 | -66.160 | -80.576 | -124.267 | -39.362 | -35.565 | -18.316 | -15.896 | -63.569 | -138.589 | -170.479 | -24.074 | -80.954 | - | - | -4.100,35 | -70,426 | -325,991 | -21.016,047 | -2.200 | - |
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