Advanced Energy Industries Inc (AEIS): 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 | 2.037.800 | 1.798.800 | 1.482.042 | 1.655.810 | 1.845.422 | 1.455.954 | 1.415.826 | 788.948 | 718.892 | 671.012 | 483.704 | 414.811 | 583.098 | 547.004 | 451.931 | 516.799 | 459.414 | 186.395 | 328.918 | 384.699 | 410.742 | 325.482 | 395.305 | 262.402 | 238.898 | 193.600 | 359.782 | 183.958 | 124.698 | 141.923 | 98.852 |
Cashflow aus operativer Geschäftstätigkeit | 238.200 | 233.300 | 130.747 | 208.937 | 183.587 | 140.245 | 201.236 | 48.392 | 151.271 | 182.701 | 118.664 | 104.808 | 75.586 | 35.316 | 110.777 | 38.095 | 18.342 | 9.190 | 24.077 | 61.810 | 88.307 | 36.051 | -11.378 | -12.986 | -15.305 | 7.864 | 22.755 | 10.104 | 8.721 | 8.091 | 3.252 |
▸ Operative Cashflow Marge | 11,69% | 12,97% | 8,82% | 12,62% | 9,95% | 9,63% | 14,21% | 6,13% | 21,04% | 27,23% | 24,53% | 25,27% | 12,96% | 6,46% | 24,51% | 7,37% | 3,99% | 4,93% | 7,32% | 16,07% | 21,5% | 11,08% | -2,88% | -4,95% | -6,41% | 4,06% | 6,32% | 5,49% | 6,99% | 5,7% | 3,29% |
Investitionsausgaben (CapEx) | 151.500 | 107.400 | 56.788 | 61.005 | 58.885 | 31.877 | 36.483 | 25.188 | 20.330 | 9.042 | 6.821 | 4.014 | 6.105 | 9.611 | 10.233 | 18.887 | 18.932 | 5.611 | 7.202 | 8.870 | 6.142 | 10.825 | 14.019 | 20.509 | 10.714 | 12.435 | 14.062 | 6.841 | 5.292 | 5.179 | 5.137 |
Cashflow aus Investitionstätigkeit | -153.700 | -109.800 | -73.541 | -64.751 | -208.272 | -47.302 | -42.840 | -393.847 | -113.592 | -28.082 | 300 | -13.265 | -54.996 | -70.926 | -24.527 | -34.724 | -16.710 | 12.958 | 44.497 | -30.568 | -83.052 | 67.032 | 12.329 | -8.590 | 24.311 | -81.166 | 27.421 | -175.893 | -3.692 | -38.174 | -5.137 |
Cashflow aus Finanzierungstätigkeit | 603.500 | -56.100 | -377.093 | 445.684 | -61.865 | -25.372 | -29.612 | 338.840 | -97.134 | -31.307 | 2.760 | -45.641 | -32.480 | 26.313 | -54.864 | -17.092 | 1.378 | -3.395 | -47.879 | 4.820 | -741 | -85.972 | -5.191 | -8.608 | -22.634 | 124.084 | -37.513 | 173.322 | -5.053 | 30.514 | -283 |
Freier Cashflow | 86.700 | 125.900 | 73.959 | 147.932 | 124.702 | 108.368 | 164.753 | 23.204 | 130.941 | 173.659 | 111.843 | 100.794 | 69.481 | 25.705 | 100.544 | 19.208 | -590 | 3.579 | 16.875 | 52.940 | 82.165 | 25.226 | -25.397 | -33.495 | -26.019 | -4.571 | 8.693 | 3.263 | 3.429 | 2.912 | -1.885 |
▸ Freie Cashflow Marge | 4,25% | 7% | 4,99% | 8,93% | 6,76% | 7,44% | 11,64% | 2,94% | 18,21% | 25,88% | 23,12% | 24,3% | 11,92% | 4,7% | 22,25% | 3,72% | -0,13% | 1,92% | 5,13% | 13,76% | 20% | 7,75% | -6,42% | -12,76% | -10,89% | -2,36% | 2,42% | 1,77% | 2,75% | 2,05% | -1,91% |
Ausgeschüttete Dividenden | -15.800 | -15.600 | -15.369 | -15.222 | -15.204 | -15.385 | -15.385 | -15.385 | -15.385 | - | - | - | - | - | - | - | - | - | -101 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.000 | -30.200 | -1.770 | -40.000 | -26.635 | -78.125 | -11.630 | -7.248 | -95.125 | -29.993 | 2.175 | -50.000 | -25.000 | 26.337 | -57.118 | -17.895 | - | - | -49.767 | - | - | - | - | - | - | - | - | - | - | - | - |
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