American Equity Investment Life Holding Co (AEL): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.265.516 | 1.692.394 | 3.768.099 | 4.047.773 | 3.713.460 | 2.012.304 | 2.936.589 | 2.990.734 | 1.676.817 | 1.983.635 | 2.149.154 | 2.509.239 | 1.301.659 | 1.139.775 | 1.285.884 | 1.188.913 | 414.731 | 714.500 | 915.860 | 567.718 | 497.142 | 452.138 | 279.713 | 180.376 | 114.615 | 79.810,561 | 37.953,909 |
Cashflow aus operativer Geschäftstätigkeit | 4.144.772 | 3.939.809 | 2.044.181 | 4.233.164 | 1.304.986 | 3.351.402 | 43.185 | 1.922.393 | 1.414.322 | 504.804 | 707.786 | 862.668 | 784.314 | 277.791 | 420.475 | 516.551 | 223.240 | 83.301 | 57.057 | -17.597 | 108.318 | 107.892 | -28.782 | -17.750 | -44.713 | -61.536,272 | -16.194,259 |
▸ Operative Cashflow Marge | 182,95% | 232,8% | 54,25% | 104,58% | 35,14% | 166,55% | 1,47% | 64,28% | 84,35% | 25,45% | 32,93% | 34,38% | 60,25% | 24,37% | 32,7% | 43,45% | 53,83% | 11,66% | 6,23% | -3,1% | 21,79% | 23,86% | -10,29% | -9,84% | -39,01% | -77,1% | -42,67% |
Investitionsausgaben (CapEx) | 50.523 | 50.084 | 40.961 | 18.109 | 13.240 | 4.022 | 4.283 | 4.809 | 1.197 | 1.313 | 1.352 | 948 | 738 | 5.265 | 5.318 | 2.971 | 341 | 697 | 378 | 5.010 | 2.901 | 829 | 914 | 1.370 | 424 | 877,023 | 625,567 |
Cashflow aus Investitionstätigkeit | 5.571.241 | - | -2.454.911 | -6.224.307 | 5.134.604 | -3.054.886 | -2.408.331 | -2.591.936 | -4.499.045 | -5.577.205 | -2.947.749 | -3.879.296 | -2.129.490 | -3.605.833 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -455.122 | -581.520 | -2.178.583 | -2.595.397 | 362.540 | 1.652.480 | 1.275.497 | 1.312.322 | 3.478.240 | 4.768.636 | 2.043.948 | 2.645.612 | 2.208.769 | 3.135.228 | 2.765.677 | 1.810.319 | 861.931 | 863.921 | 478.208 | 2.423.075 | 1.431.857 | 622.994 | 1.499.250 | 1.703.205 | 746.663 | 829.424,719 | 414.530,592 |
Freier Cashflow | 4.094.249 | 3.889.725 | 2.003.220 | 4.215.055 | 1.291.746 | 3.347.380 | 38.902 | 1.917.584 | 1.413.125 | 503.491 | 706.434 | 861.720 | 783.576 | 272.526 | 415.157 | 513.580 | 222.899 | 82.604 | 56.679 | -22.607 | 105.417 | 107.063 | -29.696 | -19.120 | -45.137 | -62.413,295 | -16.819,826 |
▸ Freie Cashflow Marge | 180,72% | 229,84% | 53,16% | 104,13% | 34,79% | 166,35% | 1,32% | 64,12% | 84,27% | 25,38% | 32,87% | 34,34% | 60,2% | 23,91% | 32,29% | 43,2% | 53,75% | 11,56% | 6,19% | -3,98% | 21,2% | 23,68% | -10,62% | -10,6% | -39,38% | -78,2% | -44,32% |
Ausgeschüttete Dividenden | -43.675 | -43.675 | -74.242 | -75.125 | -62.374 | -27.304 | -25.265 | -23.148 | -21.110 | -17.874 | -15.015 | -12.643 | -9.203 | -6.916 | -5.643 | -4.457 | -3.511 | -3.179 | -2.673 | -1.621 | -767 | -352 | -163 | -164 | -152 | -106,746 | - |
Neuausgabe und Rückkäufe von Stammaktien | -13.444 | -309.401 | -566.567 | -99.415 | -165.094 | 279.595 | 9.681 | 499.650 | 139.654 | -16 | 16.558 | 437.170 | 5.741 | -484 | -1.224 | -34 | -27.065 | -14.154 | -12.960 | 138.780 | 473.585 | -9.314 | -917 | -177 | -619 | - | - |
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