AerCap Holdings NV (AER): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 8.188.951,999 | 7.996.644 | 7.580.418 | 7.013.550 | 4.588.930 | 4.493.629 | 4.937.340 | 4.799.980 | 5.037.493 | 5.043.031 | 5.287.455 | 3.571.659 | 1.050.066 | 972.520 | 1.074.864 | 946.303 | 634.528 | 1.244.503 | 1.162.178 | 800.347 | 478.894 | 375.858 | 470.944 | 509.674 |
Cashflow aus operativer Geschäftstätigkeit | 5.393.124 | 5.436.643 | 5.261.435 | 5.170.962 | 3.693.822 | 2.130.383 | 3.105.682 | 2.840.372 | 3.140.217 | 3.381.232 | 3.360.040 | 2.325.171 | 655.130 | 643.306 | 621.556 | 615.442 | 399.201 | 250.433 | 205.938 | 348.379 | 216.513 | 91.933 | 123.614 | 220.234 |
▸ Operative Cashflow Marge | 65,86% | 67,99% | 69,41% | 73,73% | 80,49% | 47,41% | 62,9% | 59,17% | 62,34% | 67,05% | 63,55% | 65,1% | 62,39% | 66,15% | 57,83% | 65,04% | 62,91% | 20,12% | 17,72% | 43,53% | 45,21% | 24,46% | 26,25% | 43,21% |
Investitionsausgaben (CapEx) | 6.074.298 | 6.616.358 | 6.232.386 | 3.871.572 | 1.789.781 | 1.183.725 | 4.728.492 | 5.948.409 | 5.225.256 | 3.840.150 | 3.563.656 | 2.560.376 | 1.996.159 | 1.073.673 | 810.236 | 2.088.974 | 1.717.751 | 1.662.989 | 882.308 | 983.841 | 198.870 | 313.213 | - | - |
Cashflow aus Investitionstätigkeit | -1.664.530 | -3.724.207 | -3.182.968 | -2.160.499 | -23.458.936 | -712.288 | -2.954.743 | -4.052.610 | -3.427.395 | -1.331.112 | -1.715.905 | -1.845.573 | -1.332.928 | -356.886 | -567.865 | -1.411.900 | -1.591.619 | -1.160.998 | -415.790 | -843.289 | -1.416.734 | -218.481 | -316.170 | -676.619 |
Cashflow aus Finanzierungstätigkeit | -3.653.061 | -2.132.509 | -2.011.719 | -3.160.815 | 20.183.801 | -1.225.332 | -265.006 | 600.410 | -87.568 | -2.417.166 | -728.291 | 734.057 | 417.430 | -175.266 | -53.221 | 1.017.631 | 1.178.456 | 860.593 | 321.079 | 443.558 | 1.363.467 | 136.546 | 237.901 | 389.839 |
Freier Cashflow | -681.174 | -1.179.715 | -970.951 | 1.299.390 | 1.904.041 | 946.658 | -1.622.810 | -3.108.037 | -2.085.039 | -458.918 | -203.616 | -235.205 | -1.341.029 | -430.367 | -188.680 | -1.473.532 | -1.318.550 | -1.412.556 | -676.370 | -635.462 | 17.643 | -221.280 | 123.614 | 220.234 |
▸ Freie Cashflow Marge | -8,32% | -14,75% | -12,81% | 18,53% | 41,49% | 21,07% | -32,87% | -64,75% | -41,39% | -9,1% | -3,85% | -6,59% | -127,71% | -44,25% | -17,55% | -155,71% | -207,8% | -113,5% | -58,2% | -79,4% | 3,68% | -58,87% | 26,25% | 43,21% |
Ausgeschüttete Dividenden | -192.437 | -139.991 | - | - | - | - | - | - | -266 | -10.501 | -10.501 | -10.501 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -2.538.200 | -1.520.320 | -2.637.589 | -17.419 | -76.220 | -127.777 | -639.941 | -834.398 | -1.138.782 | -1.021.119 | -793.945 | -793.945 | - | -320.093 | -100.000 | 110.200 | - | - | - | - | - | - | - | - |
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