AGCO Corporation (AGCO): 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 | 10.349.100 | 10.082.000 | 11.661.900 | 14.412.400 | 12.651.400 | 11.138.300 | 9.149.700 | 9.041.400 | 9.352.000 | 8.306.500 | 7.410.500 | 7.467.300 | 9.723.700 | 10.786.900 | 9.962.200 | 8.773.200 | 6.896.600 | 6.630.400 | 8.424.600 | 6.828.100 | 5.435.000 | 5.449.700 | 5.273.300 | 3.495.300 | 2.922.700 | 2.541.500 | 2.336.100 | 2.413.300 | 2.941.400 | 3.224.400 | 2.317.500 |
Cashflow aus operativer Geschäftstätigkeit | 589.600 | 988.100 | 689.900 | 1.103.100 | 838.200 | 682.900 | 896.500 | 695.900 | 595.900 | 577.600 | 369.500 | 524.200 | 438.400 | 797.000 | 666.400 | 725.900 | 438.700 | 351.700 | 291.300 | 504.300 | 442.200 | 246.300 | 265.900 | 88.000 | 73.200 | 225.400 | 174.400 | 233.700 | 11.200 | 100.000 | 206.700 |
▸ Operative Cashflow Marge | 5,7% | 9,8% | 5,92% | 7,65% | 6,63% | 6,13% | 9,8% | 7,7% | 6,37% | 6,95% | 4,99% | 7,02% | 4,51% | 7,39% | 6,69% | 8,27% | 6,36% | 5,3% | 3,46% | 7,39% | 8,14% | 4,52% | 5,04% | 2,52% | 2,5% | 8,87% | 7,47% | 9,68% | 0,38% | 3,1% | 8,92% |
Investitionsausgaben (CapEx) | 259.300 | 247.900 | 393.300 | 518.100 | 388.300 | 269.800 | 269.900 | 273.400 | 203.300 | 203.900 | 201.000 | 211.400 | 301.500 | 391.800 | 340.500 | 300.400 | 167.100 | 215.300 | 251.300 | 141.400 | 129.100 | 111.800 | 78.400 | 78.700 | 54.900 | 39.300 | 67.700 | 44.200 | 121.600 | 361.300 | 45.200 |
Cashflow aus Investitionstätigkeit | 116.500 | -28.300 | -1.650.400 | -545.700 | -496.800 | -311.100 | -241.700 | -271.600 | -205.500 | -493.700 | -598.300 | -240.800 | -432.900 | -408.700 | -374.700 | -1.363.700 | -273.100 | -192.700 | -279.500 | -223.900 | -128.100 | -100.900 | -797.100 | -57.800 | -100.600 | -180.800 | -69.700 | -20.600 | -121.600 | -361.300 | -347.000 |
Cashflow aus Finanzierungstätigkeit | -902.900 | -729.200 | 1.045.500 | -671.700 | -407.000 | -539.500 | 22.700 | -313.400 | -413.300 | -176.700 | 236.400 | -153.400 | -662.000 | -106.800 | -241.600 | 671.000 | -109.400 | -65.300 | 34.100 | -112.800 | -164.100 | -229.500 | 695.500 | 77.000 | 32.500 | -26.900 | -109.700 | -207.100 | 95.400 | 254.600 | 161.600 |
Freier Cashflow | 330.300 | 740.200 | 296.600 | 585.000 | 449.900 | 413.100 | 626.600 | 422.500 | 392.600 | 373.700 | 168.500 | 312.800 | 136.900 | 405.200 | 325.900 | 425.500 | 271.600 | 136.400 | 40.000 | 362.900 | 313.100 | 134.500 | 187.500 | 9.300 | 18.300 | 186.100 | 106.700 | 189.500 | -110.400 | -261.300 | 161.500 |
▸ Freie Cashflow Marge | 3,19% | 7,34% | 2,54% | 4,06% | 3,56% | 3,71% | 6,85% | 4,67% | 4,2% | 4,5% | 2,27% | 4,19% | 1,41% | 3,76% | 3,27% | 4,85% | 3,94% | 2,06% | 0,47% | 5,31% | 5,76% | 2,47% | 3,56% | 0,27% | 0,63% | 7,32% | 4,57% | 7,85% | -3,75% | -8,1% | 6,97% |
Ausgeschüttete Dividenden | -85.200 | -86.500 | -273.100 | -457.400 | -404.300 | -358.500 | -48.000 | -48.000 | -47.100 | -44.500 | -42.500 | -42.000 | -40.800 | -38.900 | - | - | - | - | - | - | - | - | - | - | - | -500 | -2.500 | -2.400 | -2.400 | -2.500 | -2.200 |
Neuausgabe und Rückkäufe von Stammaktien | -599.300 | -250.000 | -22.000 | -53.000 | -135.000 | -135.000 | -55.000 | -130.000 | -184.300 | -6.900 | -212.500 | -287.500 | -499.700 | -1.000 | -17.600 | -1.200 | 500 | - | - | - | - | - | - | - | - | -13.100 | - | - | -88.100 | - | - |
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