Argan Inc (AGX): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 | 2005-01-31 | 2004-01-31 | 2003-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.188.133 | 944.606 | 874.179 | 573.333 | 455.040 | 509.370 | 392.206 | 238.997 | 482.153 | 892.815 | 675.047 | 413.275 | 383.110 | 227.455 | 278.635 | 141.850 | 182.592 | 232.330 | 220.926 | 206.776 | 68.867 | 28.452 | 14.518 | 6.780 | 6.833,776 | 7.236,058 | 7.610,663 | 7.437,328 | 8.018,395 | 8.597,34 | 8.458,454 |
Cashflow aus operativer Geschäftstätigkeit | 555.177 | 414.718 | 167.584 | 116.858 | -30.061 | 28.415 | 174.680 | 53.565 | -112.322 | -72.793 | 259.044 | -33.597 | 93.329 | 98.983 | 31.564 | 78.715 | 19.337 | -12.954 | -11.468 | 42.500 | -13.298 | 2.322 | -2.213 | -278 | 519,666 | 409,72 | 38,32 | -988,126 | 868,385 | 656,479 | 338,818 |
▸ Operative Cashflow Marge | 46,73% | 43,9% | 19,17% | 20,38% | -6,61% | 5,58% | 44,54% | 22,41% | -23,3% | -8,15% | 38,37% | -8,13% | 24,36% | 43,52% | 11,33% | 55,49% | 10,59% | -5,58% | -5,19% | 20,55% | -19,31% | 8,16% | -15,24% | -4,1% | 7,6% | 5,66% | 0,5% | -13,29% | 10,83% | 7,64% | 4,01% |
Investitionsausgaben (CapEx) | 9.476 | 3.877 | 6.583 | 2.756 | 3.372 | 1.422 | 1.697 | 7.058 | 8.599 | 4.826 | 2.811 | 3.118 | 2.936 | 1.136 | 7.263 | 1.738 | 487 | 199 | 370 | 873 | 935 | 1.480 | 242 | 424 | 160,864 | 144,953 | 68,397 | 252,982 | 264,572 | 461,207 | - |
Cashflow aus Investitionstätigkeit | -298.509 | -182.020 | -193.615 | -67.607 | -63.122 | -7.038 | 68.303 | -36.058 | 170.626 | 38.674 | -243.811 | -130.537 | -2.936 | -1.136 | -7.263 | 790 | -483 | 5.861 | -3.911 | 1.443 | 21.975 | -1.826 | -3.892 | -4.063 | -160,864 | -144,953 | -68,397 | -252,982 | -779,88 | -420,318 | -189,971 |
Cashflow aus Finanzierungstätigkeit | -69.394 | -42.592 | -26.060 | -26.050 | -82.803 | -34.608 | -45.406 | -13.991 | -15.540 | -13.622 | -8.859 | -8.648 | -28.911 | -780 | -5.683 | -6.273 | -1.715 | -1.564 | 23.218 | -2.509 | 16.711 | -658 | 1.060 | 9.553 | -217,052 | -149,687 | -18,502 | 469,128 | 378,781 | -39,053 | 15,568 |
Freier Cashflow | 545.701 | 410.841 | 161.001 | 114.102 | -33.433 | 26.993 | 172.983 | 46.507 | -120.921 | -77.619 | 256.233 | -36.715 | 90.393 | 97.847 | 24.301 | 76.977 | 18.850 | -13.153 | -11.838 | 41.627 | -14.233 | 842 | -2.455 | -702 | 358,802 | 264,767 | -30,077 | -1.241,108 | 603,813 | 195,272 | 338,818 |
▸ Freie Cashflow Marge | 45,93% | 43,49% | 18,42% | 19,9% | -7,35% | 5,3% | 44,11% | 19,46% | -25,08% | -8,69% | 37,96% | -8,88% | 23,59% | 43,02% | 8,72% | 54,27% | 10,32% | -5,66% | -5,36% | 20,13% | -20,67% | 2,96% | -16,91% | -10,35% | 5,25% | 3,66% | -0,4% | -16,69% | 7,53% | 2,27% | 4,01% |
Ausgeschüttete Dividenden | -28.051 | -24.275 | -18.268 | -14.683 | -13.956 | -15.664 | -47.047 | -15.621 | -15.642 | -15.548 | -15.260 | -10.378 | -10.166 | -10.640 | -8.359 | -6.804 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -12.949 | -9.877 | -1.524 | -12.464 | -68.236 | -20.372 | 1.641 | 1.630 | 102 | 3.155 | 15.901 | 1.818 | 5.389 | 3.794 | 2.676 | 531 | - | - | - | - | - | - | - | - | - | - | - | - | -32,919 | - | - |
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