Armada Hflr Pr (AHH): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 325.264 | 285.201 | 708.470 | 667.158 | 471.131 | 302.533 | 383.634 | 257.198 | 193.317 | 302.771 | 258.385 | 252.440 | 168.067 | 140.036 | 108.482 | 130.180 | 135.126 |
Cashflow aus operativer Geschäftstätigkeit | 76.303 | 62.870 | 112.020 | 93.314 | 116.858 | 91.184 | 91.179 | 67.729 | 56.087 | 58.018 | 59.770 | 33.086 | 31.362 | 22.175 | 22.326 | 23.183 | 6.090 |
▸ Operative Cashflow Marge | 23,46% | 22,04% | 15,81% | 13,99% | 24,8% | 30,14% | 23,77% | 26,33% | 29,01% | 19,16% | 23,13% | 13,11% | 18,66% | 15,84% | 20,58% | 17,81% | 4,51% |
Investitionsausgaben (CapEx) | 57.407 | 46.253 | 60.186 | 24.650 | 213.006 | 48.625 | 63.485 | 258.602 | 11.723 | 12.252 | 6.698 | 8.838 | 100.196 | 47.324 | 4.972 | 7.377 | 12.483 |
Cashflow aus Investitionstätigkeit | -107.332 | -125.289 | -26.701 | -237.266 | -33.242 | -57.629 | -26.227 | -295.063 | -240.563 | -102.426 | -226.461 | -56.381 | -105.306 | -47.947 | -4.702 | -5.998 | -14.715 |
Cashflow aus Finanzierungstätigkeit | -21.180 | 58.183 | -43.262 | 122.253 | -72.194 | -43.542 | -58.101 | 246.862 | 185.611 | 41.842 | 161.644 | 24.401 | 80.945 | 35.254 | -21.673 | -12.171 | 5.566 |
Freier Cashflow | 18.896 | 16.617 | 51.834 | 68.664 | -96.148 | 42.559 | 27.694 | -190.873 | 44.364 | 45.766 | 53.072 | 24.248 | -68.834 | -25.149 | 17.354 | 15.806 | -6.393 |
▸ Freie Cashflow Marge | 5,81% | 5,83% | 7,32% | 10,29% | -20,41% | 14,07% | 7,22% | -74,21% | 22,95% | 15,12% | 20,54% | 9,61% | -40,96% | -17,96% | 16% | 12,14% | -4,73% |
Ausgeschüttete Dividenden | -79.269 | -75.224 | -83.894 | -80.398 | -72.575 | -58.713 | -47.603 | -61.504 | -50.897 | -43.616 | -33.843 | -27.024 | -22.096 | -7.733 | -14.791 | -26.412 | - |
Neuausgabe und Rückkäufe von Stammaktien | -21.185 | -149 | 129.421 | -12.836 | 65.159 | 161.806 | 278.079 | 488.287 | -409 | -289 | 316.852 | 214.407 | 117.645 | 106.054 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.