Ashtead Group PLC (AHT): Kapitalflussrechnung
Die Kursdaten für diese Börse sind nicht verfügbar
Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
Der letzte verfügbare Schlusskurs ist 27.02.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (27.02.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,571 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 413.564.085 | - | - |
Kennzahl in 1000 USD | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 10.791.700 | 10.858.700 | 9.667.300 | 7.962.300 | 5.044.398,833 | 5.041.069,77 | 4.452.906,75 | 3.760.089,525 | 3.200.824,002 | 2.548.049,964 | 2.057.040,817 | 1.629.612,017 | 1.356.534,645 | 1.140.420,781 | 952.062,515 | 842.752,455 | 1.120.920,555 | 1.051.918,269 | 878.974,525 | 643.604,148 | 524.659,651 | 497.035,348 | 537.879,051 | 580.976,883 | 550.143,435 | 299.293,889 | 255.806,226 | 202.804,501 | 147.460,989 | 96.144,24 |
Cashflow aus operativer Geschäftstätigkeit | 2.173.900 | 854.600 | 1.000.100 | 1.499.000 | 2.054.261,403 | 1.232.417,199 | 521.234,328 | 526.067,57 | 426.669,397 | 33.330,739 | -17.353,034 | 23.028,101 | 597,635 | 30.555,959 | 69.761,037 | 194.705,57 | 176.614,795 | 265.138,017 | 182.227,651 | 155.756,238 | 128.535,102 | 86.806,173 | 156.627,986 | 138.948,728 | 117.503,461 | 88.085,833 | 72.844,819 | 63.695,635 | 48.354,416 | 25.464,689 |
▸ Operative Cashflow Marge | 20,14% | 7,87% | 10,35% | 18,83% | 40,72% | 24,45% | 11,71% | 13,99% | 13,33% | 1,31% | -0,84% | 1,41% | 0,04% | 2,68% | 7,33% | 23,1% | 15,76% | 25,21% | 20,73% | 24,2% | 24,5% | 17,46% | 29,12% | 23,92% | 21,36% | 29,43% | 28,48% | 31,41% | 32,79% | 26,49% |
Investitionsausgaben (CapEx) | 455.600 | 685.600 | 510.000 | 398.400 | 146.184,963 | 259.626,895 | 166.949,366 | 143.260,831 | 113.296,393 | 109.601,08 | 79.400,221 | 85.034,504 | 58.070,32 | 50.156 | 20.476,621 | 6.734,782 | 27.025,753 | 352.881,534 | 309.877,468 | 231.314,155 | 111.403,767 | 82.905,896 | 106.778,213 | 202.351,551 | 201.918,587 | 161.721,632 | 140.093,878 | 108.162,4 | 76.727,669 | 51.129,888 |
Cashflow aus Investitionstätigkeit | -541.800 | -1.526.800 | -1.594.200 | -1.691.000 | -233.500 | -649.300 | -742.019,175 | -498.470,583 | -528.816,944 | -169.856,652 | -315.482,202 | -176.548,778 | -83.868,284 | -65.333,466 | -50.890,426 | -3.417,651 | 68.312,329 | -265.740,375 | -559.849,983 | -225.059,695 | -74.937,066 | -50.603,598 | -77.466,547 | -164.926,965 | -361.579,779 | -147.865,433 | -146.189,261 | -98.347,664 | -72.531,625 | -76.494,323 |
Cashflow aus Finanzierungstätigkeit | -1.632.300 | 663.200 | 609.300 | 181.500 | -2.027.479,425 | -138.542,498 | 165.688,532 | -10.389,867 | 73.405,08 | 138.828,035 | 220.754,812 | 136.174,833 | 80.083,255 | 39.401,105 | -54.905,45 | -137.912,257 | -245.326,029 | 1.305,109 | 377.722,843 | 68.092,915 | -55.200,967 | -52.203,712 | -69.191,485 | 22.395,031 | 295.801,76 | 17.518,193 | 68.048,452 | 78.317,589 | -6.393,972 | 53.636,254 |
Freier Cashflow | 1.718.300 | 169.000 | 490.100 | 1.100.600 | 1.908.076,44 | 972.790,303 | 354.284,962 | 382.806,739 | 313.373,004 | -76.270,341 | -96.753,255 | -62.006,403 | -57.472,685 | -19.600,041 | 49.284,416 | 187.970,788 | 149.589,042 | -87.743,517 | -127.649,817 | -75.557,917 | 17.131,335 | 3.900,277 | 49.849,773 | -63.402,823 | -84.415,126 | -73.635,799 | -67.249,059 | -44.466,765 | -28.373,253 | -25.665,199 |
▸ Freie Cashflow Marge | 15,92% | 1,56% | 5,07% | 13,82% | 37,83% | 19,3% | 7,96% | 10,18% | 9,79% | -2,99% | -4,7% | -3,8% | -4,24% | -1,72% | 5,18% | 22,3% | 13,35% | -8,34% | -14,52% | -11,74% | 3,27% | 0,78% | 9,27% | -10,91% | -15,34% | -24,6% | -26,29% | -21,93% | -19,24% | -26,69% |
Ausgeschüttete Dividenden | -544.200 | -436.100 | -357.800 | -269.300 | -254.010,322 | -232.816,241 | -125.663,081 | -103.530,235 | -90.183,384 | -81.575,233 | -40.161,023 | -41.171,454 | -19.921,207 | -15.378,492 | -14.654,836 | -12.866,449 | -12.864,657 | -10.541,269 | -7.035,817 | -2.017,568 | - | - | -9.272,058 | -11.247,282 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -427.400 | -108.300 | -276.900 | -409.600 | -11.223,55 | -559.407,422 | -595.347,394 | -217.825,327 | -62.066,023 | -12.011,077 | -31.311,698 | -37.686,329 | -15.799,746 | -5.697,264 | -667,724 | - | -23.821,501 | -48.592,792 | -9.800 | -2.800 | - | - | - | 78.233,309 | - | - | - | - | - | - |
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