Allete Inc (ALE): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.500.300 | 1.529.800 | 1.879.800 | 1.570.700 | 1.419.200 | 1.169.100 | 1.240.500 | 1.498.600 | 1.419.300 | 1.339.700 | 1.486.400 | 1.136.800 | 1.018.400 | 961.200 | 928.200 | 907.000 | 759.100 | 801.000 | 841.700 | 767.100 | 737.400 | 751.400 | 1.618.800 | 1.506.900 | 1.527.700 | 1.331.900 | 1.131.800 | 1.039.700 | 953.600 | 846.900 | 673.000 |
Cashflow aus operativer Geschäftstätigkeit | 342.800 | 457.100 | 585.300 | 221.300 | 263.500 | 299.800 | 249.500 | 433.100 | 402.900 | 332.000 | 340.100 | 269.800 | 239.400 | 239.600 | 241.700 | 228.700 | 137.400 | 152.100 | 123.100 | 142.500 | 53.500 | 168.500 | 245.800 | 453.000 | 103.600 | 275.500 | 173.800 | 146.300 | 117.300 | 77.000 | 124.000 |
▸ Operative Cashflow Marge | 22,85% | 29,88% | 31,14% | 14,09% | 18,57% | 25,64% | 20,11% | 28,9% | 28,39% | 24,78% | 22,88% | 23,73% | 23,51% | 24,93% | 26,04% | 25,21% | 18,1% | 18,99% | 14,63% | 18,58% | 7,26% | 22,42% | 15,18% | 30,06% | 6,78% | 20,68% | 15,36% | 14,07% | 12,3% | 9,09% | 18,42% |
Investitionsausgaben (CapEx) | 664.900 | 354.900 | 271.200 | 220.500 | 473.300 | 717.800 | 597.100 | 312.400 | 208.500 | 265.600 | 286.800 | 598.500 | 328.500 | 405.800 | 239.200 | 248.900 | 318.500 | 301.100 | 210.200 | 102.300 | 58.600 | 63.000 | 181.300 | 205.800 | 153.000 | 168.700 | 99.700 | 80.800 | 53.300 | 94.100 | 117.700 |
Cashflow aus Investitionstätigkeit | -677.100 | -340.700 | -283.600 | -384.000 | -485.200 | -812.800 | -345.300 | -349.000 | -229.000 | -276.200 | -618.800 | -625.700 | -336.600 | -420.100 | -240.900 | -250.900 | -320.000 | -276.100 | -154.100 | -154.700 | 3.900 | 29.200 | 212.300 | -244.400 | -297.400 | -493.800 | -170.100 | -98.800 | -32.500 | -186.700 | -98.600 |
Cashflow aus Finanzierungstätigkeit | 304.500 | -140.600 | -262.500 | 155.200 | 204.200 | 485.700 | 109.300 | -115.200 | -102.500 | -125.300 | 229.900 | 404.400 | 113.700 | 160.200 | 55.400 | 41.400 | 106.300 | 202.700 | 9.500 | -32.600 | -13.900 | -228.700 | -470.700 | -242.600 | 220.000 | 342.000 | 3.900 | -12.100 | -83.100 | 118.200 | -20.800 |
Freier Cashflow | -322.100 | 102.200 | 314.100 | 800 | -209.800 | -418.000 | -347.600 | 120.700 | 194.400 | 66.400 | 53.300 | -328.700 | -89.100 | -166.200 | 2.500 | -20.200 | -181.100 | -149.000 | -87.100 | 40.200 | -5.100 | 105.500 | 64.500 | 247.200 | -49.400 | 106.800 | 74.100 | 65.500 | 64.000 | -17.100 | 6.300 |
▸ Freie Cashflow Marge | -21,47% | 6,68% | 16,71% | 0,05% | -14,78% | -35,75% | -28,02% | 8,05% | 13,7% | 4,96% | 3,59% | -28,91% | -8,75% | -17,29% | 0,27% | -2,23% | -23,86% | -18,6% | -10,35% | 5,24% | -0,69% | 14,04% | 3,98% | 16,4% | -3,23% | 8,02% | 6,55% | 6,3% | 6,71% | -2,02% | 0,94% |
Ausgeschüttete Dividenden | -167.800 | -162.800 | -155.500 | -145.900 | -131.900 | -128.200 | -121.400 | -115.000 | -108.700 | -102.700 | -97.900 | -83.800 | -75.200 | -69.100 | -62.100 | -60.800 | -56.500 | -50.400 | -44.300 | -43.900 | -36.700 | -79.700 | -93.200 | -89.200 | -81.800 | -75.400 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 31.500 | 12.900 | -0,001 | 395.600 | 733.000 | 672.400 | 201.900 | 75.600 | 131.500 | 3.200 | 322.400 | 378.700 | 169.800 | 179.500 | 39.100 | 155.000 | - | - | - | - | - | -5.800 | -75.000 | - | - | -31.500 | -75.000 | -67.000 | -64.500 | -79.600 | -61.100 |
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