Alamo Group Inc (ALG): 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 | 1.661.574 | 1.603.715 | 1.628.513 | 1.689.651 | 1.513.616 | 1.334.223 | 1.163.466 | 1.119.138 | 1.008.822 | 912.380 | 844.748 | 879.577 | 839.055 | 676.836 | 628.402 | 603.593 | 524.540 | 446.487 | 557.135 | 504.386 | 456.494 | 368.110 | 342.171 | 279.078 | 259.435 | 246.047 | 215.874 | 176.608 | 200.553 | 203.092 | 183.600 |
Cashflow aus operativer Geschäftstätigkeit | 163.289 | 177.543 | 209.778 | 131.154 | 14.530 | 49.667 | 184.333 | 88.813 | 12.910 | 70.804 | 75.554 | 52.560 | 30.210 | 31.627 | 51.263 | 10.915 | 41.877 | 72.086 | 8.724 | 19.192 | 4.568 | 7.597 | 14.046 | 18.228 | 27.598 | 8.230 | 9.010 | 39.188 | 463 | 12.303 | 9.600 |
▸ Operative Cashflow Marge | 9,83% | 11,07% | 12,88% | 7,76% | 0,96% | 3,72% | 15,84% | 7,94% | 1,28% | 7,76% | 8,94% | 5,98% | 3,6% | 4,67% | 8,16% | 1,81% | 7,98% | 16,15% | 1,57% | 3,81% | 1% | 2,06% | 4,1% | 6,53% | 10,64% | 3,34% | 4,17% | 22,19% | 0,23% | 6,06% | 5,23% |
Investitionsausgaben (CapEx) | 27.975 | 30.627 | 24.993 | 37.745 | 31.304 | 25.307 | 17.874 | 31.433 | 26.699 | 13.490 | 9.761 | 15.479 | 9.806 | 13.639 | 4.654 | 6.369 | 4.980 | 3.453 | 6.553 | 10.765 | 12.065 | 8.705 | 6.067 | 4.966 | 5.479 | 7.074 | 12.650 | 3.616 | 4.400 | 4.685 | 2.900 |
Cashflow aus Investitionstätigkeit | -188.094 | -46.193 | -22.181 | -52.623 | -31.738 | -33.438 | -14.171 | -429.940 | -25.358 | -51.276 | -8.656 | -14.698 | -204.831 | -14.166 | -4.090 | -11.862 | -2.966 | -2.531 | -27.689 | -13.869 | -55.119 | -14.127 | -9.138 | -4.090 | -15.178 | -12.438 | -37.073 | -2.996 | -1.361 | -4.311 | -2.900 |
Cashflow aus Finanzierungstätigkeit | 21.588 | -30.794 | -31.973 | -76.881 | 24.455 | -23.001 | -164.242 | 349.223 | 22.208 | -12.400 | -77.117 | -48.196 | 152.732 | -2.484 | -9.942 | -19.071 | -26.013 | -56.965 | 19.550 | -3.101 | 45.359 | 11.168 | -5.268 | -16.666 | -11.337 | 5.546 | 25.853 | -33.483 | 2.813 | -9.275 | -6.300 |
Freier Cashflow | 135.314 | 146.916 | 184.785 | 93.409 | -16.774 | 24.360 | 166.459 | 57.380 | -13.789 | 57.314 | 65.793 | 37.081 | 20.404 | 17.988 | 46.609 | 4.546 | 36.897 | 68.633 | 2.171 | 8.427 | -7.497 | -1.108 | 7.979 | 13.262 | 22.119 | 1.156 | -3.640 | 35.572 | -3.937 | 7.618 | 6.700 |
▸ Freie Cashflow Marge | 8,14% | 9,16% | 11,35% | 5,53% | -1,11% | 1,83% | 14,31% | 5,13% | -1,37% | 6,28% | 7,79% | 4,22% | 2,43% | 2,66% | 7,42% | 0,75% | 7,03% | 15,37% | 0,39% | 1,67% | -1,64% | -0,3% | 2,33% | 4,75% | 8,53% | 0,47% | -1,69% | 20,14% | -1,96% | 3,75% | 3,65% |
Ausgeschüttete Dividenden | -15.420 | -14.415 | -12.442 | -10.485 | -8.549 | -6.627 | -6.124 | -5.626 | -5.124 | -4.614 | -4.114 | -3.628 | -3.328 | -3.371 | -2.854 | -2.845 | -2.826 | -2.399 | -2.361 | -2.346 | -2.342 | -2.339 | -2.336 | -2.333 | -2.331 | -2.329 | -2.328 | -3.309 | -4.175 | -3.836 | -3.800 |
Neuausgabe und Rückkäufe von Stammaktien | -13.514 | -3.022 | -1.972 | -1.034 | -768 | -1.957 | -710 | -4.729 | -436 | -166 | -19 | 79.000 | -34.204 | 399 | 2.131 | -2.570 | - | 1.387 | - | - | - | - | - | - | - | -26 | - | -400 | - | -1.631 | - |
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