Allient Inc. (ALNT): 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 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 574.782 | 554.478 | 529.968 | 578.634 | 502.988 | 403.516 | 366.694 | 371.084 | 310.611 | 252.012 | 245.893 | 232.434 | 249.682 | 125.502 | 101.968 | 110.941 | 80.591 | 61.240 | 85.967 | 84.559 | 82.768 | 74.302 | 62.738 | 39.434 | 42.059 | 45.133 | 41.700 | 41.300 | 39.900 | 35.400 | 39.800 |
Cashflow aus operativer Geschäftstätigkeit | 38.367 | 56.675 | 41.850 | 45.038 | 5.596 | 25.402 | 24.838 | 34.530 | 17.452 | 25.407 | 14.303 | 20.073 | 20.296 | 10.779 | 4.604 | 8.881 | 7.168 | 2.819 | 6.640 | 5.856 | 3.634 | 3.671 | 3.273 | 2.152 | 720 | 678 | -100 | 1.500 | -200 | -200 | 1.400 |
▸ Operative Cashflow Marge | 6,68% | 10,22% | 7,9% | 7,78% | 1,11% | 6,3% | 6,77% | 9,31% | 5,62% | 10,08% | 5,82% | 8,64% | 8,13% | 8,59% | 4,52% | 8,01% | 8,89% | 4,6% | 7,72% | 6,93% | 4,39% | 4,94% | 5,22% | 5,46% | 1,71% | 1,5% | -0,24% | 3,63% | -0,5% | -0,56% | 3,52% |
Investitionsausgaben (CapEx) | 10.870 | 6.989 | 9.683 | 11.603 | 15.910 | 13.716 | 9.371 | 14.882 | 14.333 | 6.201 | 5.188 | 4.730 | 4.046 | 3.087 | 2.597 | 1.849 | 1.213 | 865 | 2.078 | 1.284 | 1.422 | 2.096 | 953 | 1.113 | 908 | 827 | 1.000 | 900 | 700 | 700 | 900 |
Cashflow aus Investitionstätigkeit | -10.870 | -6.989 | -34.914 | -22.607 | -60.011 | -60.970 | -24.099 | -14.882 | -91.746 | -6.201 | -21.393 | -4.730 | -2.649 | -94.694 | -3.947 | -2.181 | -8.317 | -678 | -2.078 | -1.284 | -1.422 | -2.371 | -17.719 | -764 | -908 | -970 | -1.000 | -900 | -1.300 | 400 | -1.000 |
Cashflow aus Finanzierungstätigkeit | -34.512 | -47.696 | -843 | -21.317 | 63.605 | 35.832 | 7.489 | -14.777 | 67.777 | -20.166 | 1.580 | -6.095 | -11.610 | 84.409 | -244 | -838 | 513 | -1.955 | -824 | -4.738 | -2.174 | -1.132 | 12.937 | -1.447 | -769 | 809 | 100 | -500 | - | -800 | -2.100 |
Freier Cashflow | 27.497 | 49.686 | 32.167 | 33.435 | -10.314 | 11.686 | 15.467 | 19.648 | 3.119 | 19.206 | 9.115 | 15.343 | 16.250 | 7.692 | 2.007 | 7.032 | 5.955 | 1.954 | 4.562 | 4.572 | 2.212 | 1.575 | 2.320 | 1.039 | -188 | -149 | -1.100 | 600 | -900 | -900 | 500 |
▸ Freie Cashflow Marge | 4,78% | 8,96% | 6,07% | 5,78% | -2,05% | 2,9% | 4,22% | 5,29% | 1% | 7,62% | 3,71% | 6,6% | 6,51% | 6,13% | 1,97% | 6,34% | 7,39% | 3,19% | 5,31% | 5,41% | 2,67% | 2,12% | 3,7% | 2,63% | -0,45% | -0,33% | -2,64% | 1,45% | -2,26% | -2,54% | 1,26% |
Ausgeschüttete Dividenden | -2.175 | -2.001 | -1.981 | -1.826 | -1.536 | -1.371 | -1.160 | -1.170 | -1.079 | -959 | -942 | -923 | -963 | -873 | -839 | -333 | - | - | - | - | - | - | - | - | - | - | - | - | - | -400 | -500 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -4 | - | - | -100 | - | -1.200 |
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