Alexanders Inc (ALX): 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 | 214.802 | 213.183 | 226.374 | 224.962 | 205.814 | 206.148 | 199.142 | 226.350 | 232.825 | 230.574 | 226.936 | 207.915 | 200.814 | 196.459 | 191.312 | 185.246 | 174.206 | 168.384 | 231.351 | 170.009 | 179.578 | 139.176 | 106.713 | 75.454 | 55.483 | 69.137 | 43.665 | 47.800 | 22.500 | 21.600 | 25.200 |
Cashflow aus operativer Geschäftstätigkeit | 27.162 | 73.444 | 54.106 | 109.111 | 102.549 | 118.465 | 78.066 | 126.070 | 73.538 | 123.426 | 130.820 | 106.201 | 49.487 | 73.883 | 109.707 | 92.514 | 76.022 | 39.579 | 9.259 | 26.292 | 56.844 | -6.119 | 27.853 | 7.023 | 7.643 | 9.839 | 10.741 | 9.800 | 5.500 | -1.500 | 8.600 |
▸ Operative Cashflow Marge | 12,65% | 34,45% | 23,9% | 48,5% | 49,83% | 57,47% | 39,2% | 55,7% | 31,59% | 53,53% | 57,65% | 51,08% | 24,64% | 37,61% | 57,34% | 49,94% | 43,64% | 23,51% | 4% | 15,47% | 31,65% | -4,4% | 26,1% | 9,31% | 13,78% | 14,23% | 24,6% | 20,5% | 24,44% | -6,94% | 34,13% |
Investitionsausgaben (CapEx) | 65.569 | 20.787 | 19.785 | 4.681 | 14.386 | 19.520 | 32.460 | 9.449 | 3.966 | 3.434 | 15.506 | 50.121 | 61.964 | 7.671 | 706.703 | 14.415 | 42.310 | 74.855 | 134.554 | 110.307 | 8.690 | 110.481 | 146.232 | 215.158 | 133.250 | 48.490 | 77.931 | 36.300 | 19.400 | 20.600 | 32.300 |
Cashflow aus Investitionstätigkeit | 390.606 | -20.787 | -13.222 | 321.812 | -279.266 | 75.457 | -32.460 | -9.449 | -1.137 | -201.971 | -15.951 | -25.828 | -81.520 | -7.320 | 710.077 | 383 | -19.393 | -201.282 | -131.638 | -111.612 | -9.608 | 337.516 | -138.942 | -218.604 | -114.028 | -22.995 | -65.636 | -47.600 | -40.200 | -16.900 | -21.000 |
Cashflow aus Finanzierungstätigkeit | -275.430 | -254.268 | -200.025 | -92.424 | -92.310 | -160.294 | 90.294 | -92.139 | -176.185 | 97.146 | -85.292 | -48.839 | -87.870 | -72.241 | -973.007 | 16.502 | -72.143 | 58.497 | 78.088 | 30.035 | -10.126 | 118.135 | 218.627 | 187.678 | 16.366 | 146.142 | 31.114 | 48.500 | 47.400 | 15.500 | 9.500 |
Freier Cashflow | -38.407 | 52.657 | 34.321 | 104.430 | 88.163 | 98.945 | 45.606 | 116.621 | 69.572 | 119.992 | 115.314 | 56.080 | -12.477 | 66.212 | -596.996 | 78.099 | 33.712 | -35.276 | -125.295 | -84.015 | 48.154 | -116.600 | -118.379 | -208.135 | -125.607 | -38.651 | -67.190 | -26.500 | -13.900 | -22.100 | -23.700 |
▸ Freie Cashflow Marge | -17,88% | 24,7% | 15,16% | 46,42% | 42,84% | 48% | 22,9% | 51,52% | 29,88% | 52,04% | 50,81% | 26,97% | -6,21% | 33,7% | -312,05% | 42,16% | 19,35% | -20,95% | -54,16% | -49,42% | 26,82% | -83,78% | -110,93% | -275,84% | -226,39% | -55,9% | -153,88% | -55,44% | -61,78% | -102,31% | -94,05% |
Ausgeschüttete Dividenden | -115.559 | -92.425 | -92.378 | -92.320 | -92.264 | -92.220 | -92.168 | -92.124 | -92.100 | -86.961 | -81.822 | -71.571 | -66.436 | -56.197 | -699.791 | -61.277 | -38.295 | - | -35.571 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -364.238 | - | - | - | - | - | - | - | - | - | -7.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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