Antero Midstream Partners LP (AM): 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 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.312.628 | 1.259.098 | 1.176.865 | 1.112.443 | 990.657 | 968.874 | 971.391 | 849.598 | 1.028.522 | 590.211 | 1.264 | 95.746 | 22.363 | 647 |
Cashflow aus operativer Geschäftstätigkeit | 961.212 | 932.464 | 843.994 | 779.063 | 699.604 | 709.752 | 753.382 | 622.387 | 83.531 | 9.537 | 295 | 48.887 | 10.613 | - |
▸ Operative Cashflow Marge | 73,23% | 74,06% | 71,72% | 70,03% | 70,62% | 73,26% | 77,56% | 73,26% | 8,12% | 1,62% | 23,34% | 51,06% | 47,46% | -% |
Investitionsausgaben (CapEx) | 191.892 | 162.255 | 242.339 | 183.999 | 515.650 | 232.825 | 157.931 | 267.383 | 391.990 | 416.320 | 452.635 | 553.582 | 395.468 | 115.571 |
Cashflow aus Investitionstätigkeit | -912.660 | -169.212 | -242.733 | -183.206 | -493.826 | -233.242 | -219.231 | -525.675 | -525.675 | -478.163 | -445.455 | -797.505 | - | - |
Cashflow aus Finanzierungstätigkeit | -48.552 | -500.317 | -601.327 | -595.791 | -205.778 | -477.150 | -534.746 | -98.299 | -86.696 | 106.715 | -223 | 778.694 | 393.436 | 118.723 |
Freier Cashflow | 769.320 | 770.209 | 601.655 | 595.064 | 183.954 | 476.927 | 595.451 | 355.004 | -308.459 | -406.783 | -452.340 | -504.695 | -384.855 | -115.571 |
▸ Freie Cashflow Marge | 58,61% | 61,17% | 51,12% | 53,49% | 18,57% | 49,22% | 61,3% | 41,78% | -29,99% | -68,92% | -35.786,39% | -527,12% | -1.720,95% | -17.862,6% |
Ausgeschüttete Dividenden | -435.470 | -439.007 | -438.184 | -435.396 | -433.375 | -471.721 | -590.190 | -496.197 | -86.466 | -182.446 | -223 | -332.500 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -115.996 | -134.981 | -28.690 | -8.495 | -6.901 | -5.013 | -24.713 | -125.519 | - | 650.000 | - | - | - | - |
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