AMC Networks Inc (AMCX): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.246.166 | 2.311.801 | 2.421.314 | 2.711.877 | 3.096.545 | 3.077.608 | 2.814.956 | 3.060.321 | 2.971.929 | 2.805.691 | 2.755.654 | 2.580.935 | 2.175.641 | 1.591.858 | 1.352.577 | 1.187.741 | 1.078.300 | 973.644 |
Cashflow aus operativer Geschäftstätigkeit | 218.733 | 305.670 | 375.615 | 203.919 | 181.834 | 143.474 | 748.736 | 483.748 | 606.547 | 385.729 | 514.325 | 370.039 | 372.807 | -49.463 | 569.050 | 254.874 | 235.125 | 155.035 |
▸ Operative Cashflow Marge | 9,74% | 13,22% | 15,51% | 7,52% | 5,87% | 4,66% | 26,6% | 15,81% | 20,41% | 13,75% | 18,66% | 14,34% | 17,14% | -3,11% | 42,07% | 21,46% | 21,81% | 15,92% |
Investitionsausgaben (CapEx) | 28.210 | 33.302,999 | 44.775 | 35.207 | 44.272 | 42.572 | 46.595 | 91.604 | 89.802 | 80.049 | 79.220 | 68.321 | 39.739 | 24.303 | 18.557 | 15.371 | 17.243 | 13.419 |
Cashflow aus Investitionstätigkeit | -29.162 | -34.211 | -40.376 | -24.322 | -39.385 | -26.582 | -35.163 | -89.707 | -260.184 | -130.602 | -174.574 | -116.770 | -1.223.210 | -26.146 | -18.829 | -14.941 | -27.340 | -17.922 |
Cashflow aus Finanzierungstätigkeit | -582.303 | -570.288 | -110.223 | -544.435 | -97.115 | -84.103 | -647.998 | -131.126 | -314.607 | -204.210 | -153.864 | -127.279 | 574.877 | -19.953 | -155.087 | -104.057 | -148.816 | -132.474 |
Freier Cashflow | 190.523 | 272.367,001 | 330.840 | 168.712 | 137.562 | 100.902 | 702.141 | 392.144 | 516.745 | 305.680 | 435.105 | 301.718 | 333.068 | -73.766 | 550.493 | 239.503 | 217.882 | 141.616 |
▸ Freie Cashflow Marge | 8,48% | 11,78% | 13,66% | 6,22% | 4,44% | 3,28% | 24,94% | 12,81% | 17,39% | 10,89% | 15,79% | 11,69% | 15,31% | -4,63% | 40,7% | 20,16% | 20,21% | 14,54% |
Ausgeschüttete Dividenden | - | - | - | - | -34.957 | -9.795 | - | -4.630 | -14.296 | -18.561 | -9.010 | -3.154 | - | - | - | -20.813 | -53.754 | - |
Neuausgabe und Rückkäufe von Stammaktien | -34.409 | -22.013 | -4.626 | -7.271 | -22.332 | -32.886 | -372.668 | -93.616 | -299.979 | -448.706 | -234.059 | -14.452 | -22.192 | -12.135 | -15.989 | -1.677 | - | - |
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