Ametek Inc (AME): 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 | 7.863.923 | 7.401.116 | 6.941.180 | 6.596.950 | 6.150.530 | 5.546.514 | 4.540.029 | 5.158.557 | 4.845.872 | 4.300.170 | 3.840.087 | 3.974.295 | 4.021.964 | 3.594.136 | 3.334.213 | 2.989.914 | 2.470.952 | 2.098.355 | 2.531.135 | 2.136.850 | 1.819.290 | 1.434.457 | 1.232.318 | 1.091.622 | 1.040.542 | 1.019.289 | 1.024.660 | 924.797 | 927.474 | 847.800 | 800.000 |
Cashflow aus operativer Geschäftstätigkeit | 1.960.339 | 1.801.763 | 1.828.848 | 1.735.296 | 1.149.373 | 1.160.457 | 1.280.980 | 1.114.422 | 925.518 | 833.259 | 756.835 | 672.540 | 725.962 | 660.659 | 612.464 | 508.565 | 423.013 | 364.671 | 247.265 | 278.523 | 225.967 | 165.864 | 161.280 | 154.903 | 103.663 | 56.134 | 79.724 | 130.569 | 78.386 | 71.300 | 74.700 |
▸ Operative Cashflow Marge | 24,93% | 24,34% | 26,35% | 26,3% | 18,69% | 20,92% | 28,22% | 21,6% | 19,1% | 19,38% | 19,71% | 16,92% | 18,05% | 18,38% | 18,37% | 17,01% | 17,12% | 17,38% | 9,77% | 13,03% | 12,42% | 11,56% | 13,09% | 14,19% | 9,96% | 5,51% | 7,78% | 14,12% | 8,45% | 8,41% | 9,34% |
Investitionsausgaben (CapEx) | 135.389 | 130.248 | 127.075 | 136.249 | 139.005 | 110.671 | 74.199 | 102.346 | 82.076 | 75.074 | 63.280 | 69.083 | 71.327 | 63.314 | 57.427 | 50.816 | 39.183 | 33.062 | 44.215 | 37.620 | 29.156 | 23.261 | 21.025 | 185.235 | 17.374 | 29.415 | 29.554 | 30.331 | 49.841 | 41.200 | 41.200 |
Cashflow aus Investitionstätigkeit | -1.388.533 | -1.062.770 | -244.808 | -2.376.430 | -552.760 | -2.055.842 | 61.630 | -1.150.925 | -1.210.044 | -625.817 | -452.367 | -425.557 | -641.633 | -460.333 | -803.731 | -526.453 | -566.823 | -106.344 | -496.622 | -334.661 | -206.025 | -361.791 | -154.462 | -181.003 | -19.729 | -152.524 | -107.400 | -148.031 | -163.489 | -70.600 | -41.500 |
Cashflow aus Finanzierungstätigkeit | -685.022 | -686.322 | -1.602.454 | 697.283 | -575.699 | 39.337 | -539.436 | 72.913 | 13.040 | -329.171 | 57.054 | -216.964 | 24.139 | -70.284 | 174.539 | 31.858 | 62.629 | -102.519 | 173.463 | 174.098 | -9.954 | 196.813 | 15.545 | 26.930 | -84.590 | 103.342 | 26.227 | 16.330 | 94.187 | -2.400 | -37.200 |
Freier Cashflow | 1.824.950 | 1.671.515 | 1.701.773 | 1.599.047 | 1.010.368 | 1.049.786 | 1.206.781 | 1.012.076 | 843.442 | 758.185 | 693.555 | 603.457 | 654.635 | 597.345 | 555.037 | 457.749 | 383.830 | 331.609 | 203.050 | 240.903 | 196.811 | 142.603 | 140.255 | -30.332 | 86.289 | 26.719 | 50.170 | 100.238 | 28.545 | 30.100 | 33.500 |
▸ Freie Cashflow Marge | 23,21% | 22,58% | 24,52% | 24,24% | 16,43% | 18,93% | 26,58% | 19,62% | 17,41% | 17,63% | 18,06% | 15,18% | 16,28% | 16,62% | 16,65% | 15,31% | 15,53% | 15,8% | 8,02% | 11,27% | 10,82% | 9,94% | 11,38% | -2,78% | 8,29% | 2,62% | 4,9% | 10,84% | 3,08% | 3,55% | 4,19% |
Ausgeschüttete Dividenden | -298.036 | -285.345 | -258.782 | -230.329 | -202.169 | -184.595 | -165.035 | -127.496 | -128.911 | -82.735 | -83.267 | -85.988 | -80.551 | -58.405 | -53.083 | -38.366 | -28.554 | -25.579 | -25.685 | -25.748 | -18.832 | -16.814 | -16.277 | -8.124 | -7.896 | -7.878 | -7.697 | -7.744 | -7.837 | -7.900 | -7.900 |
Neuausgabe und Rückkäufe von Stammaktien | -444.126 | -434.048 | -212.027 | -7.772 | -332.821 | -14.711 | -4.685 | -11.924 | -367.678 | -6.867 | -336.140 | -435.400 | -245.283 | -8.467 | -4.642 | -59.336 | -78.609 | - | -57.444 | -5.437 | -21.075 | - | - | -5.848 | -7.346 | -11.628 | -1.611 | -9.300 | -27.999 | -5.400 | -12.500 |
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