Affiliated Managers Group, Inc. (AMG): 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 | 2.528.600 | 2.445.700 | 2.040.900 | 2.057.800 | 2.329.600 | 2.412.400 | 2.027.500 | 2.239.600 | 2.378.400 | 2.305.000 | 2.194.600 | 2.484.500 | 2.510.900 | 2.188.800 | 1.805.500 | 1.704.800 | 1.358.200 | 841.840 | 1.158.217 | 1.369.866 | 1.170.353 | 916.492 | 659.997 | 495.029 | 482.536 | 408.210 | 458.708 | 518.700 | 238.494 | 95.300 | 50.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.099.600 | 1.010.900 | 932.100 | 874.300 | 1.056.600 | 1.250.800 | -1.695.000 | 484.200 | 1.140.600 | 1.170.400 | 1.050.300 | 1.213.200 | 1.436.900 | 957.100 | 633.200 | 708.500 | 481.202 | 242.925 | 507.965 | 313.888 | 293.296 | 204.078 | 177.886 | 116.515 | 127.300 | 96.174 | 153.711 | 89.100 | 45.400 | 16.200 | 6.200 |
▸ Operative Cashflow Marge | 43,49% | 41,33% | 45,67% | 42,49% | 45,36% | 51,85% | -83,6% | 21,62% | 47,96% | 50,78% | 47,86% | 48,83% | 57,23% | 43,73% | 35,07% | 41,56% | 35,43% | 28,86% | 43,86% | 22,91% | 25,06% | 22,27% | 26,95% | 23,54% | 26,38% | 23,56% | 33,51% | 17,18% | 19,04% | 17% | 12,3% |
Investitionsausgaben (CapEx) | 6.900 | 6.100 | 3.400 | 12.400 | 11.400 | 8.000 | 8.000 | 9.600 | 18.700 | 18.500 | 20.200 | 38.200 | 19.200 | 24.000 | 20.000 | 16.100 | 8.762 | 2.566 | 9.554 | 16.821 | 21.510 | 14.523 | 6.977 | 23.889 | 6.151 | 7.230 | 6.235 | 6.100 | 4.300 | 1.600 | 900 |
Cashflow aus Investitionstätigkeit | 76.100 | -243.800 | 379.100 | 264.500 | -109.900 | -583.700 | -53.700 | -24.400 | -18.200 | 13.800 | -1.332.200 | -324.500 | -1.268.100 | -50.300 | -802.300 | -67.700 | -973.800 | -181.501 | -93.613 | -580.755 | -165.079 | -82.029 | -478.266 | -44.830 | -138.917 | -343.674 | -111.730 | -112.900 | -72.700 | -327.300 | -29.200 |
Cashflow aus Finanzierungstätigkeit | -1.119.300 | -1.148.700 | -1.175.900 | -758.300 | -1.402.900 | -798.000 | -455.000 | -934.700 | -983.100 | -1.189.700 | 200.900 | -857.700 | -77.600 | -869.100 | 146.200 | -503.800 | 545.000 | -202.266 | -238.340 | 272.548 | -75.082 | -122.267 | 215.243 | 153.697 | -34.152 | 289.267 | -63.961 | 54.000 | 28.200 | 327.100 | 15.700 |
Freier Cashflow | 1.092.700 | 1.004.800 | 928.700 | 861.900 | 1.045.200 | 1.242.800 | -1.703.000 | 474.600 | 1.121.900 | 1.151.900 | 1.030.100 | 1.175.000 | 1.417.700 | 933.100 | 613.200 | 692.400 | 472.440 | 240.359 | 498.411 | 297.067 | 271.786 | 189.555 | 170.909 | 92.626 | 121.149 | 88.944 | 147.476 | 83.000 | 41.100 | 14.600 | 5.300 |
▸ Freie Cashflow Marge | 43,21% | 41,08% | 45,5% | 41,88% | 44,87% | 51,52% | -84% | 21,19% | 47,17% | 49,97% | 46,94% | 47,29% | 56,46% | 42,63% | 33,96% | 40,61% | 34,78% | 28,55% | 43,03% | 21,69% | 23,22% | 20,68% | 25,9% | 18,71% | 25,11% | 21,79% | 32,15% | 16% | 17,23% | 15,32% | 10,52% |
Ausgeschüttete Dividenden | -500 | -1.000 | -1.400 | -1.500 | -1.600 | -1.000 | -16.000 | -65.300 | -64.400 | -44.900 | -1.350.000 | -1.253.300 | -1.746.500 | -760.000 | -970.000 | -172.900 | -101.049 | -119.555 | -252.289 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -802.500 | -706.300 | -816.300 | -409.300 | -713.800 | -595.000 | -335.000 | -356.100 | -505.800 | -393.200 | -33.400 | -413.700 | -190.800 | -15.700 | -60.900 | -61.000 | -135.775 | -39.534 | -65.490 | -435.997 | -536.478 | -82.317 | -194.420 | -33.688 | -30.432 | -9.113 | -48.858 | -9.300 | -2.600 | -60.000 | - |
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