Amkor Technology Inc (AMKR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 7.457.680 | 6.707.981 | 6.317.692 | 6.503.065 | 7.091.585 | 6.138.329 | 5.050.589 | 4.052.650 | 4.316.466 | 4.186.497 | 3.893.635 | 2.884.603 | 3.129.440 | 2.956.450 | 2.759.846 | 2.776.359 | 2.939.483 | 2.179.109 | 2.658.602 | 2.739.445 | 2.728.560 | 2.099.949 | 1.901.279 | 1.603.768 | 1.639.707 | 1.517.862 | 2.387.294 | 1.909.972 | 1.567.983 | 1.455.761 |
Cashflow aus operativer Geschäftstätigkeit | 1.194.567 | 1.095.606 | 1.088.868 | 1.270.020 | 1.098.756 | 1.121.295 | 770.033 | 563.850 | 663.410 | 618.267 | 729.402 | 577.945 | 613.909 | 557.536 | 382.963 | 516.832 | 542.595 | 261.725 | 605.818 | 603.430 | 523.630 | 97.112 | 216.614 | 176.346 | 176.477 | 160.466 | 373.825 | 293.297 | 237.960 | 250.053 |
▸ Operative Cashflow Marge | 16,02% | 16,33% | 17,24% | 19,53% | 15,49% | 18,27% | 15,25% | 13,91% | 15,37% | 14,77% | 18,73% | 20,04% | 19,62% | 18,86% | 13,88% | 18,62% | 18,46% | 12,01% | 22,79% | 22,03% | 19,19% | 4,62% | 11,39% | 11% | 10,76% | 10,57% | 15,66% | 15,36% | 15,18% | 17,18% |
Investitionsausgaben (CapEx) | 1.127.738 | 904.614 | 743.796 | 749.467 | 908.294 | 779.779 | 553.021 | 472.433 | 547.122 | 550.943 | 650.038 | 537.975 | 681.120 | 566.256 | 533.512 | 466.694 | 445.669 | 218.177 | 386.239 | 236.240 | 315.873 | 295.943 | 405.726 | 230.504 | 95.104 | 158.700 | 480.074 | 242.390 | 107.889 | 178.990 |
Cashflow aus Investitionstätigkeit | -1.686.957 | -885.044 | -800.324 | -951.910 | -1.007.169 | -943.879 | -638.705 | -462.489 | -537.383 | -454.832 | -589.427 | -514.362 | -694.478 | -640.494 | -514.021 | -430.534 | -444.921 | -240.878 | -371.380 | -231.299 | -314.797 | -307.010 | -393.694 | -167.096 | -54.565 | -168.215 | -1.744.264 | -996.732 | -163.312 | -192.764 |
Cashflow aus Finanzierungstätigkeit | 712.673 | 98.700 | -260.432 | -149.207 | 55.597 | -30.102 | -333.719 | 108.250 | -40.623 | -124.886 | -112.179 | 9.643 | -79.995 | 280.145 | 110.032 | -58.877 | -89.857 | -49.651 | -223.625 | -208.450 | -169.231 | 47.683 | 235.175 | -8.728 | -12.053 | 114.686 | 1.365.911 | 573.893 | 62.022 | -16.036 |
Freier Cashflow | 66.829 | 190.992 | 345.072 | 520.553 | 190.462 | 341.516 | 217.012 | 91.417 | 116.288 | 67.324 | 79.364 | 39.970 | -67.211 | -8.720 | -150.549 | 50.138 | 96.926 | 43.548 | 219.579 | 367.190 | 207.757 | -198.831 | -189.112 | -54.158 | 81.373 | 1.766 | -106.249 | 50.907 | 130.071 | 71.063 |
▸ Freie Cashflow Marge | 0,9% | 2,85% | 5,46% | 8% | 2,69% | 5,56% | 4,3% | 2,26% | 2,69% | 1,61% | 2,04% | 1,39% | -2,15% | -0,29% | -5,45% | 1,81% | 3,3% | 2% | 8,26% | 13,4% | 7,61% | -9,47% | -9,95% | -3,38% | 4,96% | 0,12% | -4,45% | 2,67% | 8,3% | 4,88% |
Ausgeschüttete Dividenden | -82.489 | -81.946 | -178.605 | -74.686 | -55.116 | -51.213 | -51.213 | -51.213 | -51.213 | - | -548 | -246 | - | - | -667.528 | -489.079 | - | - | - | - | - | - | - | - | - | - | - | - | -33.100 | -5.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 5.635 | -12.787 | 17.611 | 11.405 | 1.050 | 3.124 | 220.679 | 690.246 | -1.579 | -466 | -80.946 | -128.368 | 1.048 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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