Amot Investments Ltd (AMOT): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.192.588 | 1.166.416 | 1.110.874 | 1.028.138 | 841.602 | 768.533 | 759.064 | 707.672 | 662.555 | 599.497 | 547.627 | 533.372 | 511.306 | 519.528 | 493.221 | 420.128 | 355.230 | 314.131 | 244.320 | 265.880 | 233.192 | 250.799 |
Cashflow aus operativer Geschäftstätigkeit | 874.537 | 842.712 | 789.822 | 589.637 | 595.055 | 495.862 | 461.314 | 414.138 | 389.821 | 333.920 | 321.329 | 264.068 | 277.521 | 259.102 | 220.243 | 182.290 | 139.283 | 154.522 | 134.463 | 128.390 | 78.545 | 60.492 |
▸ Operative Cashflow Marge | 73,33% | 72,25% | 71,1% | 57,35% | 70,71% | 64,52% | 60,77% | 58,52% | 58,84% | 55,7% | 58,68% | 49,51% | 54,28% | 49,87% | 44,65% | 43,39% | 39,21% | 49,19% | 55,04% | 48,29% | 33,68% | 24,12% |
Investitionsausgaben (CapEx) | 2.750 | 1.151 | 3.715 | 4.349 | 2.347 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -540.394 | -389.079 | -190.835 | -1.167.948 | -2.285.607 | -738.384 | -1.365.258 | -682.003 | -479.566 | -685.520 | -428.539 | -399.430 | -541.589 | -329.121 | -349.163 | -677.550 | -395.004 | -314.746 | -371.407 | -484.085 | -148.855 | 287.883 |
Cashflow aus Finanzierungstätigkeit | -84.819 | -686.487 | -758.510 | 832.648 | 1.515.186 | 786.926 | 663.601 | 251.419 | 111.544 | 598.758 | 97.073 | 133.902 | 137.316 | 66.728 | 281.268 | 69.145 | 132.602 | 337.772 | 373.412 | 598.221 | 68.793 | -307.141 |
Freier Cashflow | 871.787 | 841.561 | 786.107 | 585.288 | 592.708 | 495.862 | 461.314 | 414.138 | 389.821 | 333.920 | 321.329 | 264.068 | 277.521 | 259.102 | 220.243 | 182.290 | 139.283 | 154.522 | 134.463 | 128.390 | 78.545 | 60.492 |
▸ Freie Cashflow Marge | 73,1% | 72,15% | 70,76% | 56,93% | 70,43% | 64,52% | 60,77% | 58,52% | 58,84% | 55,7% | 58,68% | 49,51% | 54,28% | 49,87% | 44,65% | 43,39% | 39,21% | 49,19% | 55,04% | 48,29% | 33,68% | 24,12% |
Ausgeschüttete Dividenden | -629.505 | -612.550 | -639.227 | -648.793 | -419.053 | -499.154 | -446.468 | -419.468 | -373.811 | -221.857 | -186.833 | -176.779 | -158.200 | -149.222 | -129.304 | -101.824 | -70.333 | -544.354 | -95.845 | - | -300.000 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | 277.269 | 446.051 | 10.371 | 139.613 | 273.495 | - | - | - | - | - | - | - | - | - |
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