Amphastar P (AMPH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 730.019 | 719.887 | 731.967 | 644.395 | 498.987 | 437.768 | 349.846 | 322.357 | 294.666 | 240.175 | 255.165 | 251.519 | 210.461 | 229.681 | 204.323 | 118.356 |
Cashflow aus operativer Geschäftstätigkeit | 184.610 | 156.115 | 213.386 | 183.503 | 89.181 | 97.994 | 57.266 | 41.762 | 38.191 | 39.209 | 38.560 | 10.681 | 21.052 | 31.042 | -1.650 | 19.096 |
▸ Operative Cashflow Marge | 25,29% | 21,69% | 29,15% | 28,48% | 17,87% | 22,38% | 16,37% | 12,96% | 12,96% | 16,33% | 15,11% | 4,25% | 10% | 13,52% | -0,81% | 16,13% |
Investitionsausgaben (CapEx) | 31.718 | 34.882 | 41.041 | 38.166 | 24.034 | 27.456 | 33.855 | 41.555 | 46.808 | 35.099 | 21.382 | 16.047 | 20.499 | 18.302 | 25.245 | 10.718 |
Cashflow aus Investitionstätigkeit | -52.051 | -70.332 | -124.930 | -649.116 | -32.777 | -28.672 | -36.415 | -50.527 | -42.182 | -38.755 | -39.501 | -16.925 | -39.773 | -18.298 | -25.112 | -10.535 |
Cashflow aus Finanzierungstätigkeit | -96.462 | -67.425 | -80.953 | 454.093 | -26.439 | -37.018 | -2.246 | -3.783 | 25.008 | -7.718 | 7.140 | 2.237 | 32.117 | -9.370 | 23.237 | -8.576 |
Freier Cashflow | 152.892 | 121.233 | 172.345 | 145.337 | 65.147 | 70.538 | 23.411 | 207 | -8.617 | 4.110 | 17.178 | -5.366 | 553 | 12.740 | -26.895 | 8.378 |
▸ Freie Cashflow Marge | 20,94% | 16,84% | 23,55% | 22,55% | 13,06% | 16,11% | 6,69% | 0,06% | -2,92% | 1,71% | 6,73% | -2,13% | 0,26% | 5,55% | -13,16% | 7,08% |
Ausgeschüttete Dividenden | - | - | - | -454.093 | -15.658 | -15.925 | -23.165 | - | -20.312 | - | -10.198 | -20.287 | -52.076 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -45.001 | -75.586 | -85.458 | -58.144 | -39.909 | -28.873 | -24.425 | -22.291 | -25.047 | -30.747 | -9.908 | -9.865 | -734 | -199 | -811 | -1.754 |
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