Alpha Metallurgical Resources Inc (AMR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.065.093 | 2.129.481 | 2.957.285 | 3.471.417 | 4.101.592 | 2.258.686 | 1.416.187 | 2.001.280 | 2.031.205 | 1.649.969 | 917.407 | 926.021 | 1.587.025 |
Cashflow aus operativer Geschäftstätigkeit | 138.424 | 144.926 | 579.919 | 851.159 | 1.484.005 | 174.943 | 129.236 | 131.880 | 158.381 | 305.565 | 140.908 | 150.862 | 165.103 |
▸ Operative Cashflow Marge | 6,7% | 6,81% | 19,61% | 24,52% | 36,18% | 7,75% | 9,13% | 6,59% | 7,8% | 18,52% | 15,36% | 16,29% | 10,4% |
Investitionsausgaben (CapEx) | 139.877 | 127.153 | 198.848 | 245.373 | 164.309 | 83.300 | 153.990 | 192.411 | 92.131 | 83.121 | 57.930 | 59.533 | 42.130 |
Cashflow aus Investitionstätigkeit | -196.369 | -203.975 | -230.986 | -166.000 | -329.357 | -89.855 | -209.969 | -191.752 | 102.196 | -121.307 | -9.477 | -97.034 | -114.561 |
Cashflow aus Finanzierungstätigkeit | -81.374 | -52.227 | -128.897 | -656.428 | -981.868 | -147.045 | -22.376 | -69.694 | 22.709 | -170.282 | -3.644 | -53.585 | -50.568 |
Freier Cashflow | -1.453 | 17.773 | 381.071 | 605.786 | 1.319.696 | 91.643 | -24.754 | -60.531 | 66.250 | 222.444 | 82.978 | 91.329 | 122.973 |
▸ Freie Cashflow Marge | -0,07% | 0,83% | 12,89% | 17,45% | 32,18% | 4,06% | -1,75% | -3,02% | 3,26% | 13,48% | 9,04% | 9,86% | 7,75% |
Ausgeschüttete Dividenden | -829.585 | -415 | -3.077 | -113.013 | -13.360 | -13.360 | -13.360 | -13.360 | - | -100.735 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -76.728 | -45.155 | -122.299 | -540.071 | -521.803 | -786 | -209 | -37.622 | -20.270 | -49.932 | 1.035.000 | - | - |
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