Ameresco Inc (AMRC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.023.937 | 1.932.126 | 1.769.928 | 1.374.633 | 1.824.422 | 1.215.697 | 1.032.275 | 866.933 | 787.138 | 717.152 | 651.227 | 630.832 | 593.241 | 574.171,249 | 631.170,565 | 728.200,318 | 618.226,659 | 428.516,589 | 395.853,729 |
Cashflow aus operativer Geschäftstätigkeit | -61.600 | -80.360 | 117.598 | -69.991 | -338.288 | -172.296 | -102.583 | -196.293 | -53.201 | -136.559 | -58.073 | -49.538 | 254 | -60.609,206 | 87.528,378 | 30.146,323 | 20.849,809 | 45.296,31 | 1.347,42 |
▸ Operative Cashflow Marge | -3,04% | -4,16% | 6,64% | -5,09% | -18,54% | -14,17% | -9,94% | -22,64% | -6,76% | -19,04% | -8,92% | -7,85% | 0,04% | -10,56% | 13,87% | 4,14% | 3,37% | 10,57% | 0,34% |
Investitionsausgaben (CapEx) | 464.676 | 355.999 | 438.346 | 551.767 | 327.899 | 183.775 | 182.757 | 140.628 | 129.616 | 89.115 | 76.041 | 52.683 | 28.424 | 54.018,458 | 52.251,348 | 51.907,85 | 39.626,528 | 21.639,597 | 43.021,938 |
Cashflow aus Investitionstätigkeit | -386.289 | -251.317 | -386.637 | -566.943 | -328.358 | -205.257 | -181.015 | -142.223 | -133.206 | -88.747 | -79.616 | -51.829 | -38.600 | -29.936,656 | -48.953,04 | -105.601,353 | -45.929,534 | -22.313,707 | -43.021,938 |
Cashflow aus Finanzierungstätigkeit | 575.961 | 318.379 | 313.944 | 640.803 | 730.227 | 365.461 | 305.169 | 317.419 | 224.511 | 228.793 | 137.301 | 100.705 | 42.776 | 43.190,25 | -1.832,859 | 58.076,011 | 20.504,969 | 4.128,686 | 22.204,591 |
Freier Cashflow | -526.276 | -436.359 | -320.748 | -621.758 | -666.187 | -356.071 | -285.340 | -336.921 | -182.817 | -225.674 | -134.114 | -102.221 | -28.170 | -114.627,664 | 35.277,03 | -21.761,527 | -18.776,719 | 23.656,713 | -41.674,518 |
▸ Freie Cashflow Marge | -26% | -22,58% | -18,12% | -45,23% | -36,51% | -29,29% | -27,64% | -38,86% | -23,23% | -31,47% | -20,59% | -16,2% | -4,75% | -19,96% | 5,59% | -2,99% | -3,04% | 5,52% | -10,53% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -9.875 | -7.417 | - | - | - | - | - | - | - | -63,614 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | 127.410 | -6 | -144 | -1.839 | -3.412 | -6.387 | 1.153 | 1.438 | 2.108,332 | -91,197 | - | -768,97 | -874,948 | -4.914,169 |
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