Ams AG (AMS): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.323.000 | 3.428.000 | 3.590.000 | 4.819.000 | 5.038.000 | 3.504.000 | 1.885.265 | 1.426.306 | 1.063.773 | 549.941 | 623.100 | 464.370 | 377.789 | 387.636 | 275.704 | 209.419 | 137.166 | 184.699 | 193.925 | 196.402 | 178.391 | 160.524 | 134.352 | 129.180 | 148.217 |
Cashflow aus operativer Geschäftstätigkeit | 237.000 | 435.000 | 674.000 | 599.000 | 792.000 | 702.000 | 645.667 | 315.409 | -3.553 | 82.323 | 155.578 | 130.168 | 100.186 | 124.775 | 70.336 | 45.688 | 20.274 | 47.528 | 25.106 | 40.708 | 41.392 | 38.906 | 12.932 | 8.588 | 28.480 |
▸ Operative Cashflow Marge | 7,13% | 12,69% | 18,77% | 12,43% | 15,72% | 20,03% | 34,25% | 22,11% | -0,33% | 14,97% | 24,97% | 28,03% | 26,52% | 32,19% | 25,51% | 21,82% | 14,78% | 25,73% | 12,95% | 20,73% | 23,2% | 24,24% | 9,63% | 6,65% | 19,22% |
Investitionsausgaben (CapEx) | 199.000 | 502.000 | 1.049.000 | 537.000 | 310.000 | 177.000 | 181.600 | 412.943 | 581.890 | 91.682 | 80.082 | 70.099 | 47.087 | 31.934 | 17.685 | 13.169 | 10.305 | 14.414 | 32.900 | 23.610 | 27.064 | 21.030 | 23.250 | 32.849 | 112.268 |
Cashflow aus Investitionstätigkeit | 299.000 | -424.000 | -826.000 | -183.000 | -560.000 | -1.490.000 | -914.000 | -414.667 | -514.819 | -71.028 | -287.162 | -108.919 | -46.818 | -65.716 | -95.429 | -18.393 | -22.871 | -17.189 | -33.263 | -24.917 | -2.492 | -9.604 | -14.352 | -26.348 | -94.575 |
Cashflow aus Finanzierungstätigkeit | -97.000 | -98.000 | 245.000 | -726.000 | -534.000 | 1.951.000 | 143.061 | 406.495 | 687.687 | 58.564 | 21.667 | 99.074 | -37.925 | -42.878 | 53.786 | -30.979 | 2.472 | -22.627 | 9.553 | -19.321 | -12.522 | -19.653 | 911 | 24.183 | 53.041 |
Freier Cashflow | 38.000 | -67.000 | -375.000 | 62.000 | 482.000 | 525.000 | 464.067 | -97.534 | -585.443 | -9.359 | 75.496 | 60.069 | 53.099 | 92.841 | 52.651 | 32.519 | 9.969 | 33.114 | -7.794 | 17.098 | 14.328 | 17.876 | -10.318 | -24.261 | -83.788 |
▸ Freie Cashflow Marge | 1,14% | -1,95% | -10,45% | 1,29% | 9,57% | 14,98% | 24,62% | -6,84% | -55,03% | -1,7% | 12,12% | 12,94% | 14,06% | 23,95% | 19,1% | 15,53% | 7,27% | 17,93% | -4,02% | 8,71% | 8,03% | 11,14% | -7,68% | -18,78% | -56,53% |
Ausgeschüttete Dividenden | -27.000 | -30.000 | -37.000 | -2.000 | -1.000 | -2.000 | -480.989 | -27.575 | -25.047 | -34.575 | -22.795 | -14.106 | -19.371 | -8.095 | -5.287 | - | - | -16.362 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -6.000 | 2.000 | -3.000 | -4.000 | -1.000 | -128.000 | -31.153 | -185.834 | -132.175 | -106.357 | -49.627 | -19.525 | -10.926 | -21.203 | -9.392 | -8.522 | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.