ANGI Homeservices Inc (ANGI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 992.553,999 | 1.030.535 | 1.185.112 | 1.358.748 | 1.764.355 | 1.619.317 | 1.467.925 | 1.326.205 | 1.132.241 | 736.386 | 323.329 | 344.125 | 315.011 | 245.642 | 155.799 | 90.043 | 59.039 | 45.600 |
Cashflow aus operativer Geschäftstätigkeit | 58.719 | 105.073 | 155.941 | 104.845 | 27.069 | 6.209 | 188.419 | 214.161 | 223.700 | 41.823 | 1.635 | 26.691 | 4.629 | 8.906 | -33.397 | -33.135 | -11.079 | -5.306 |
▸ Operative Cashflow Marge | 5,92% | 10,2% | 13,16% | 7,72% | 1,53% | 0,38% | 12,84% | 16,15% | 19,76% | 5,68% | 0,51% | 7,76% | 1,47% | 3,63% | -21,44% | -36,8% | -18,77% | -11,64% |
Investitionsausgaben (CapEx) | 65.507 | 59.600 | 50.492 | 47.780 | 115.479 | 70.215 | 52.488 | 68.804 | 46.976 | 26.837 | 18.796 | 34.766 | 37.841 | 8.871 | 11.765 | 3.085 | 629 | 449 |
Cashflow aus Investitionstätigkeit | -65.382,999 | -59.455 | -50.411 | -46.232 | -116.086 | -72.929 | -103.954 | -40.633 | -57.591 | -93.177 | -11.379 | -34.537 | -41.152 | -21.857 | -22.006 | -4.276 | -1.568 | -175 |
Cashflow aus Finanzierungstätigkeit | -166.777 | -158.342 | -53.759 | -16.983 | -17.227 | -317.311 | 337.053 | -121.532 | -49.021 | 224.733 | -453 | 454 | 41.711 | 5.116 | 9.434 | 116.809 | 19.840 | -289 |
Freier Cashflow | -6.788 | 45.473 | 105.449 | 57.065 | -88.410 | -64.006 | 135.931 | 145.357 | 176.724 | 14.986 | -17.161 | -8.075 | -33.212 | 35 | -45.162 | -36.220 | -11.708 | -5.755 |
▸ Freie Cashflow Marge | -0,68% | 4,41% | 8,9% | 4,2% | -5,01% | -3,95% | 9,26% | 10,96% | 15,61% | 2,04% | -5,31% | -2,35% | -10,54% | 0,01% | -28,99% | -40,23% | -19,83% | -12,62% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -11.355 | - | - | - | - | - | - | - | -82.923 | -96 | - |
Neuausgabe und Rückkäufe von Stammaktien | -72.290 | -148.676 | -28.605 | -10.932 | -8.144 | -35.403 | -63.674 | -56.905 | -29.844 | -10.113 | 2.047 | 675 | 1.653 | - | - | -21.897 | -1.822 | - |
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