Smith AO Corporation (AOS): 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 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.804.900 | 3.830.200 | 3.818.100 | 3.852.800 | 3.753.900 | 3.538.900 | 2.895.300 | 2.992.700 | 3.187.900 | 2.996.700 | 2.685.900 | 2.536.500 | 2.356.000 | 2.153.800 | 1.939.300 | 1.710.500 | 1.489.300 | 1.375.000 | 2.304.900 | 2.312.100 | 2.161.300 | 1.689.200 | 1.653.100 | 1.530.700 | 1.469.100 | 1.151.156 | 1.247.945 | 1.070.339 | 800.803 | 678.207 | 781.193 |
Cashflow aus operativer Geschäftstätigkeit | 692.300 | 616.800 | 581.800 | 670.300 | 391.400 | 641.100 | 562.100 | 456.200 | 448.900 | 326.400 | 446.600 | 344.400 | 263.900 | 279.600 | 143.800 | 55.000 | 124.800 | 267.600 | 106.600 | 190.500 | 141.400 | 186.700 | 66.600 | 25.200 | 115.167 | 49.828 | 86.764 | 48.011 | 74.658 | -25.884 | 194.076 |
▸ Operative Cashflow Marge | 18,19% | 16,1% | 15,24% | 17,4% | 10,43% | 18,12% | 19,41% | 15,24% | 14,08% | 10,89% | 16,63% | 13,58% | 11,2% | 12,98% | 7,42% | 3,22% | 8,38% | 19,46% | 4,62% | 8,24% | 6,54% | 11,05% | 4,03% | 1,65% | 7,84% | 4,33% | 6,95% | 4,49% | 9,32% | -3,82% | 24,84% |
Investitionsausgaben (CapEx) | 52.900 | 70.800 | 108.000 | 72.600 | 70.300 | 75.100 | 56.800 | 64.400 | 85.200 | 94.200 | 80.700 | 72.700 | 86.100 | 97.700 | 69.900 | 53.500 | 53.500 | 57.000 | 66.100 | 71.400 | 68.200 | 50.600 | 48.400 | 44.900 | 42.472 | 35.318 | 40.516 | 32.807 | 27.846 | 44.886 | 37.804 |
Cashflow aus Investitionstätigkeit | -523.000 | -53.000 | -267.100 | -24.100 | 8.100 | -349.900 | 11.800 | 33.900 | -12.700 | -158.100 | -300.200 | -186.100 | -206.000 | -8.200 | -86.800 | 129.300 | -66.500 | -117.000 | -54.100 | -71.400 | -396.700 | -69.900 | -50.700 | -49.700 | -65.853 | -153.306 | -41.955 | -284.965 | -163.426 | 493.777 | -233.745 |
Cashflow aus Finanzierungstätigkeit | -168.400 | -633.100 | -408.400 | -684.700 | -430.800 | -421.000 | -374.800 | -375.800 | -523.100 | -152.100 | -139.600 | -154.100 | -119.200 | -157.600 | -253.500 | 160.200 | -15.700 | -109.600 | -60.300 | -107.700 | 257.100 | -117.900 | -9.500 | 10.400 | -37.226 | 68.524 | -44.283 | 214.049 | -19.462 | -328.402 | 41.267 |
Freier Cashflow | 639.400 | 546.000 | 473.800 | 597.700 | 321.100 | 566.000 | 505.300 | 391.800 | 363.700 | 232.200 | 365.900 | 271.700 | 177.800 | 181.900 | 73.900 | 1.500 | 71.300 | 210.600 | 40.500 | 119.100 | 73.200 | 136.100 | 18.200 | -19.700 | 72.695 | 14.510 | 46.248 | 15.204 | 46.812 | -70.770 | 156.272 |
▸ Freie Cashflow Marge | 16,8% | 14,26% | 12,41% | 15,51% | 8,55% | 15,99% | 17,45% | 13,09% | 11,41% | 7,75% | 13,62% | 10,71% | 7,55% | 8,45% | 3,81% | 0,09% | 4,79% | 15,32% | 1,76% | 5,15% | 3,39% | 8,06% | 1,1% | -1,29% | 4,95% | 1,26% | 3,71% | 1,42% | 5,85% | -10,43% | 20% |
Ausgeschüttete Dividenden | -198.000 | -195.700 | -190.400 | -183.500 | -177.200 | -170.100 | -158.700 | -149.200 | -130.100 | -96.900 | -84.200 | -67.800 | -54.400 | -42.600 | -33.200 | -27.700 | -24.700 | -21.400 | -22.300 | -21.500 | -20.100 | -19.000 | -18.200 | -16.800 | -14.278 | -12.319 | -11.720 | -11.172 | -11.051 | -12.677 | -13.807 |
Neuausgabe und Rückkäufe von Stammaktien | -311.900 | -400.800 | -305.800 | -306.500 | -403.500 | -366.500 | -56.700 | -287.700 | -202.600 | -139.100 | -135.200 | -128.100 | -103.800 | -73.700 | -22.000 | -23.500 | 4.000 | - | - | -36.600 | - | - | - | - | - | - | - | -2.773 | -33.241 | -176.550 | - |
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