Artisan Partners Asset Management Inc (APAM): 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 | 1.422.387 | 1.196.683 | 1.111.802 | 975.131 | 993.285 | 1.227.236 | 899.567 | 798.952 | 828.635 | 795.624 | 720.859 | 805.469 | 828.701 | 685.841 | 505.578 | 455.094 | 382.286 | 296.179,174 | 357.017,964 |
Cashflow aus operativer Geschäftstätigkeit | 260.730 | 171.988 | 372.838 | 377.706 | 312.610 | 398.551 | 318.677 | 292.793 | 333.322 | 225.954 | 270.360 | 321.239 | 351.567 | 112.166 | 130.056 | 103.237 | 115.980 | 89.953,51 | 149.380,468 |
▸ Operative Cashflow Marge | 18,33% | 14,37% | 33,53% | 38,73% | 31,47% | 32,48% | 35,43% | 36,65% | 40,23% | 28,4% | 37,51% | 39,88% | 42,42% | 16,35% | 25,72% | 22,68% | 30,34% | 30,37% | 41,84% |
Investitionsausgaben (CapEx) | 1.456 | 677 | 4.752 | 8.631 | 19.558 | 5.967 | 3.099 | 17.784 | 13.841 | 5.835 | 7.276 | 7.335 | 9.619 | 3.191 | 5.465 | 2.736 | 1.460,551 | 1.184,154 | 4.280,578 |
Cashflow aus Investitionstätigkeit | 63.586 | 35.248 | -24.870 | -67.183 | -63.731 | -26.974 | 18.752 | -17.506 | -14.341 | -4.703 | -2.329 | -11.325 | -7.775 | 8.741 | -1.012 | -19.648 | -282 | -1.196,01 | -4.286,552 |
Cashflow aus Finanzierungstätigkeit | -255.571 | -182.960 | -254.221 | -270.625 | -306.402 | -335.433 | -282.234 | -306.567 | -263.483 | -218.861 | -277.707 | -326.005 | -373.347 | -50.227 | -114.841 | -115.620 | -58.555 | -22.840,146 | -175.432,568 |
Freier Cashflow | 259.274 | 171.311 | 368.086 | 369.075 | 293.052 | 392.584 | 315.578 | 275.009 | 319.481 | 220.119 | 263.084 | 313.904 | 341.948 | 108.975 | 124.591 | 100.501 | 114.519,449 | 88.769,356 | 145.099,89 |
▸ Freie Cashflow Marge | 18,23% | 14,32% | 33,11% | 37,85% | 29,5% | 31,99% | 35,08% | 34,42% | 38,56% | 27,67% | 36,5% | 38,97% | 41,26% | 15,89% | 24,64% | 22,08% | 29,96% | 29,97% | 40,64% |
Ausgeschüttete Dividenden | -281.746 | -257.105 | -221.956 | -183.378 | -305.895 | -367.929 | -288.811 | -283.020 | -167.780 | -131.021 | -115.384 | -123.948 | -99.804 | -14.621 | -80.886 | -67.108 | -36.760 | - | -173.550,003 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -6.831 | -6.758 | -7.866 | -46.928 | -63.027 | -94.842 | -21.478 | -162.494 | -762 | -176.558 | -554.129 | -76.319 | - | - | - | - | - |
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