Amphenol CorporationKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 159.82 USD | 178,52 USD | 102,064 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 190,824 USD | 8 | 4 | 5 | 1 | 0 |
| #Shares | Short [%] | Short Ratio |
| 1.230.234.445 | 1,52 | 2,01 |
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 | 29.011.600 | 23.094.700 | 15.222.700 | 12.554.700 | 12.623.000 | 10.876.300 | 8.598.900 | 8.225.400 | 8.202.000 | 7.011.300 | 6.286.400 | 5.568.700 | 5.345.500 | 4.614.669 | 4.292.064,999 | 3.939.786 | 3.554.101 | 2.820.065 | 3.236.471 | 2.851.041 | 2.471.430 | 1.808.147 | 1.530.446 | 1.239.504 | 1.062.002 | 1.103.771 | 1.359.702 | 1.010.600 | 918.900 | 884.300 | 776.200 |
Cashflow aus operativer Geschäftstätigkeit | 5.871.700 | 5.374.700 | 2.814.700 | 2.528.700 | 2.174.600 | 1.540.100 | 1.592.000 | 1.502.300 | 1.112.700 | 1.144.200 | 1.077.600 | 1.030.500 | 880.900 | 769.050 | 674.679 | 565.207 | 424.893 | 582.297 | 481.523 | 387.899 | 289.597 | 229.624 | 208.251 | 159.404 | 131.563 | 118.850 | 154.153 | 64.100 | 53.200 | 86.300 | 68.200 |
▸ Operative Cashflow Marge | 20,24% | 23,27% | 18,49% | 20,14% | 17,23% | 14,16% | 18,51% | 18,26% | 13,57% | 16,32% | 17,14% | 18,51% | 16,48% | 16,67% | 15,72% | 14,35% | 11,96% | 20,65% | 14,88% | 13,61% | 11,72% | 12,7% | 13,61% | 12,86% | 12,39% | 10,77% | 11,34% | 6,34% | 5,79% | 9,76% | 8,79% |
Investitionsausgaben (CapEx) | 1.158.000 | 996.600 | 665.400 | 372.800 | 383.800 | 360.400 | 276.800 | 295.000 | 310.600 | 226.600 | 190.800 | 172.100 | 209.100 | 158.448 | 129.099 | 100.222 | 109.458 | 63.058 | 107.340 | 103.772 | 82.421 | 57.121 | 44.341 | 30.196 | 18.816 | 38.555 | 53.105 | 23.500 | 59.000 | 28.100 | 20.300 |
Cashflow aus Investitionstätigkeit | -13.821.500 | -5.082.100 | -2.648.600 | -1.393.700 | -731.100 | -1.887.500 | -333.500 | -1.228.800 | -441.800 | -380.200 | -1.612.700 | -27.300 | -781.900 | -693.314 | -493.599 | -430.884 | -348.225 | -373.190 | -246.085 | -279.078 | -98.973 | -569.428 | -86.002 | -81.297 | -52.612 | -99.073 | -120.821 | -35.700 | -59.000 | -20.700 | -49.800 |
Cashflow aus Finanzierungstätigkeit | 9.396.100 | 7.423.200 | 1.729.900 | -1.012.400 | -1.196.700 | -145.200 | -516.600 | -648.400 | -1.070.100 | -140.100 | -133.500 | -180.100 | 14.100 | 108.589 | -13.084 | -151.148 | 64.721 | -34.322 | -193.940 | -4.441 | -155.158 | 348.301 | -115.610 | -75.233 | -86.267 | -16.387 | -21.645 | -18.600 | 4.200 | -64.800 | -26.400 |
Freier Cashflow | 4.713.700 | 4.378.100 | 2.149.300 | 2.155.900 | 1.790.800 | 1.179.700 | 1.315.200 | 1.207.300 | 802.100 | 917.600 | 886.800 | 858.400 | 671.800 | 610.602 | 545.580 | 464.985 | 315.435 | 519.239 | 374.183 | 284.127 | 207.176 | 172.503 | 163.910 | 129.208 | 112.747 | 80.295 | 101.048 | 40.600 | -5.800 | 58.200 | 47.900 |
▸ Freie Cashflow Marge | 16,25% | 18,96% | 14,12% | 17,17% | 14,19% | 10,85% | 15,29% | 14,68% | 9,78% | 13,09% | 14,11% | 15,41% | 12,57% | 13,23% | 12,71% | 11,8% | 8,88% | 18,41% | 11,56% | 9,97% | 8,38% | 9,54% | 10,71% | 10,42% | 10,62% | 7,27% | 7,43% | 4,02% | -0,63% | 6,58% | 6,17% |
Ausgeschüttete Dividenden | -1.017.100 | -802.200 | -595.100 | -500.600 | -477.400 | -346.700 | -297.600 | -279.500 | -253.700 | -205.000 | -172.700 | -159.300 | -101.900 | -96.771 | -70.122 | -10.282 | -10.413 | -10.279 | -10.617 | -10.710 | -10.724 | -8.034 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.300 | -665.200 | -689.300 | -585.100 | -730.500 | -661.700 | -641.300 | -601.700 | -935.200 | -618.000 | -325.800 | -248.900 | -539.400 | -324.700 | -380.100 | -672.191 | 46.616 | 25.481 | -293.625 | -93.594 | -72.658 | -8.704 | -45.643 | - | - | - | - | - | - | -1.048.500 | -52.700 |