American Realty Investors Inc (ARL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 51.053 | 50.014 | 47.318 | 50.500 | 37.544 | 42.039 | 59.026 | 58.988 | 120.956 | 126.221 | 119.663 | 104.188 | 79.412 | 80.750 | 81.849 | 118.357 | 157.030 | 161.863 | 177.367 | 169.394 | 147.563 | 123.147 | 362.575 | 267.248 | 254.034 | 208.860 | 365.107 |
Cashflow aus operativer Geschäftstätigkeit | 3.250 | -5.553 | 1.089 | -31.054 | -45.386 | -11.523 | 3.498 | -40.641 | -172.332 | -37.345 | 17.446 | -34.509 | -37.968 | -42.162 | -23.111 | 23.553 | -9.627 | -25.849 | 24.140 | -23.511 | -21.053 | -8.971 | -40.749 | -15.755 | -52.693 | -48.611 | -54.642 |
▸ Operative Cashflow Marge | 6,37% | -11,1% | 2,3% | -61,49% | -120,89% | -27,41% | 5,93% | -68,9% | -142,47% | -29,59% | 14,58% | -33,12% | -47,81% | -52,21% | -28,24% | 19,9% | -6,13% | -15,97% | 13,61% | -13,88% | -14,27% | -7,28% | -11,24% | -5,9% | -20,74% | -23,27% | -14,97% |
Investitionsausgaben (CapEx) | 159.191 | 79.492 | 57.933 | 18.462 | 1.163 | 123.718 | 17.505 | 8.530 | 3.688 | 115.177 | 112.206 | 239.143 | 95.665 | 9.316 | 16.984 | 54.503 | 62.896 | 67.047 | 286.694 | 362.758 | 182.363 | 231.164 | 228.445 | 93.602 | 38.564 | 21.585 | 16.969 |
Cashflow aus Investitionstätigkeit | -12.735 | -33.055 | -41.340 | 26.813 | 307.357 | 100.822 | 4.196 | -3.705 | 147.625 | -90.028 | -61.100 | -130.348 | 38.485 | 251.777 | 73.824 | 301.412 | 198.074 | 46.853 | -63.513 | -224.484 | -117.599 | -43.917 | 54.266 | 119.094 | 75.956 | 63.757 | 127.657 |
Cashflow aus Finanzierungstätigkeit | -2.643 | 27.546 | 1.659 | -139.020 | -112.377 | -103.585 | -3.985 | 21.042 | 42.784 | 152.771 | 45.944 | 167.790 | -4.655 | -206.577 | -53.884 | -317.302 | -180.685 | -22.159 | 33.855 | 252.520 | 124.733 | 44.391 | -659 | -102.228 | -15.540 | -18.614 | -71.317 |
Freier Cashflow | -155.941 | -85.045 | -56.844 | -49.516 | -46.549 | -135.241 | -14.007 | -49.171 | -176.020 | -152.522 | -94.760 | -273.652 | -133.633 | -51.478 | -40.095 | -30.950 | -72.523 | -92.896 | -262.554 | -386.269 | -203.416 | -240.135 | -269.194 | -109.357 | -91.257 | -70.196 | -71.611 |
▸ Freie Cashflow Marge | -305,45% | -170,04% | -120,13% | -98,05% | -123,99% | -321,7% | -23,73% | -83,36% | -145,52% | -120,84% | -79,19% | -262,65% | -168,28% | -63,75% | -48,99% | -26,15% | -46,18% | -57,39% | -148,03% | -228,03% | -137,85% | -195% | -74,25% | -40,92% | -35,92% | -33,61% | -19,61% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -901 | -1.105 | -1.101 | -1.216 | -2.043 | -2.452 | -2.452 | -2.456 | - | - | - | - | -849 | -1.012 | -1.566 | -2.351 | -2.401 | -2.467 | -2.327 |
Neuausgabe und Rückkäufe von Stammaktien | -4.369 | -1.082 | -802 | -908 | - | - | - | - | -9.000 | - | - | 412.326 | 183.198 | -0,075 | 143.419 | -61 | -379 | - | - | - | -15 | -1.375 | -5.232 | -14 | -24 | -133 | -746 |
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