Alliance Resource Partners LP (ARLP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.174.457 | 2.194.811 | 2.448.708 | 2.566.701 | 2.406.511 | 1.569.976 | 1.328.129 | 1.961.720 | 2.002.857 | 1.796.220 | 1.931.453 | 2.273.733 | 2.300.721 | 2.205.561 | 2.034.301 | 1.843.560 | 1.610.065 | 1.231.031 | 1.156.549 | 1.033.334 | 967.557 | 838.718 | 653.289 | 542.747 | 517.742 | 446.300 | 363.469 | 346.828 | 403.300 |
Cashflow aus operativer Geschäftstätigkeit | 612.277 | 651.136 | 803.131 | 830.642 | 791.812 | 425.202 | 400.645 | 514.895 | 696.818 | 567.578 | 703.544 | 716.342 | 739.201 | 704.652 | 555.856 | 573.983 | 520.587,999 | 282.741 | 261.041 | 244.012 | 250.923 | 193.618 | 145.055 | 110.312 | 87.579 | 63.651 | 71.373 | 18.214 | 50.500 |
▸ Operative Cashflow Marge | 28,16% | 29,67% | 32,8% | 32,36% | 32,9% | 27,08% | 30,17% | 26,25% | 34,79% | 31,6% | 36,43% | 31,51% | 32,13% | 31,95% | 27,32% | 31,13% | 32,33% | 22,97% | 22,57% | 23,61% | 25,93% | 23,08% | 22,2% | 20,32% | 16,92% | 14,26% | 19,64% | 5,25% | 12,52% |
Investitionsausgaben (CapEx) | 262.012 | 263.280 | 428.741 | 468.562 | 286.394 | 122.984 | 121.101 | 305.858 | 233.480 | 145.088 | 95.458 | 215.818 | 309.657 | 332.199 | 428.638 | 321.920 | 289.873,999 | 328.162 | 176.482 | 119.590 | 188.630 | 110.517 | 54.713 | 55.665 | 51.524 | 53.714 | 46.151 | 39.157 | 17.200 |
Cashflow aus Investitionstätigkeit | -344.152 | -331.255 | -440.664 | -559.733 | -403.338 | -142.688 | -125.124 | -488.116 | -247.681 | -254.877 | -187.727 | -352.173 | -441.222 | -425.951 | -623.379 | -401.108 | -294.991 | -320.132 | -184.125 | -178.664 | -137.692 | -110.178 | -77.648 | -77.843 | -41.315 | -26.218 | -41.000 | -64.647 | -35.600 |
Cashflow aus Finanzierungstätigkeit | -211.979 | -385.730 | -285.318 | -507.119 | -214.854 | -215.685 | -256.429 | -234.447 | -211.743 | -345.727 | -509.466 | -355.339 | -367.032 | -213.330 | -177.722 | -238.909 | 92.683 | -186.581 | 166.841 | -101.019 | -108.496 | -82.563 | -46.386 | -31.341 | -46.440 | -35.190 | -31.440 | 54.433 | -14.900 |
Freier Cashflow | 350.265 | 387.856 | 374.390 | 362.080 | 505.418 | 302.218 | 279.544 | 209.037 | 463.338 | 422.490 | 608.086 | 500.524 | 429.544 | 372.453 | 127.218 | 252.063 | 230.714 | -45.421 | 84.559 | 124.422 | 62.293 | 83.101 | 90.342 | 54.647 | 36.055 | 9.937 | 25.222 | -20.943 | 33.300 |
▸ Freie Cashflow Marge | 16,11% | 17,67% | 15,29% | 14,11% | 21% | 19,25% | 21,05% | 10,66% | 23,13% | 23,52% | 31,48% | 22,01% | 18,67% | 16,89% | 6,25% | 13,67% | 14,33% | -3,69% | 7,31% | 12,04% | 6,44% | 9,91% | 13,83% | 10,07% | 6,96% | 2,23% | 6,94% | -6,04% | 8,26% |
Ausgeschüttete Dividenden | -311.404 | -337.178 | -363.430 | -364.579 | -190.794 | -52.158 | -51.753 | -278.425 | -275.902 | -240.812 | -247.915 | -346.799 | -317.626 | -288.439 | -257.923 | -217.860 | -186.354 | -167.131 | -135.927 | -111.320 | -90.808 | -64.706 | -46.389 | -37.027 | -31.440 | -31.440 | -31.440 | -3.615 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -7.082 | -15.544 | -19.432 | - | -1.090 | - | -22.892 | -70.604 | -2.988 | -1.336 | -2.719 | 2.092 | 2.314 | 2.150 | 87 | 43 | - | - | - | - | -64.706 | - | - | - | - | - | - | - |
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