Array Technologies Inc (ARRY): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.185.012 | 1.284.141 | 915.807 | 1.576.551 | 1.637.546 | 853.318 | 872.662 | 647.899 | 290.783 | 150.852 | 137.879 | 51.909 | 42.078 | 69.580 | 85.135 | 71.901 | 53.880 | 24.982 | 28.808 | 36.970 | 45.002.975 | 45.505.516 | 34.830.990 | 35.125.413 | 35.125.413 |
Cashflow aus operativer Geschäftstätigkeit | 162.861 | 101.785 | 153.980 | 231.955 | 141.493 | -263.187 | -122.205 | 386.073 | -11.727 | -39.400 | -70.090 | -5.793 | -71.682 | -87.067 | -33.546 | -65.940 | 17.558 | -92.939 | -45.736 | -44.523 | -24.296.686 | -17.177.982 | 5.499.226 | -17.585.092 | -17.585.092 |
▸ Operative Cashflow Marge | 13,74% | 7,93% | 16,81% | 14,71% | 8,64% | -30,84% | -14% | 59,59% | -4,03% | -26,12% | -50,83% | -11,16% | -170,36% | -125,13% | -39,4% | -91,71% | 32,59% | -372,02% | -158,76% | -120,43% | -53,99% | -37,75% | 15,79% | -50,06% | -50,06% |
Investitionsausgaben (CapEx) | 28.133 | 21.972 | 7.305 | 16.989 | 10.619 | 3.357 | 1.338 | 1.697 | 6.430 | 3.520 | 3.159 | 2.507 | 2.614 | 2.340 | 1.437 | 1.437 | - | - | 168 | 7.148 | 5.180.112 | 5.681.941 | 3.627.018 | 9.569.799 | 9.569.799 |
Cashflow aus Investitionstätigkeit | -194.049 | -187.888 | -9.572 | -16.821 | -384.437 | -15.332 | -1.338 | -1.697 | -6.430 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -42.406 | -38.053 | -11.844 | -101.761 | 8.440 | 537.748 | -129.273 | -63.945 | 50.863 | 166.805 | 4.970 | 50.942 | 77.055 | 108.366 | 59.967 | 7.120 | 51.149 | 40.688 | 40.788 | 90.288 | 6.823.052 | 78.150.629 | 1.608.726 | 1.516.764 | 1.516.764 |
Freier Cashflow | 134.728 | 79.813 | 146.675 | 214.966 | 130.874 | -266.544 | -123.543 | 384.376 | -18.157 | -42.920 | -73.249 | -8.300 | -74.296 | -89.407 | -34.983 | -67.377 | 17.558 | -92.939 | -45.904 | -51.671 | -29.476.798 | -22.859.923 | 1.872.208 | -27.154.891 | -27.154.891 |
▸ Freie Cashflow Marge | 11,37% | 6,22% | 16,02% | 13,64% | 7,99% | -31,24% | -14,16% | 59,33% | -6,24% | -28,45% | -53,13% | -15,99% | -176,57% | -128,5% | -41,09% | -93,71% | 32,59% | -372,02% | -159,34% | -139,76% | -65,5% | -50,24% | 5,38% | -77,31% | -77,31% |
Ausgeschüttete Dividenden | - | - | - | - | -18.670 | -8.051 | -589.000 | -8.051 | -8.051 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -1.752 | - | 15.885 | 764.341 | 589.000 | - | -114.748 | -125.933 | -56.598 | -55.691 | -68.591 | -60.736 | -60.736 | - | - | - | - | - | - | - | - | - | - |
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