Artesian Resources Corporation (ARTNA): 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 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 116.944 | 112.941 | 107.952 | 98.861 | 98.897 | 90.859 | 88.141 | 83.595 | 80.411 | 82.235 | 79.089 | 77.024 | 72.465 | 69.073 | 70.563 | 65.070 | 64.885 | 60.912 | 56.185 | 52.524 | 48.587 | 45.285 | 39.582 | 36.295 | 34.597 | 31.987 | 27.551 | 26.800 | 25.500 | 22.300 | 20.900 |
Cashflow aus operativer Geschäftstätigkeit | 40.262 | 40.346 | 36.823 | 31.851 | 24.265 | 31.310 | 20.358 | 18.870 | 29.141 | 35.779 | 29.779 | 28.285 | 18.349 | 21.022 | 23.373 | 19.222 | 18.106 | 13.376 | 18.175 | 11.626 | 12.723 | 13.873 | 11.434 | 14.105 | 2.754 | 8.893 | 3.951 | 7.500 | 7.400 | 4.100 | 4.300 |
▸ Operative Cashflow Marge | 34,43% | 35,72% | 34,11% | 32,22% | 24,54% | 34,46% | 23,1% | 22,57% | 36,24% | 43,51% | 37,65% | 36,72% | 25,32% | 30,43% | 33,12% | 29,54% | 27,9% | 21,96% | 32,35% | 22,13% | 26,19% | 30,63% | 28,89% | 38,86% | 7,96% | 27,8% | 14,34% | 27,99% | 29,02% | 18,39% | 20,57% |
Investitionsausgaben (CapEx) | 88.774 | 58.845 | 45.942 | 62.177 | 48.483 | 40.814 | 34.277 | 40.677 | 49.053 | 41.094 | 28.251 | 20.694 | 23.730 | 21.188 | 20.546 | 15.787 | 19.631 | 17.390 | 45.057 | 26.736 | 30.890 | 20.164 | 28.596 | 24.562 | 18.402 | 21.345 | 14.366 | 15.300 | 14.300 | 11.200 | 8.100 |
Cashflow aus Investitionstätigkeit | -58.318 | -58.716 | -45.319 | -62.078 | -54.759 | -40.724 | -39.972 | -40.626 | -49.004 | -41.007 | -28.155 | -20.646 | -23.695 | -21.155 | -20.517 | -15.732 | -19.570 | -17.347 | -49.767 | -26.707 | -29.490 | -20.158 | -28.589 | -24.540 | -18.404 | -21.334 | -14.371 | -15.300 | -14.300 | -10.900 | -6.000 |
Cashflow aus Finanzierungstätigkeit | 27.511 | 17.275 | 7.138 | 31.423 | 31.711 | 9.478 | 19.046 | 22.059 | 19.204 | 5.954 | -1.607 | -7.673 | 5.167 | -62 | -2.550 | -3.358 | 1.169 | 1.551 | 31.966 | 16.187 | 16.822 | 6.427 | 17.244 | 10.689 | 15.471 | 13.102 | 10.690 | 7.900 | 6.900 | 6.800 | 1.600 |
Freier Cashflow | -48.512 | -18.499 | -9.119 | -30.326 | -24.218 | -9.504 | -13.919 | -21.807 | -19.912 | -5.315 | 1.528 | 7.591 | -5.381 | -166 | 2.827 | 3.435 | -1.525 | -4.014 | -26.882 | -15.110 | -18.167 | -6.291 | -17.162 | -10.457 | -15.648 | -12.452 | -10.415 | -7.800 | -6.900 | -7.100 | -3.800 |
▸ Freie Cashflow Marge | -41,48% | -16,38% | -8,45% | -30,68% | -24,49% | -10,46% | -15,79% | -26,09% | -24,76% | -6,46% | 1,93% | 9,86% | -7,43% | -0,24% | 4,01% | 5,28% | -2,35% | -6,59% | -47,85% | -28,77% | -37,39% | -13,89% | -43,36% | -28,81% | -45,23% | -38,93% | -37,8% | -29,1% | -27,06% | -31,84% | -18,18% |
Ausgeschüttete Dividenden | -12.942 | -12.677 | -12.168 | -11.242 | -10.319 | -9.826 | -9.376 | -9.122 | -8.819 | -8.496 | -8.180 | -7.811 | -7.523 | -7.207 | -6.850 | -6.191 | -5.677 | -5.379 | -5.193 | -4.455 | -3.714 | -3.470 | -3.267 | -3.177 | -2.724 | -2.296 | -2.257 | -2.200 | -1.800 | -1.700 | -1.400 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 2.090 | 4.126 | 19.313 | 30.000 | 18.332 | 2.480 | 1.826 | 3.049 | 8.848 | 385 | 729 | 3.195 | 3.948 | 4.837 | 33.500 | -2.699 | 6.693 | - | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 | -100 |
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