Astec Industries Inc (ASTE): 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 | 1.555.100 | 1.410.400 | 1.305.100 | 1.338.200 | 1.274.500 | 1.095.500 | 1.024.400 | 1.169.600 | 1.171.599 | 1.184.739 | 1.147.431 | 983.157 | 975.595 | 932.998 | 936.273 | 955.729 | 771.335 | 738.094 | 973.700,191 | 869.025,354 | 710.606,813 | 616.067,723 | 504.553,751 | 426.613,037 | 480.589,793 | 455.839,164 | 520.687,851 | 449.600 | 363.900 | 265.400 | 221.400 |
Cashflow aus operativer Geschäftstätigkeit | 80.200 | 61.400 | 23.000 | 27.800 | -73.900 | 7.400 | 141.500 | 112.434 | -29.785 | 41.881 | 134.806 | 30.866 | 18.863 | 5.861 | 28.633 | 32.307 | 62.036 | 49.201 | 10.037,81 | 45.744,161 | 39.024,163 | 32.106,969 | 20.886,318 | 8.178,896 | 32.837,44 | 1.451,919 | 23.288,12 | 27.600 | 28.500 | 34.700 | -900 |
▸ Operative Cashflow Marge | 5,16% | 4,35% | 1,76% | 2,08% | -5,8% | 0,68% | 13,81% | 9,61% | -2,54% | 3,54% | 11,75% | 3,14% | 1,93% | 0,63% | 3,06% | 3,38% | 8,04% | 6,67% | 1,03% | 5,26% | 5,49% | 5,21% | 4,14% | 1,92% | 6,83% | 0,32% | 4,47% | 6,14% | 7,83% | 13,07% | -0,41% |
Investitionsausgaben (CapEx) | 48.400 | 39.900 | 20.500 | 34.100 | 40.700 | 20.100 | 15.400 | 23.360 | 27.440 | 20.046 | 27.367 | 21.202 | 24.851 | 27.673 | 26.018 | 36.130 | 11.336 | 17.463 | 39.932,447 | 38.451,38 | 30.879,114 | 11.629,597 | 11.167,772 | 3.588,297 | 33.978,8 | 36.058,83 | 75.418,005 | 53.600 | 18.500 | 25.300 | 8.700 |
Cashflow aus Investitionstätigkeit | -363.800 | -287.800 | -18.000 | -12.900 | -53.200 | -18.400 | -20.900 | -21.540 | -27.425 | -46.900 | -66.227 | -10.592 | -42.824 | -42.249 | 17.297 | -68.777 | -11.134 | -17.655 | -41.438,376 | -68.260,723 | -29.538,347 | 1.107,731 | 14.038,98 | 30.421,075 | -14.326,624 | -12.095,041 | -36.794,404 | -85.900 | -39.300 | -30.600 | -11.800 |
Cashflow aus Finanzierungstätigkeit | 271.500 | 206.100 | 24.400 | -18.300 | 60.100 | -12.100 | -10.400 | -68.085 | 22.694 | -16.792 | -11.020 | -6.062 | 2.440 | -6.586 | -22.472 | 885 | 2.026 | -3.210 | 7.624,321 | 11.934,858 | 12.979,396 | -18.922,199 | -35.420,182 | -59.258,759 | 4.811,603 | 10.506,656 | 17.191,471 | 56.700 | 13.300 | -4.500 | 12.900 |
Freier Cashflow | 31.800 | 21.500 | 2.500 | -6.300 | -114.600 | -12.700 | 126.100 | 89.074 | -57.225 | 21.835 | 107.439 | 9.664 | -5.988 | -21.812 | 2.615 | -3.823 | 50.700 | 31.738 | -29.894,637 | 7.292,781 | 8.145,049 | 20.477,372 | 9.718,546 | 4.590,599 | -1.141,36 | -34.606,911 | -52.129,885 | -26.000 | 10.000 | 9.400 | -9.600 |
▸ Freie Cashflow Marge | 2,04% | 1,52% | 0,19% | -0,47% | -8,99% | -1,16% | 12,31% | 7,62% | -4,88% | 1,84% | 9,36% | 0,98% | -0,61% | -2,34% | 0,28% | -0,4% | 6,57% | 4,3% | -3,07% | 0,84% | 1,15% | 3,32% | 1,93% | 1,08% | -0,24% | -7,59% | -10,01% | -5,78% | 2,75% | 3,54% | -4,34% |
Ausgeschüttete Dividenden | -12.000 | -11.900 | -11.900 | -11.800 | -11.200 | -10.200 | -10.000 | -9.916 | -9.625 | -9.226 | -9.217 | -9.193 | -9.167 | -6.856 | -22.790 | - | - | - | -3.426,978 | - | - | -29.167.104 | -18.180.385 | -95.113.634 | -6.769.101 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -700 | -500 | -1.600 | -10.100 | -3.500 | -800 | -16 | -24.500 | -106 | -153 | -653 | -95 | -782 | -373 | -266 | -25 | -78 | -196 | - | - | -84,199 | -232 | -744,776 | -872,888 | - | - | - | - | -7.800 | -800 |
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