Amtech Systems Inc (ASYS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 81.666 | 79.364 | 101.214 | 113.315 | 106.298 | 85.205 | 65.463 | 85.035 | 100.053 | 83.073 | 120.308 | 104.883 | 56.501 | 34.798 | 81.539 | 246.705 | 120.019 | 52.973 | 80.296 | 45.984 | 40.445 | 27.899 | 19.298,897 | 19.433,534 | 20.532,768 | 22.851,92 | 19.027,446 | 14.800 | 16.200 | 11.100 | 8.400 |
Cashflow aus operativer Geschäftstätigkeit | 9.584 | 7.877 | 9.842 | -7.701 | 5.204 | -5.962 | -1.664 | 173 | 6.790 | 11.789 | -9.689 | -10.067 | -11.081 | -9.953 | -12.438 | 15.426 | 15.800 | 7.571 | -2.050 | -2.276 | 3.335 | -323,373 | -1.165,722 | -771,831 | 2.439,424 | 440,088 | 216,826 | -100 | -300 | - | 700 |
▸ Operative Cashflow Marge | 11,74% | 9,93% | 9,72% | -6,8% | 4,9% | -7% | -2,54% | 0,2% | 6,79% | 14,19% | -8,05% | -9,6% | -19,61% | -28,6% | -15,25% | 6,25% | 13,16% | 14,29% | -2,55% | -4,95% | 8,25% | -1,16% | -6,04% | -3,97% | 11,88% | 1,93% | 1,14% | -0,68% | -1,85% | -% | 8,33% |
Investitionsausgaben (CapEx) | 847 | 950 | 4.878 | 2.898 | 1.135 | 3.012 | 2.676 | 714 | 1.495 | 1.256 | 978 | 610 | 462 | 178 | 1.306 | 5.183 | 2.929 | 1.948 | 3.536 | 4.461 | 956 | 283,571 | 1.079,111 | 206,307 | 464,322 | 664,733 | 322,292 | 200 | 300 | 200 | 500 |
Cashflow aus Investitionstätigkeit | -776 | -912 | -2.178 | -37.830 | 18.773 | -8.094 | -12.616 | -1.826 | 4.351 | -1.216 | 11.173 | 8.281 | -462 | -178 | -1.542 | -6.238 | -2.929 | -1.948 | -12.196 | -4.878 | -956 | -279,144 | -4.678,022 | -206,307 | -464,322 | -664,733 | -322,292 | -200 | 300 | -400 | 200 |
Cashflow aus Finanzierungstätigkeit | 57.641 | 270 | -10.633 | 11.738 | -8.267 | 1.166 | -1.502 | -157 | -2.476 | 12.701 | 457 | 805 | 1.481 | -238 | -4.108 | 2.058 | 1.413 | -590 | 33.316 | 19.554 | 782 | 2.301,913 | 15,014 | 269,135 | 11,24 | 407,687 | 4.667,932 | - | - | - | 300 |
Freier Cashflow | 8.737 | 6.927 | 4.964 | -10.599 | 4.069 | -8.974 | -4.340 | -541 | 5.295 | 10.533 | -10.667 | -10.677 | -11.543 | -10.131 | -13.744 | 10.243 | 12.871 | 5.623 | -5.586 | -6.737 | 2.379 | -606,944 | -2.244,833 | -978,138 | 1.975,102 | -224,645 | -105,466 | -300 | -600 | -200 | 200 |
▸ Freie Cashflow Marge | 10,7% | 8,73% | 4,9% | -9,35% | 3,83% | -10,53% | -6,63% | -0,64% | 5,29% | 12,68% | -8,87% | -10,18% | -20,43% | -29,11% | -16,86% | 4,15% | 10,72% | 10,61% | -6,96% | -14,65% | 5,88% | -2,18% | -11,63% | -5,03% | 9,62% | -0,98% | -0,55% | -2,03% | -3,7% | -1,8% | 2,38% |
Ausgeschüttete Dividenden | - | - | - | - | -4.152 | - | -877 | - | -368 | - | - | - | - | - | -31 | - | - | -145 | - | - | -84 | -76.221 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -4.115 | -4.115 | -2.000 | -2.000 | -4.000 | 12.602 | 51 | 523 | 1.136 | 26 | -4.080 | 1.225 | - | -448 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.