Atkore International Group Inc (ATKR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.933.736 | 2.850.378 | 3.202.053 | 3.518.761 | 3.913.949 | 2.928.014 | 1.765.421 | 1.916.538 | 1.835.139 | 1.503.934 | 1.523.384 | 1.729.168 | 1.702.838 | 1.475.897 | 1.549.000 |
Cashflow aus operativer Geschäftstätigkeit | 120.068 | 402.762 | 549.033 | 807.634 | 786.835 | 572.902 | 248.762 | 209.694 | 145.703 | 121.654 | 156.646 | 141.073 | 86.333 | 35.424 | 58.000 |
▸ Operative Cashflow Marge | 4,09% | 14,13% | 17,15% | 22,95% | 20,1% | 19,57% | 14,09% | 10,94% | 7,94% | 8,09% | 10,28% | 8,16% | 5,07% | 2,4% | 3,74% |
Investitionsausgaben (CapEx) | 62.587 | 107.108 | 149.861 | 218.888 | 135.776 | 64.474 | 33.770 | 34.860 | 38.501 | 25.122 | 16.830 | 26.849 | 24.362 | 14.999 | 19.000 |
Cashflow aus Investitionstätigkeit | -42.361 | -85.551 | -154.336 | -302.150 | -442.802 | -97.961 | -27.513 | -133.101 | 2.514 | -205.833 | -12.895 | -46.641 | -48.860 | -87.252 | -13.000 |
Cashflow aus Finanzierungstätigkeit | -58.692 | -160.451 | -435.282 | -506.781 | -524.206 | -184.456 | -61.179 | -78.180 | -65.931 | -67.760 | -23.908 | -44.106 | -57.584 | 55.823 | -41.000 |
Freier Cashflow | 57.481 | 295.654 | 399.172 | 588.746 | 651.059 | 508.428 | 214.992 | 174.834 | 107.202 | 96.532 | 139.816 | 114.224 | 61.971 | 20.425 | 39.000 |
▸ Freie Cashflow Marge | 1,96% | 10,37% | 12,47% | 16,73% | 16,63% | 17,36% | 12,18% | 9,12% | 5,84% | 6,42% | 9,18% | 6,61% | 3,64% | 1,38% | 2,52% |
Ausgeschüttete Dividenden | -44.532 | -44.204 | -34.461 | -15.748 | - | -798.000 | -2.972 | -39.000 | -784.217 | -595.750 | - | -789.692 | -1.326.526 | -306.511 | - |
Neuausgabe und Rückkäufe von Stammaktien | -314 | -106.240 | -398.864 | -505.461 | -500.161 | -135.066 | -17.983 | -24.419 | -411.775 | -13.938 | 52 | -882 | -252.765 | -253 | - |
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