Atlanticus Holdings Corporation (ATLC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.656.640 | 704.498 | 459.573 | 365.679 | 374.416 | 453.926 | 391.815 | 407.826 | 192.215 | 100.420 | 75.910 | 90.323 | 128.319 | 123.546 | 163.791 | 300.260 | 648.191 | -218.332 | 479.270 | 1.760.014 | 1.335.835 | 948.585 | 559.414 | 460.353 | 216.399 | 154.218 | 242.060 | 148.800 | 58.700 |
Cashflow aus operativer Geschäftstätigkeit | 936.975 | 637.963 | 469.405 | 459.317 | 346.130 | 212.366 | 212.734 | 99.963 | 42.856 | -26.470 | 39.015 | 864 | -20.734 | -26.856 | 32.947 | 83.773 | 335.511 | 287.936 | 568.879 | 766.858 | 508.018 | 233.245 | 225.169 | 346.768 | 248.606 | 63.375 | 74.624 | 55.800 | 10.900 |
▸ Operative Cashflow Marge | 56,56% | 90,56% | 102,14% | 125,61% | 92,45% | 46,78% | 54,29% | 24,51% | 22,3% | -26,36% | 51,4% | 0,96% | -16,16% | -21,74% | 20,12% | 27,9% | 51,76% | -131,88% | 118,7% | 43,57% | 38,03% | 24,59% | 40,25% | 75,33% | 114,88% | 41,09% | 30,83% | 37,5% | 18,57% |
Investitionsausgaben (CapEx) | 520 | 5.024 | 1.789 | 3.992 | 4.852 | 7.089 | 749 | 250 | 1.383 | 395 | 349 | 884 | 4.068 | 3.487 | 2.186 | 1.541 | 3.860 | 3.591 | 9.872 | 65.543 | 28.039 | 30.639 | 10.819 | 7.986 | 9.576 | 30.055 | 11.936 | 5.900 | 500 |
Cashflow aus Investitionstätigkeit | -1.411.889 | -1.511.864 | -747.031 | -672.203 | -680.785 | -475.022 | -292.575 | -433.689 | -134.518 | -80.317 | -75.840 | 14.537 | 29.200 | 49.715 | 199.272 | 433.512 | 173.421 | -114.548 | -524.805 | -1.041.604 | -786.536 | -523.764 | -301.124 | -374.931 | -162.941 | -131.040 | -163.067 | -119.100 | -21.000 |
Cashflow aus Finanzierungstätigkeit | 636.859 | 1.141.672 | 393.609 | 163.345 | 261.255 | 510.328 | 162.385 | 368.720 | 161.747 | 84.639 | 63.459 | -3.572 | -18.400 | -40.715 | -309.399 | -458.618 | -607.681 | -65.976 | -84.197 | 298.510 | 148.275 | 462.934 | 21.669 | 18.352 | -20.995 | 54.431 | 145.586 | 62.800 | 20.600 |
Freier Cashflow | 936.455 | 632.939 | 467.616 | 455.325 | 341.278 | 205.277 | 211.985 | 99.713 | 41.473 | -26.865 | 38.666 | -20 | -24.802 | -30.343 | 30.761 | 82.232 | 331.651 | 284.345 | 559.007 | 701.315 | 479.979 | 202.606 | 214.350 | 338.782 | 239.030 | 33.320 | 62.688 | 49.900 | 10.400 |
▸ Freie Cashflow Marge | 56,53% | 89,84% | 101,75% | 124,51% | 91,15% | 45,22% | 54,1% | 24,45% | 21,58% | -26,75% | 50,94% | -0,02% | -19,33% | -24,56% | 18,78% | 27,39% | 51,17% | -130,24% | 116,64% | 39,85% | 35,93% | 21,36% | 38,32% | 73,59% | 110,46% | 21,61% | 25,9% | 33,53% | 17,72% |
Ausgeschüttete Dividenden | -9.218 | -12.433 | -25.741 | -24.910 | -24.793 | -21.809 | -13.561 | -40.000 | -13.561 | -323.633 | -240.078 | -164.365 | - | -47.469 | - | -33.159 | -8.549 | -23.860 | -5.709 | - | - | -22.215 | - | - | - | -144 | -829 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.292 | -69.567 | -52.674 | -17.673 | -89.008 | -25.219 | -3.353 | -2.517 | -723 | -389 | -949 | -259 | -257 | -1.396 | -82.696 | -108.388 | -85.953 | -142 | -564 | -111.550 | - | -100.877 | -23.873 | - | - | - | - | - | - |
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