Ames National Corporation (ATLO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 101.453 | 98.263 | 92.444 | 83.516 | 71.240 | 71.019 | 73.561 | 64.807 | 57.627,9 | 53.787,202 | 52.133,573 | 51.417,538 | 48.976,849 | 46.151,591 | 45.507,122 | 44.586,085 | 44.130,237 | 45.845,132 | 54.560,128 | 54.770 | 50.969,724 | 46.918,819 | 42.622,974 | 41.749,215 | 41.405,487 | 46.553,6 | 28.850,667 |
Cashflow aus operativer Geschäftstätigkeit | 22.005 | 21.339 | 14.299 | 19.207 | 21.231 | 30.539 | 29.711,791 | 20.179,712 | 20.705,081 | 18.846,07 | 21.417,316 | 22.622,349 | 19.508,156 | 23.525,38 | 22.011,765 | 21.272,567 | 16.822 | 11.399,783 | 12.721,765 | 10.763,728 | 11.055,461 | 9.471,519 | 13.169 | 14.828,138 | 11.220,935 | 12.253 | 8.211,64 |
▸ Operative Cashflow Marge | 21,69% | 21,72% | 15,47% | 23% | 29,8% | 43% | 40,39% | 31,14% | 35,93% | 35,04% | 41,08% | 44% | 39,83% | 50,97% | 48,37% | 47,71% | 38,12% | 24,87% | 23,32% | 19,65% | 21,69% | 20,19% | 30,9% | 35,52% | 27,1% | 26,32% | 28,46% |
Investitionsausgaben (CapEx) | 1.190 | 642 | 298 | 4.894 | 2.858 | 1.874 | 1.248,831 | 780,44 | 631,503 | 626,385 | 680,101 | 2.196,551 | 1.590,308 | 445,785 | 863,375 | 554,102 | 362,514 | 202,997 | 220,09 | 1.915,524 | 2.560,158 | 3.155,417 | 1.364 | 681,787 | 2.538,922 | 2.610 | 617,332 |
Cashflow aus Investitionstätigkeit | -11.314 | 44.212 | 71.980 | 19.062 | -127.384 | -268.636 | -245.343,136 | -78.960,941 | 8.635,067 | -16.895,167 | -43.469,983 | -34.375,871 | 16.184,162 | -47.922,584 | -76.955,038 | -65.269,781 | -54.305,069 | -63.253,873 | -6.647,789 | -17.575,975 | -15.750,734 | 14.558,06 | -103.647 | -96.478,508 | -41.236,533 | 11.773,801 | -5.510,78 |
Cashflow aus Finanzierungstätigkeit | 1.342 | -40.025 | -40.153 | -11.052 | 44.908 | 154.129 | 205.833,084 | 63.014,043 | -25.353,632 | -5.031,421 | 27.524,934 | 12.029,066 | -36.232,092 | 13.861,864 | 66.919,353 | 51.348,372 | 34.164,536 | 45.953,163 | -7.420,962 | 16.346,742 | 3.113,216 | -24.696,526 | 77.255 | 61.943,73 | 39.245,226 | -10.343 | -68,224 |
Freier Cashflow | 20.815 | 20.697 | 14.001 | 14.313 | 18.373 | 28.665 | 28.462,96 | 19.399,272 | 20.073,578 | 18.219,685 | 20.737,215 | 20.425,798 | 17.917,848 | 23.079,595 | 21.148,39 | 20.718,465 | 16.459,486 | 11.196,786 | 12.501,675 | 8.848,204 | 8.495,303 | 6.316,102 | 11.805 | 14.146,351 | 8.682,013 | 9.643 | 7.594,308 |
▸ Freie Cashflow Marge | 20,52% | 21,06% | 15,15% | 17,14% | 25,79% | 40,36% | 38,69% | 29,93% | 34,83% | 33,87% | 39,78% | 39,73% | 36,58% | 50,01% | 46,47% | 46,47% | 37,3% | 24,42% | 22,91% | 16,16% | 16,67% | 13,46% | 27,7% | 33,88% | 20,97% | 20,71% | 26,32% |
Ausgeschüttete Dividenden | -7.802 | -7.113 | -9.082 | -9.712 | -9.675 | -9.389 | -9.071,981 | -8.784,906 | -10.800,659 | -8.100,495 | -7.728,058 | -7.262,512 | -6.517,64 | -5.865,866 | -5.400,339 | -4.703,424 | -4.056,153 | -5.471,09 | -10.468,702 | -10.087,229 | -9.704,835 | -8.599,597 | -7.494 | -7.077,117 | -6.755,449 | -5.123 | -4.867,972 |
Neuausgabe und Rückkäufe von Stammaktien | -855 | -1.684 | -704 | - | -2.300 | -710 | -1.992,405 | -1.808,699 | -452,22 | - | - | - | - | - | - | -2.016,498 | - | - | - | - | - | - | - | - | - | - | - |
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