ATN International Inc (ATNI): 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 | 734.103 | 727.976 | 729.075 | 762.216 | 725.745 | 602.707 | 455.444 | 438.722 | 451.207 | 481.193 | 457.003 | 355.369 | 336.347 | 292.332 | 741.366 | 759.196 | 619.145 | 241.703 | 207.341 | 186.741 | 155.358 | 102.281 | 83.959 | 78.865 | 70.810 | 83.662 | 76.574 | 84.000 | 94.600 | 117.600 | 206.000 |
Cashflow aus operativer Geschäftstätigkeit | 127.633 | 133.935 | 127.916 | 111.632 | 102.912 | 80.548 | 86.284 | 87.903 | 115.865 | 145.725 | 111.656 | 139.238 | 81.980 | -112.002 | 187.471 | 132.603 | 102.802 | 92.226 | 68.282 | 69.140 | 51.248 | 30.694 | 41.609 | 26.517 | 29.160 | 28.449 | 27.813 | 22.900 | 40.700 | 25.200 | 45.200 |
▸ Operative Cashflow Marge | 17,39% | 18,4% | 17,54% | 14,65% | 14,18% | 13,36% | 18,95% | 20,04% | 25,68% | 30,28% | 24,43% | 39,18% | 24,37% | -38,31% | 25,29% | 17,47% | 16,6% | 38,16% | 32,93% | 37,02% | 32,99% | 30,01% | 49,56% | 33,62% | 41,18% | 34% | 36,32% | 27,26% | 43,02% | 21,43% | 21,94% |
Investitionsausgaben (CapEx) | 86.265 | 90.022 | 110.948 | 163.297 | 161.182 | 106.142 | 95.719 | 72.725 | 185.921 | 179.203 | 135.142 | 64.753 | 58.300 | 69.316 | 77.421 | 101.401 | 135.688 | 59.719 | 47.353 | 48.894 | 35.465 | 26.011 | 25.317 | 16.156 | 15.475 | 21.406 | 18.298 | 15.700 | 10.000 | 7.600 | 47.200 |
Cashflow aus Investitionstätigkeit | 187.392 | -86.827 | -103.750 | -165.112 | -167.245 | -426.579 | -70.198 | -88.262 | -87.319 | -166.793 | -308.688 | -31.971 | -82.467 | 643.118 | -62.258 | -95.647 | -356.461 | -61.660 | -69.713 | -47.340 | -49.953 | -76.973 | -34.148 | -16.060 | -9.211 | -35.133 | -22.080 | -18.500 | -16.700 | 7.800 | -47.200 |
Cashflow aus Finanzierungstätigkeit | -96.440 | -19.198 | 2.911 | 55.919 | 43.364 | 321.731 | -73.367 | -29.908 | -55.230 | -40.923 | 75.334 | -41.438 | -33.904 | -310.474 | -37.301 | -25.551 | 200.743 | -19.985 | 9.923 | -11.170 | 32.755 | 32.872 | 119 | -8.788 | -6.834 | -275 | -12.701 | -8.000 | -4.600 | -25.300 | -5.300 |
Freier Cashflow | 41.368 | 43.913 | 16.968 | -51.665 | -58.270 | -25.594 | -9.435 | 15.178 | -70.056 | -33.478 | -23.486 | 74.485 | 23.680 | -181.318 | 110.050 | 31.202 | -32.886 | 32.507 | 20.929 | 20.246 | 15.783 | 4.683 | 16.292 | 10.361 | 13.685 | 7.043 | 9.515 | 7.200 | 30.700 | 17.600 | -2.000 |
▸ Freie Cashflow Marge | 5,64% | 6,03% | 2,33% | -6,78% | -8,03% | -4,25% | -2,07% | 3,46% | -15,53% | -6,96% | -5,14% | 20,96% | 7,04% | -62,02% | 14,84% | 4,11% | -5,31% | 13,45% | 10,09% | 10,84% | 10,16% | 4,58% | 19,4% | 13,14% | 19,33% | 8,42% | 12,43% | 8,57% | 32,45% | 14,97% | -0,97% |
Ausgeschüttete Dividenden | -16.818 | -15.671 | -14.674 | -13.178 | -10.708 | -10.813 | -10.891 | -10.880 | -10.866 | -19.227 | -20.965 | -19.070 | -17.488 | -12.096 | -18.491 | -13.703 | -14.439 | -19.399 | -10.029 | -8.839 | -6.632 | -9.374 | -8.371 | -6.645 | -4.164 | -3.992 | -4.993 | -2.800 | -700 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -770 | -10.000 | -16.472 | -1.169 | -1.713 | -6.589 | -162 | -6.198 | -12.855 | -4.114 | -1.893 | -1.665 | -1.473 | -344 | -218 | -44 | -134 | -1.164 | -110 | -85 | -876 | -331 | -315 | -300 | -67 | -529 | -1.800 | -600 | -17.400 | - |
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