ATRION Corporation (ATRI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-06-30 | 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 | 1995-12-31 | 1994-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 181.602 | 169.326 | 183.506 | 165.009 | 147.591 | 155.066 | 152.448 | 146.595 | 143.487 | 145.733 | 140.762 | 131.993 | 119.062 | 117.704 | 108.569 | 100.643 | 95.895 | 88.540 | 81.020 | 72.089 | 66.081 | 62.803 | 59.533 | 57.605 | 51.447 | 49.900 | 43.400 | 30.300 | 136.000 | 80.400 | 70.300 |
Cashflow aus operativer Geschäftstätigkeit | 38.755 | 20.006 | 28.789 | 38.798 | 39.220 | 42.465 | 43.236 | 47.037 | 37.403 | 40.427 | 31.223 | 36.576 | 29.369 | 30.716 | 31.241 | 28.399 | 19.487 | 22.705 | 12.813 | 10.059 | 11.189 | 12.869 | 10.033 | 8.869 | 7.370 | 5.400 | 1.900 | 3.300 | 8.500 | 9.000 | 5.800 |
▸ Operative Cashflow Marge | 21,34% | 11,82% | 15,69% | 23,51% | 26,57% | 27,39% | 28,36% | 32,09% | 26,07% | 27,74% | 22,18% | 27,71% | 24,67% | 26,1% | 28,78% | 28,22% | 20,32% | 25,64% | 15,81% | 13,95% | 16,93% | 20,49% | 16,85% | 15,4% | 14,33% | 10,82% | 4,38% | 10,89% | 6,25% | 11,19% | 8,25% |
Investitionsausgaben (CapEx) | 11.077 | 22.319 | 33.736 | 15.828 | 21.886 | 20.446 | 17.507 | 9.677 | 10.639 | 9.323 | 12.671 | 9.653 | 10.347 | 11.999 | 4.293 | 6.591 | 5.412 | 7.893 | 20.889 | 10.569 | 5.570 | 4.215 | 3.279 | 2.808 | 3.112 | 12.100 | 25.200 | 1.800 | 2.600 | 3.100 | 1.400 |
Cashflow aus Investitionstätigkeit | - | - | -15.283 | 1.996 | -30.832 | -44.836 | -5.081 | -20.870 | -36.228 | 3.909 | -9.811 | -2.014 | -17.163 | -11.608 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -19.359 | -17.035 | -41.039 | -30.980 | -30.986 | -11.334 | -9.538 | -16.053 | -9.499 | -36.765 | -29.196 | -14.002 | -28.797 | -5.188 | -21.672 | -2.155 | -858 | -11.614 | 7.881 | 759 | -1.912 | -8.709 | -6.943 | -6.106 | -4.368 | 1.100 | -3.200 | -8.000 | 3.000 | -3.600 | -1.600 |
Freier Cashflow | 27.678 | -2.313 | -4.947 | 22.970 | 17.334 | 22.019 | 25.729 | 37.360 | 26.764 | 31.104 | 18.552 | 26.923 | 19.022 | 18.717 | 26.948 | 21.808 | 14.075 | 14.812 | -8.076 | -510 | 5.619 | 8.654 | 6.754 | 6.061 | 4.258 | -6.700 | -23.300 | 1.500 | 5.900 | 5.900 | 4.400 |
▸ Freie Cashflow Marge | 15,24% | -1,37% | -2,7% | 13,92% | 11,74% | 14,2% | 16,88% | 25,49% | 18,65% | 21,34% | 13,18% | 20,4% | 15,98% | 15,9% | 24,82% | 21,67% | 14,68% | 16,73% | -9,97% | -0,71% | 8,5% | 13,78% | 11,34% | 10,52% | 8,28% | -13,43% | -53,69% | 4,95% | 4,34% | 7,34% | 6,26% |
Ausgeschüttete Dividenden | -15.487 | -15.311 | -14.620 | -13.407 | -12.100 | -10.755 | -9.448 | -8.318 | -7.111 | -6.069 | -5.432 | -4.821 | -24.460 | -3.676 | -21.321 | -2.613 | -2.123 | -1.670 | -1.375 | -1.119 | -891 | -406 | - | - | - | - | - | -1.900 | -2.600 | -2.500 | -2.500 |
Neuausgabe und Rückkäufe von Stammaktien | 1.687 | -1.667 | -26.419 | -17.573 | -18.886 | -579 | -90 | -7.735 | -2.388 | -30.852 | -23.932 | -9.196 | -6.480 | -1.513 | -1.407 | - | - | - | -1.594 | - | -84 | -4.909 | -564 | -17.609 | -1.436 | -9.100 | -2.800 | -100 | - | - | - |
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