Astronics Corporation (ATRO): 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 | 942.090 | 862.128 | 795.426 | 689.206 | 534.894 | 444.908 | 502.587 | 772.702 | 803.256 | 624.464 | 633.123 | 692.279 | 661.039 | 339.937 | 266.446 | 228.163 | 51.823 | 191.201 | 173.722 | 158.240 | 110.767 | 75.352 | 34.696 | 33.182 | 42.940 | 85.377 | 71.968 | 50.600 | 46.100 | 41.000 | 38.400 |
Cashflow aus operativer Geschäftstätigkeit | 103.252 | 74.795 | 30.566 | -23.950 | -28.312 | -5.530 | 37.335 | 42.689 | 54.881 | 37.783 | 48.854 | 78.501 | 99.874 | 49.549 | 24.178 | 27.908 | 16.503 | 31.088 | 11.505 | 8.601 | -47 | 4.603 | -11 | 1.922 | 3.730 | 12.690 | 2.209 | 10.100 | 6.300 | 6.100 | 8.100 |
▸ Operative Cashflow Marge | 10,96% | 8,68% | 3,84% | -3,48% | -5,29% | -1,24% | 7,43% | 5,52% | 6,83% | 6,05% | 7,72% | 11,34% | 15,11% | 14,58% | 9,07% | 12,23% | 31,84% | 16,26% | 6,62% | 5,44% | -0,04% | 6,11% | -0,03% | 5,79% | 8,69% | 14,86% | 3,07% | 19,96% | 13,67% | 14,88% | 21,09% |
Investitionsausgaben (CapEx) | 41.832 | 31.673 | 8.428 | 7.643 | 7.675 | 6.034 | 7.459 | 12.083 | 16.317 | 13.478 | 13.037 | 18.641 | 40.882 | 6.868 | 16.720 | 14.281 | 3.568 | 2.466 | 4.325 | 9.592 | 5.400 | 2.498 | 1.136 | 420 | 397 | 271 | 3.981 | 14.600 | 9.700 | 3.100 | 4.000 |
Cashflow aus Investitionstätigkeit | -63.907 | -53.748 | -8.428 | -4.106 | 14.386 | 3.179 | -5.797 | 64.630 | -19.667 | -129.561 | -14.622 | -73.586 | -109.120 | -166.629 | -27.379 | -38.132 | -3.614 | -42.702 | -4.572 | -10.337 | -5.465 | -15.041 | -2.424 | -704 | -713 | -2.496 | -7.688 | -15.100 | -10.200 | -3.100 | -1.800 |
Cashflow aus Finanzierungstätigkeit | -43.249 | -22.394 | -14.530 | 25.435 | -1.412 | -7.505 | -24.576 | -92.182 | -36.134 | 91.425 | -34.806 | -6.725 | -23.113 | 164.253 | -341 | -1.565 | -5.131 | 23.520 | -6.713 | 4.335 | 1.258 | 6.446 | -764 | 2.804 | -4.462 | -1.063 | 4.371 | 5.600 | 3.600 | -3.300 | -5.900 |
Freier Cashflow | 61.420 | 43.122 | 22.138 | -31.593 | -35.987 | -11.564 | 29.876 | 30.606 | 38.564 | 24.305 | 35.817 | 59.860 | 58.992 | 42.681 | 7.458 | 13.627 | 12.935 | 28.622 | 7.180 | -991 | -5.447 | 2.105 | -1.147 | 1.502 | 3.333 | 12.419 | -1.772 | -4.500 | -3.400 | 3.000 | 4.100 |
▸ Freie Cashflow Marge | 6,52% | 5% | 2,78% | -4,58% | -6,73% | -2,6% | 5,94% | 3,96% | 4,8% | 3,89% | 5,66% | 8,65% | 8,92% | 12,56% | 2,8% | 5,97% | 24,96% | 14,97% | 4,13% | -0,63% | -4,92% | 2,79% | -3,31% | 4,53% | 7,76% | 14,55% | -2,46% | -8,89% | -7,38% | 7,32% | 10,68% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -12 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -7.732 | -50.784 | 2.201 | -32.382 | -17.618 | 2.996 | 1.848 | 1.922 | 1.714 | 2.266 | - | - | - | - | - | - | - | -1.103 | -2.089 | -461 | -15 | - | - | -500 | - |
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