AMREP Corporation (AXR): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 28.07.2026. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
Kennzahl in 1000 USD | TTM 2026-01-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 52.999 | 52.847 | 49.694 | 51.369 | 48.676 | 62.479 | 40.069 | 18.783 | 12.831 | 40.178 | 42.368 | 41.664 | 49.790 | 87.337 | 82.938 | 85.336 | 96.743 | 120.498 | 145.901 | 172.061 | 204.839 | 148.296 | 134.506 | 131.107 | 73.791 | 80.111 | 69.567 | 115.264 | 184.400 | 161.800 | 139.400 |
Cashflow aus operativer Geschäftstätigkeit | 13.646 | 13.544 | 10.242 | 10.714 | 6.389 | 15.476 | 12.609 | 765 | 592 | 531 | 10.437 | 3.467 | 9.962 | -6.572 | -11.614 | 5.812 | 5.901 | 8.679 | -2.527 | 26.251 | 68.689 | 41.846 | 11.924 | 21.447 | 6.939 | 30.343 | 11.443 | 21.657 | 15.600 | 2.700 | -13.000 |
▸ Operative Cashflow Marge | 25,75% | 25,63% | 20,61% | 20,86% | 13,13% | 24,77% | 31,47% | 4,07% | 4,61% | 1,32% | 24,63% | 8,32% | 20,01% | -7,52% | -14% | 6,81% | 6,1% | 7,2% | -1,73% | 15,26% | 33,53% | 28,22% | 8,87% | 16,36% | 9,4% | 37,88% | 16,45% | 18,79% | 8,46% | 1,67% | -9,33% |
Investitionsausgaben (CapEx) | 577 | - | 583 | 457 | 131 | 1.287 | 5 | 9 | 8 | 139 | 249 | 798 | 1.127 | 1.411 | 1.049 | 1.073 | 1.012 | 2.884 | 5.212 | 5.169 | 1.797 | 3.896 | 4.945 | 3.668 | 1.916 | 2.899 | 2.045 | 2.659 | 3.300 | 2.000 | 3.900 |
Cashflow aus Investitionstätigkeit | -536 | -102 | -553 | -457 | -131 | -1.195 | -5 | -9 | 152 | -139 | -249 | 2.802 | -1.127 | -983 | -2.172 | -1.061 | -1.007 | -2.884 | -8.287 | -1.433 | -94.130 | 161 | 2.145 | -3.668 | -8.092 | -2.899 | -1.028 | -1.559 | -3.000 | -2.800 | -3.900 |
Cashflow aus Finanzierungstätigkeit | -7 | -8 | -9 | -9 | -1.986 | -23.361 | -5.305 | 2.510 | -549 | 1.838 | -12.939 | -3.757 | -4.356 | 6.770 | -347 | -2.660 | -4.669 | -9.282 | 7.224 | -34.312 | 20.661 | -32.868 | -3.131 | -7.417 | 1.852 | -27.641 | -7.408 | -30.717 | -9.600 | 4.400 | 25.400 |
Freier Cashflow | 13.069 | 13.544 | 9.659 | 10.257 | 6.258 | 14.189 | 12.604 | 756 | 584 | 392 | 10.188 | 2.669 | 8.835 | -7.983 | -12.663 | 4.739 | 4.889 | 5.795 | -7.739 | 21.082 | 66.892 | 37.950 | 6.979 | 17.779 | 5.023 | 27.444 | 9.398 | 18.998 | 12.300 | 700 | -16.900 |
▸ Freie Cashflow Marge | 24,66% | 25,63% | 19,44% | 19,97% | 12,86% | 22,71% | 31,46% | 4,02% | 4,55% | 0,98% | 24,05% | 6,41% | 17,74% | -9,14% | -15,27% | 5,55% | 5,05% | 4,81% | -5,3% | 12,25% | 32,66% | 25,59% | 5,19% | 13,56% | 6,81% | 34,26% | 13,51% | 16,48% | 6,67% | 0,43% | -12,12% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -6.630 | -5.648 | -26.870 | -2.645 | -1.648 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | -21.904 | -5.116 | - | - | - | - | - | - | 7.144 | - | - | - | - | - | -21.363 | - | - | - | - | - | - | -4.762 | -857 | - | - | - |
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