FTAI Aviation Ltd. (FTAI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.112.874 | 2.507.409 | 1.750.498 | 1.186.022 | 722.324 | 335.583 | 370.243 | 585.955 | 350.700 | 222.375 | 153.699 | 143.342 | 57.930 | 19.530 | 3.489 |
Cashflow aus operativer Geschäftstätigkeit | -439.764 | -310.745 | -187.956 | 128.982 | -20.657 | -22.044 | 63.106 | 151.043 | 133.697 | 68.497 | 30.903 | 23.528 | -31.551 | 11.913 | -2.021 |
▸ Operative Cashflow Marge | -14,13% | -12,39% | -10,74% | 10,88% | -2,86% | -6,57% | 17,04% | 25,78% | 38,12% | 30,8% | 20,11% | 16,41% | -54,46% | 61% | -57,92% |
Investitionsausgaben (CapEx) | 811.306 | 752.437 | 1.156.561 | 776.892 | 813.652 | 767.631 | 594.778 | 900.740 | 749.497 | 564.248 | 276.469 | 263.564 | 469.302 | 129.853 | 95.000 |
Cashflow aus Investitionstätigkeit | 742.880 | 723.314 | -469.498 | -373.349 | -411.253 | -1.286.958 | -509.123 | -495.236 | -703.533 | -440.230 | -213.098 | -239.921 | -571.416 | -87.765 | -149.554 |
Cashflow aus Finanzierungstätigkeit | -267.832 | -227.209 | 681.814 | 282.208 | 44.914 | 1.587.645 | 364.918 | 465.873 | 597.867 | 363.078 | -131.453 | 575.971 | 617.856 | 78.964 | 154.599 |
Freier Cashflow | -1.251.070 | -1.063.182 | -1.344.517 | -647.910 | -834.309 | -789.675 | -531.672 | -749.697 | -615.800 | -495.751 | -245.566 | -240.036 | -500.853 | -117.940 | -97.021 |
▸ Freie Cashflow Marge | -40,19% | -42,4% | -76,81% | -54,63% | -115,5% | -235,31% | -143,6% | -127,94% | -175,59% | -222,93% | -159,77% | -167,46% | -864,58% | -603,89% | -2.780,77% |
Ausgeschüttete Dividenden | -168.702 | -145.448 | -154.340 | -151.642 | -155.647 | -142.767 | -131.441 | -115.379 | -110.584 | -100.058 | -100.027 | -36.343 | -75.999 | -39.631 | -1.979 |
Neuausgabe und Rückkäufe von Stammaktien | -229.660 | -124.167 | -105.353 | 668.970 | - | 2.994.906 | 19.694 | 193.992 | 750.980 | 35 | 10.480 | -44.917 | -75.999 | -39.631 | -1.979 |
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