Apartment Investment and Management Company

NYSE:AIV

9.26 (USD) • At close September 18, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Operationele Activiteiten:
Nettowinst -166.19692.158-4.98-5.7710.1133.411315.455429.775247.7620.613207.3132.5-57.1-71.7-64.3415.529.9176.871263.5158.9169107.399.28164.528.613
Afschrijvingen & Amortisatie 68.834158.96784.71277.96564.0349.375366.184333.066306.301282.608291.9366.8378426.1444.4458.6487.8470.6412.1368.8335.1292.6364.4330151.2101.643.521.2
Uitgestelde Inkomstenbelasting -12.75217.264-13.57-10.149-3.3010.2610000000000000000000000
Aandelen Gebaseerde Vergoedingen 9.2217.4715.2711.07000000000000000000000000
Verandering in Werkkapitaal -6.154-26.517-22.313-3.101-0.8930.732-31.236-26.235-21.7152.8263.961180.9316139261117-10817-90-859-8,378.6628,317.662-23777-674-6-224
Vorderingen 0195.7890000.427-13.375-20.680.6199.0394.5928.9680.38825.56127.0674.8487.453-3.17811.45-2.067-71.969-109.475-114.312000-253
Voorraden 0-195.7890000421.308630.5180627.965635.019850.17833.615991.2451,255.1711,351.8731,194.6211,209.1211,189.81,141.86200000000
Crediteuren -6.489-27.556-3.902-1.228-2.5450.305-15.395-5.555-22.334-29.895-28.541-67.138-26.003-69.806-74.238-31.72114.92628.057-57.25-3.79500000000
Overig Werkkapitaal 0.3351.039-18.411-1.8731.6520.427-15.841-20.68-21.715-604.283-607.109-611.07-792-808-947-1,208-1,325-1,217-1,234-1,144130.969-8,269.1878,431.974-23777-67419-227
Overige Niet-Contante Posten 161.723-45.111-36.5340.3680.4460.647489.432312.805461.8629.596-183.206-368.301-83.481-243.231-413.966-583.43340.879-147.974-47.575-265.306-136.68,414.362-8,294.862208.2-55.9656.36.9228.6
Kasstroom uit Operationele Activiteiten 54.676204.23212.58647.84657.92953.486392.072377.724359.891321.424325.6316.8258.8257.5233.8421.5465.5532.3355.5365.5416.4497.3494.5400.4253.3148.47338.8
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -272.497-237.523-177.809-23.889-39.334-37.844-358.104-346.645-367.18-659.844-401.6-359.9-265.3-178.9-300.3-777.9-891.2-666-687.9-581.9-344.6-841.3-374.4-334.3-217.4-232.8-403-37.4
Netto Overnames -0.684-15.66829.65220.1064.911-3.579-314.269-26.485-4.5170031172025940234000000000
Aankoop van Beleggingen -61.667-14.227-23.273-107.908-277.627-242.297-20.372-290.729-169.876-284.041-51.291-89.716-64.976000000000000000
Verkoop/verval van Beleggingen 63.98116.473-29.65287.802-4.911713.858402.413536.887367.5710000000000000000000
Overige Investeringsactiviteiten 5.578130.191-70.328-105.436-95.895-9.226-10.9182.714-1.412957.563518.091530.316353.776245.3905.62,028.8619.6876633.9918.8656.554.9242.4-212.7-63.7-95.5-314.7-50.7
Kasstroom uit Investeringsactiviteiten -265.289-120.754-271.41-129.325-412.856-37.844-301.25-124.258-175.41413.67865.2111.740.586.4630.31,344.9-271.6233-50336.9311.9-786.4-132-547-281.1-328.3-717.7-88.1
Financieringsactiviteiten:
Schuldaflossingen -123.048-1,001.172-35.238-84.193-57.875-118.009-197.746-36.697-247.022-513.599-472.276-447.792-1,083.69000000000000000
Uitgifte van Gewone Aandelen 00000000366.580.7680.993594.37971.94214.3500.48153.719107.6032.4543.1642.738423.013205.07600000
Terugkoop van Gewone Aandelen -46.843-23.717-0.07600-373.5930-34.799-27114.803152.257.44.3-4.2-526.7-355.7-191.6-48.359.55.6423.3175248.8285.2342.8644.123.9
Uitgekeerde Dividenden 0-3.043000-246.098-233.971-216.293-195.1810000000000000000000
Overige Financieringsactiviteiten 290.005929.638239.985454.287418.117102.086-29.261-28.616-60.036195.221193.683-492.887742.048-232.25-930.7-883.381386.581-306.803110.046-464.264-362.938-164.213-504.876200.824.4-7.569.956.9
Kasstroom uit Financieringsactiviteiten 120.114-98.294204.671370.094360.242-15.923-79.431-243.011-162.659-361.882-419.5-435.1-319.6-313.8-1,082.5-1,677.1-213.3-697.2-249.2-711.5-727.3308.6-439.6202.158.1214.1668.560.1
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 140.9660000000000-0.1000-0.1000.1000.100000.10
Netto Kasstroomverandering -90.499-14.816-54.153288.6155.315-0.28111.39180.36121.818-26.78-28.7-6.7-20.330.1-218.489.2-19.468.156.4-9.1119.6-77.155.530.334.223.910.8
Kaspositie aan het Einde van de Periode 139.267229.766244.582298.73510.124.805142.541131.15137.74529.2255.384.390.7111.181.6299.2210.6230.1161.488.910199.679.9157.5101.371.236.912.8