Agree Realty Corporation (ADC): 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 | 779.618 | 718.398 | 617.095 | 537.495 | 429.814 | 339.323 | 248.568 | 187.478 | 137.122 | 111.517 | 91.527 | 69.966 | 53.559 | 43.517,664 | 34.624,362 | 30.263,081 | 27.422,234 | 34.401,607 | 35.653,529 | 34.467,952 | 32.907,626 | 31.578,897 | 28.940,099 | 26.224 | 23.061 | 22.191 | 22.555 | 21.900 | 19.800 | 18.400 | 16.291,468 |
Cashflow aus operativer Geschäftstätigkeit | 533.960 | 504.136 | 431.972 | 391.598 | 362.121 | 246.315 | 142.956 | 126.707 | 93.247 | 82.203 | 61.735 | 44.680,252 | 35.095,054 | 29.589,739 | 21.205,721 | 25.496,949 | 26.111,183 | 23.579,642 | 21.930,372 | 21.637,415 | 20.298,082 | 19.640,835 | 18.299,038 | 15.653,291 | 13.660,271 | 13.046,029 | 11.602,661 | 12.059,379 | 11.157,16 | 9.236,597 | 7.710,788 |
▸ Operative Cashflow Marge | 68,49% | 70,18% | 70% | 72,86% | 84,25% | 72,59% | 57,51% | 67,58% | 68% | 73,71% | 67,45% | 63,86% | 65,53% | 67,99% | 61,25% | 84,25% | 95,22% | 68,54% | 61,51% | 62,78% | 61,68% | 62,2% | 63,23% | 59,69% | 59,24% | 58,79% | 51,44% | 55,07% | 56,35% | 50,2% | 47,33% |
Investitionsausgaben (CapEx) | 3.599.954 | 1.583.529 | 977.334 | 1.288.393 | 1.660.386 | 1.442.149 | 1.346.313 | 732.572 | 632.610 | 362.874 | 325.787 | 66 | 159.799,173 | 90.539,469 | 84.516,078 | 37.113,613 | 38.821,775 | 8.748,856 | 21.418,961 | 19.756,255 | 9.305,661 | 15.121,825 | 21.711,356 | 20.116,584 | 13.910,078 | 4.839,564 | 10.079,123 | 11.621,507 | 13.688,468 | 8.677,691 | 13.577,181 |
Cashflow aus Investitionstätigkeit | -1.730.326 | -1.543.132 | -885.407 | -1.274.997 | -1.615.975 | -1.386.615 | -1.299.842 | -667.519 | -568.117 | -319.099 | -297.554 | -202.775 | -147.697,836 | -85.260,499 | -69.256,31 | -29.252,352 | -32.820 | -8.748,856 | -21.418,961 | -18.007,58 | -9.305,661 | -5.544,851 | -15.138,112 | -15.790,757 | -13.236,498 | -3.865,245 | -9.384,803 | -10.919,281 | -13.032,803 | -8.524,63 | -15.194,394 |
Cashflow aus Finanzierungstätigkeit | 1.208.645 | 1.053.219 | 445.310 | 869.014 | 1.237.513 | 1.177.595 | 1.122.684 | 528.994 | 470.063 | 262.283 | 266.502 | 155.406,958 | 103.465,359 | 68.937,614 | 47.317,953 | 5.164,785 | 6.613,423 | -14.810,788 | -387,373 | -3.548,926 | -16.243,231 | -8.968,968 | -3.577,492 | 45,946 | -430,024 | -9.197,995 | -2.163,027 | -1.070,016 | 1.083,834 | 779,612 | 6.494,323 |
Freier Cashflow | -3.065.994 | -1.079.393 | -545.362 | -896.795 | -1.298.265 | -1.195.834 | -1.203.357 | -605.865 | -539.363 | -280.671 | -264.052 | 44.614,252 | -124.704,119 | -60.949,73 | -63.310,357 | -11.616,664 | -12.710,592 | 14.830,786 | 511,411 | 1.881,16 | 10.992,421 | 4.519,01 | -3.412,318 | -4.463,293 | -249,807 | 8.206,465 | 1.523,538 | 437,872 | -2.531,308 | 558,906 | -5.866,393 |
▸ Freie Cashflow Marge | -393,27% | -150,25% | -88,38% | -166,85% | -302,05% | -352,42% | -484,12% | -323,17% | -393,35% | -251,68% | -288,5% | 63,77% | -232,84% | -140,06% | -182,85% | -38,39% | -46,35% | 43,11% | 1,43% | 5,46% | 33,4% | 14,31% | -11,79% | -17,02% | -1,08% | 36,98% | 6,75% | 2% | -12,78% | 3,04% | -36,01% |
Ausgeschüttete Dividenden | -372.591 | -348.089 | -311.041 | -285.113 | -227.742 | -195.825 | -116.112 | -90.257 | -67.638 | -55.146 | -42.058 | -32.992,155 | -25.402,637 | -20.859,476 | -17.663,808 | -17.398,132 | -19.053,813 | -17.129,368 | -16.918,952 | -16.497,828 | -16.413,226 | -15.778,376 | -13.873,516 | -10.776,024 | -9.407,759 | -9.356,153 | -9.313,647 | -9.300 | -9.200 | -7.500 | -5.900 |
Neuausgabe und Rückkäufe von Stammaktien | -6.154 | -3.740 | -2.281 | -2.684 | -1.912 | -1.813 | -1.641 | -1.406 | -1.145 | -1.111 | -712 | 261.000 | 213.622,976 | 141.189,924 | 149.860,945 | - | - | - | - | - | 5.430,673 | -126,76 | -169,68 | 26.737,404 | - | - | -56 | - | - | 47.199,043 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.