Apartment Investment and Management Co (AIV): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 | 174.881 | 138.486 | 208.679 | 186.995 | 190.344 | 169.836 | 151.451 | 144.627 | 132.163 | 1.005.437 | 995.854 | 981.310 | 984.363 | 974.100 | 1.033.200 | 1.079.600 | 1.144.900 | 1.195.800 | 1.457.900 | 1.721.200 | 1.691.000 | 1.521.500 | 1.468.900 | 1.516.300 | 1.506.200 | 1.463.600 | 1.100.700 | 577.400 | 401.200 | 206.900 | 108.900 |
Cashflow aus operativer Geschäftstätigkeit | 8.093 | 8.093 | 46.984 | 50.467 | 204.232 | 12.586 | 47.846 | 57.929 | 53.486 | 392.072 | 377.724 | 359.891 | 321.424 | 325.600 | 316.800 | 258.800 | 257.500 | 233.800 | 421.500 | 465.500 | 532.300 | 355.500 | 365.500 | 416.400 | 497.300 | 494.500 | 400.400 | 253.300 | 148.400 | 73.000 | 38.800 |
▸ Operative Cashflow Marge | 4,63% | 5,84% | 22,51% | 26,99% | 107,3% | 7,41% | 31,59% | 40,05% | 40,47% | 39% | 37,93% | 36,67% | 32,65% | 33,43% | 30,66% | 23,97% | 22,49% | 19,55% | 28,91% | 27,05% | 31,48% | 23,37% | 24,88% | 27,46% | 33,02% | 33,79% | 36,38% | 43,87% | 36,99% | 35,28% | 35,63% |
Investitionsausgaben (CapEx) | 238.305 | 99.623 | 160.027 | 272.497 | 237.523 | 177.809 | 23.889 | 39.334 | 37.844 | 358.104 | 346.645 | 367.180 | 659.844 | 401.600 | 359.900 | 265.300 | 178.900 | 300.300 | 777.900 | 891.200 | 666.000 | 687.900 | 581.900 | 344.600 | 841.300 | 374.400 | 334.300 | 217.400 | 232.800 | 403.000 | 37.400 |
Cashflow aus Investitionstätigkeit | 874.966 | 874.966 | 30.601 | -260.396 | -120.754 | -271.410 | -129.325 | -407.945 | -37.844 | -301.250 | -124.258 | -175.414 | 13.678 | 65.200 | 111.700 | 40.500 | 86.400 | 630.300 | 1.344.900 | -271.600 | 233.000 | -50.000 | 336.900 | 311.900 | -786.400 | -132.000 | -547.000 | -281.100 | -328.300 | -717.700 | -88.100 |
Cashflow aus Finanzierungstätigkeit | -648.819 | -648.819 | -43.896 | 119.430 | -98.294 | 204.671 | 370.094 | 355.331 | -15.923 | -79.431 | -243.011 | -162.659 | -361.882 | -419.500 | -435.100 | -319.600 | -313.800 | -1.082.500 | -1.677.100 | -213.300 | -697.200 | -249.200 | -711.500 | -727.300 | 308.600 | -439.600 | 202.100 | 58.100 | 214.100 | 668.500 | 60.100 |
Freier Cashflow | -230.212 | -91.530 | -113.043 | -222.030 | -33.291 | -165.223 | 23.957 | 18.595 | 15.642 | 33.968 | 31.079 | -7.289 | -338.420 | -76.000 | -43.100 | -6.500 | 78.600 | -66.500 | -356.400 | -425.700 | -133.700 | -332.400 | -216.400 | 71.800 | -344.000 | 120.100 | 66.100 | 35.900 | -84.400 | -330.000 | 1.400 |
▸ Freie Cashflow Marge | -131,64% | -66,09% | -54,17% | -118,74% | -17,49% | -97,28% | 15,82% | 12,86% | 11,84% | 3,38% | 3,12% | -0,74% | -34,38% | -7,8% | -4,17% | -0,6% | 6,87% | -5,56% | -24,45% | -24,73% | -7,91% | -21,85% | -14,73% | 4,74% | -22,84% | 8,21% | 6,01% | 6,22% | -21,04% | -159,5% | 1,29% |
Ausgeschüttete Dividenden | -591.983 | -415.557 | - | - | -3.043 | - | - | -244.534 | -246.098 | -233.971 | -216.293 | -195.181 | -159.075 | -142.900 | -141.000 | -107.300 | -100.200 | -147.600 | -267.500 | -297.900 | -306.400 | -313.400 | -309.900 | -372.700 | -373.500 | -314.800 | -247.500 | -251.500 | -121.200 | -45.500 | -20.700 |
Neuausgabe und Rückkäufe von Stammaktien | -904 | -904 | -39.928 | -47.924 | -23.717 | -76 | 20.106 | -145.682 | -373.593 | -327.815 | -34.799 | -27.000 | 114.803 | 1.000 | 52.200 | 57.400 | 4.300 | -4.200 | -526.700 | -355.700 | -191.600 | -48.300 | 59.500 | 5.600 | 423.300 | 175.000 | 248.800 | 285.200 | 342.800 | 644.100 | 23.900 |
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