Apple Hospitality REIT Inc (APLE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.440.608 | 1.412.386 | 1.431.468 | 1.343.800 | 1.238.417 | 933.869 | 601.879 | 1.266.597 | 1.270.555 | 1.238.622 | 1.041.025 | 898.314 | 803.896 | 387.991 | 365.586 | 320.500 | 160.135 | 85.206 | 11.500 |
Cashflow aus operativer Geschäftstätigkeit | 386.107 | 370.222 | 405.350 | 399.044 | 368.446 | 217.562 | 26.728 | 381.674 | 404.812 | 384.741 | 332.034 | 281.052 | 252.187 | 137.446 | 122.966 | 116.044 | 38.758 | 29.137 | 3.300 |
▸ Operative Cashflow Marge | 26,8% | 26,21% | 28,32% | 29,7% | 29,75% | 23,3% | 4,44% | 30,13% | 31,86% | 31,06% | 31,89% | 31,29% | 31,37% | 35,43% | 33,64% | 36,21% | 24,2% | 34,2% | 28,7% |
Investitionsausgaben (CapEx) | 133.143 | 87.411 | 80.340 | 72.066 | 59.376 | 18.312 | 48.559 | 74.896 | 74.293 | 63.305 | 65.128 | 62.260 | 67.990 | 22.505 | 16.526 | 15.734 | 22.736 | - | 311.100 |
Cashflow aus Investitionstätigkeit | -136.925 | -135.381 | -215.710 | -364.631 | -135.910 | -150.683 | -82.261 | -14.324 | -210.160 | -159.292 | -169.837 | -82.285 | -58.404 | 25.446 | 105.951 | -166.085 | -786.103 | -341.131 | -315.300 |
Cashflow aus Finanzierungstätigkeit | -272.058 | -239.490 | -189.191 | -34.307 | -228.973 | -61.298 | 55.240 | -366.321 | -190.811 | -225.449 | -162.197 | -198.767 | -211.885 | -153.817 | -250.623 | -143.334 | 698.540 | 509.714 | 387.200 |
Freier Cashflow | 252.964 | 282.811 | 325.010 | 326.978 | 309.070 | 199.250 | -21.831 | 306.778 | 330.519 | 321.436 | 266.906 | 218.792 | 184.197 | 114.941 | 106.440 | 100.310 | 16.022 | 29.137 | -307.800 |
▸ Freie Cashflow Marge | 17,56% | 20,02% | 22,7% | 24,33% | 24,96% | 21,34% | -3,63% | 24,22% | 26,01% | 25,95% | 25,64% | 24,36% | 22,91% | 29,62% | 29,11% | 31,3% | 10,01% | 34,2% | -2.676,52% |
Ausgeschüttete Dividenden | -296.829,999 | -240.424,999 | -243.722 | -238.283 | -139.467 | -6.797 | -67.378 | -268.672 | -275.892 | -267.917 | -229.056 | -229.127 | -233.412 | -151.586 | -291.093 | -160.399 | -118.126 | -57.330 | -13.000 |
Neuausgabe und Rückkäufe von Stammaktien | -16.341 | -62.806 | -35.135 | -6.880 | -9.273 | -3.345 | -17.245 | -4.912 | -105.829 | -692 | -9.328 | -237.567 | -2.349 | -19.992 | -51.987 | -39.168 | -7.462 | -2.605 | 400.800 |
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