Alexandria Real Estate Equities Inc (ARE): 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 | 2.957.296 | 2.970.717 | 3.049.706 | 2.842.456 | 2.576.040 | 2.114.150 | 1.885.637 | 1.531.296 | 1.327.459 | 1.124.511 | 897.893 | 819.554 | 726.877 | 631.151 | 586.073 | 510.036 | 487.303 | 491.394 | -78.791 | 316.973 | 245.450 | 194.968 | 154.614 | 134.142 | 119.688 | 98.664 | 81.119 | 66.500 | 47.000 | 27.800 | 11.400 |
Cashflow aus operativer Geschäftstätigkeit | 1.279.448 | 1.414.046 | 1.504.524 | 1.630.550 | 1.294.321 | 1.010.197 | 882.510 | 683.857 | 570.339 | 450.325 | 392.501 | 342.611 | 334.325 | 312.727 | 305.533 | 246.960 | 219.346 | 205.950 | 232.709 | 185.382 | 128.390 | 120.678 | 67.752 | 74.847 | 67.050 | 60.340 | 32.931 | 42.300 | 26.100 | 3.900 | -1.600 |
▸ Operative Cashflow Marge | 43,26% | 47,6% | 49,33% | 57,36% | 50,24% | 47,78% | 46,8% | 44,66% | 42,96% | 40,05% | 43,71% | 41,8% | 45,99% | 49,55% | 52,13% | 48,42% | 45,01% | 41,91% | -295,35% | 58,49% | 52,31% | 61,9% | 43,82% | 55,8% | 56,02% | 61,16% | 40,6% | 63,61% | 55,53% | 14,03% | -14,04% |
Investitionsausgaben (CapEx) | 3.812.856 | 1.870.924 | 2.671.324 | 2.488.303 | 6.185.174 | 7.333.925 | 3.268.844 | 3.477.700 | 1.944.158 | 1.553.837 | 1.436.509 | 683.340 | 544.080 | 561.490 | 555.022 | 735.068 | 717.103 | 446.127 | 548.762 | 950.018 | 978.278 | 434.224 | 450.959 | 175.320 | 213.469 | 57.390 | 118.936 | 109.800 | 240.800 | 87.600 | 94.900 |
Cashflow aus Investitionstätigkeit | 415.269 | 362.097 | -1.510.695 | -2.500.619 | -5.080.458 | -7.107.324 | -3.278.161 | -3.641.320 | -2.161.760 | -1.738.126 | -1.496.628 | -722.395 | -634.829 | -591.375 | -558.100 | -733.579 | -436.654 | -409.923 | -467.548 | -946.985 | -970.590 | -432.900 | -450.688 | -139.810 | -227.840 | -192.179 | -132.480 | -109.800 | -246.800 | -87.600 | -94.900 |
Cashflow aus Finanzierungstätigkeit | -1.748.993 | -1.783.794 | -93.315 | 674.156 | 4.229.772 | 5.916.361 | 2.750.356 | 2.927.482 | 1.588.433 | 1.420.341 | 1.105.521 | 419.126 | 331.312 | 197.570 | 314.860 | 479.156 | 237.912 | 203.440 | 297.970 | 766.685 | 841.237 | 312.975 | 381.109 | 66.158 | 162.204 | 131.439 | 98.879 | 69.400 | 220.100 | 84.100 | 97.300 |
Freier Cashflow | -2.533.408 | -456.878 | -1.166.800 | -857.753 | -4.890.853 | -6.323.728 | -2.386.334 | -2.793.843 | -1.373.819 | -1.103.512 | -1.044.008 | -340.729 | -209.755 | -248.763 | -249.489 | -488.108 | -497.757 | -240.177 | -316.053 | -764.636 | -849.888 | -313.546 | -383.207 | -100.473 | -146.419 | 2.950 | -86.005 | -67.500 | -214.700 | -83.700 | -96.500 |
▸ Freie Cashflow Marge | -85,67% | -15,38% | -38,26% | -30,18% | -189,86% | -299,11% | -126,55% | -182,45% | -103,49% | -98,13% | -116,27% | -41,57% | -28,86% | -39,41% | -42,57% | -95,7% | -102,15% | -48,88% | 401,13% | -241,23% | -346,26% | -160,82% | -247,85% | -74,9% | -122,33% | 2,99% | -106,02% | -101,5% | -456,81% | -301,08% | -846,49% |
Ausgeschüttete Dividenden | -701.827 | -911.450 | -898.557 | -847.483 | -757.742 | -655.968 | -532.980 | -451.170 | -385.839 | -321.750 | -262.761 | -243.090 | -228.271 | -194.961 | -154.317 | -136.509 | -100.457 | -118.852 | -126.079 | -102.634 | -87.579 | -73.070 | -58.430 | -49.325 | -41.400 | -32.763 | -28.388 | -23.600 | -19.200 | -9.900 | -1.600 |
Neuausgabe und Rückkäufe von Stammaktien | -219.123 | -208.187 | -50.107 | -24.592 | 3.696.620 | 36.226.021 | 27.937.051 | -9.240 | -13.976 | -148.284 | -206.826 | 2.613.626 | -14.414 | -384 | -4.770 | 2.758.117 | 813.349 | 1.053.927 | 1.101.516 | 1.787.939 | - | - | -38.588 | - | - | - | - | - | - | - | - |
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