Brandywine Realty Trust (BDN): 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 | 498.290,999 | 484.454 | 505.517 | 514.651 | 506.100 | 486.819 | 534.852 | 580.417 | 544.345 | 520.493 | 525.463 | 602.631 | 596.982 | 562.210 | 535.679 | 538.568 | 540.432 | 575.058 | 580.932 | 622.897 | 662.801 | 391.460 | 323.592 | 305.659 | 296.730 | 310.825 | 287.084 | 283.220 | 192.861 | 61.060 | 10.030 |
Cashflow aus operativer Geschäftstätigkeit | 137.849 | 116.701 | 181.125 | 177.273 | 209.307 | 190.874 | 225.806 | 234.230 | 227.349 | 182.017 | 172.222 | 195.099 | 188.999 | 183.484 | 157.283 | 179.015 | 185.127 | 220.405 | 231.334 | 219.817 | 241.566 | 125.147 | 153.183 | 118.793 | 118.684 | 141.373 | 102.243 | 88.512 | 69.241 | 33.572 | 2.536 |
▸ Operative Cashflow Marge | 27,66% | 24,09% | 35,83% | 34,45% | 41,36% | 39,21% | 42,22% | 40,36% | 41,77% | 34,97% | 32,78% | 32,37% | 31,66% | 32,64% | 29,36% | 33,24% | 34,26% | 38,33% | 39,82% | 35,29% | 36,45% | 31,97% | 47,34% | 38,86% | 40% | 45,48% | 35,61% | 31,25% | 35,9% | 54,98% | 25,28% |
Investitionsausgaben (CapEx) | 86.022 | 113.396 | 129.760 | 156.460 | 263.014 | 135.121 | 160.250 | 198.296 | 212.599 | 162.180 | 254.491 | 326.145 | 236.930 | 121.112 | 99.112 | 171.830 | 231.624 | 233.321 | 175.624 | 446.677 | 706.510 | 269.978 | 701.574 | 118.896 | 89.971 | 193.113 | 132.653 | 109.589 | 1.793.227 | 412.351 | 33.886 |
Cashflow aus Investitionstätigkeit | -263.678 | -206.282 | -120.185 | -174.912 | -190.589 | -100.315 | 18.290 | -130.659 | -214.506 | 79.801 | 500.910 | -166.452 | -270.785 | 104.708 | -73.037 | -47.931 | -171.936 | -102.549 | 164.455 | 44.473 | -915.794 | -252.417 | -682.945 | -34.068 | 5.038 | -123.682 | -32.372 | 70.174 | -898.337 | - | -35.369 |
Cashflow aus Finanzierungstätigkeit | 40.770 | 55.706 | -32.297 | 46.786 | -28.631 | -109.336 | -288.189 | -35.612 | -193.074 | -253.558 | -535.907 | -229.455 | 76.081 | -26.534 | -83.107 | -147.239 | 1.807 | -120.213 | -397.465 | -284.069 | 692.433 | 119.098 | 536.556 | -102.974 | -110.380 | -20.272 | -59.523 | -166.069 | 812.729 | 395.847 | 50.272 |
Freier Cashflow | 51.827 | 3.305 | 51.365 | 20.813 | -53.707 | 55.753 | 65.556 | 35.934 | 14.750 | 19.837 | -82.269 | -131.046 | -47.931 | 62.372 | 58.171 | 7.185 | -46.497 | -12.916 | 55.710 | -226.860 | -464.944 | -144.831 | -548.391 | -103 | 28.713 | -51.740 | -30.410 | -21.077 | -1.723.986 | -378.779 | -31.350 |
▸ Freie Cashflow Marge | 10,4% | 0,68% | 10,16% | 4,04% | -10,61% | 11,45% | 12,26% | 6,19% | 2,71% | 3,81% | -15,66% | -21,75% | -8,03% | 11,09% | 10,86% | 1,33% | -8,6% | -2,25% | 9,59% | -36,42% | -70,15% | -37% | -169,47% | -0,03% | 9,68% | -16,65% | -10,59% | -7,44% | -893,9% | -620,34% | -312,56% |
Ausgeschüttete Dividenden | -68.732 | -93.022 | -104.479 | -124.255 | -130.724 | -130.255 | -131.150 | -134.887 | -129.924 | -116.311 | -116.636 | -114.328 | -104.731 | -97.367 | -96.030 | -89.559 | -87.345 | -70.605 | -169.341 | -162.368 | -151.102 | -106.608 | -90.457 | -78.754 | -75.022 | -72.534 | -69.010 | -63.144 | -51.440 | -18.069 | -510 |
Neuausgabe und Rückkäufe von Stammaktien | -1.848 | - | -1.028 | -5 | -4.006 | -2.334 | -60.000 | -17.282 | -28.884 | -100.000 | -879 | -67.320 | 498.602 | 188.381 | -118.212 | 1.027.800 | 821.141 | 1.379.830 | -59.426 | -59.426 | -94.472 | -239 | -95.436 | -182.844 | -20.165 | -6.494 | -15.342 | -22.200 | -1.657 | 293.596 | 9.896 |
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