Saul Centers Inc (BFS): 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 | 302.203 | 291.565 | 268.847 | 257.207 | 245.860 | 239.225 | 225.207 | 231.525 | 227.904 | 227.285 | 217.070 | 209.077 | 207.092 | 197.897 | 190.092 | 174.360 | 163.546 | 161.113 | 160.345 | 150.585 | 137.978 | 127.015 | 112.842 | 97.884 | 93.963 | 86.308 | 79.029 | 73.791 | 70.583 | 67.717 | 64.023 |
Cashflow aus operativer Geschäftstätigkeit | 102.878 | 99.796 | 121.224 | 117.727 | 121.151 | 118.381 | 78.383 | 115.383 | 110.339 | 103.450 | 89.090 | 88.896 | 86.568 | 73.527 | 78.423 | 55.669 | 62.887 | 69.024 | 73.101 | 71.197 | 62.174 | 58.401 | 50.711 | 36.373 | 37.499 | 31.834 | 33.310 | 31.645 | 29.686 | 28.936 | 30.670 |
▸ Operative Cashflow Marge | 34,04% | 34,23% | 45,09% | 45,77% | 49,28% | 49,49% | 34,8% | 49,84% | 48,41% | 45,52% | 41,04% | 42,52% | 41,8% | 37,15% | 41,26% | 31,93% | 38,45% | 42,84% | 45,59% | 47,28% | 45,06% | 45,98% | 44,94% | 37,16% | 39,91% | 36,88% | 42,15% | 42,88% | 42,06% | 42,73% | 47,9% |
Investitionsausgaben (CapEx) | 186.219 | 95.934 | 188.913 | 203.681 | 19.006 | 55.872 | 56.544 | 21.891 | 52.393 | 90.464 | 59.043 | 23.717 | 65.801 | 19.123 | 40.912 | 181.724 | 108.187 | 80.720 | 115.905 | 31.046 | 27.463 | 56.920 | 85.530 | 48.131 | 49.105 | 21.800 | 43.426 | 38.638 | 14.776 | 16.094 | 8.875 |
Cashflow aus Investitionstätigkeit | -57.302 | -95.814 | -188.732 | -203.681 | -116.888 | -55.872 | -56.168 | -135.663 | -128.650 | -113.306 | -86.274 | -69.587 | -83.589 | -26.034 | -46.873 | -201.500 | -98.239 | -80.469 | -115.070 | -52.036 | -65.699 | -73.805 | -114.063 | -48.131 | -49.105 | -21.800 | -43.426 | -36.920 | -14.776 | -16.094 | - |
Cashflow aus Finanzierungstätigkeit | -30.687 | -5.540 | 69.400 | 81.082 | -5.578 | -74.771 | -9.264 | 19.607 | 21.981 | 12.442 | -4.497 | -21.434 | -8.148 | -42.329 | -31.740 | 145.186 | 27.713 | 19.045 | 49.210 | -21.457 | 3.579 | -10.150 | 51.669 | 55.693 | 11.110 | -10.001 | 10.931 | 3.837 | -13.203 | -12.192 | -22.431 |
Freier Cashflow | -83.341 | 3.862 | -67.689 | -85.954 | 102.145 | 62.509 | 21.839 | 93.492 | 57.946 | 12.986 | 30.047 | 65.179 | 20.767 | 54.404 | 37.511 | -126.055 | -45.300 | -11.696 | -42.804 | 40.151 | 34.711 | 1.481 | -34.819 | -11.758 | -11.606 | 10.034 | -10.116 | -6.993 | 14.910 | 12.842 | 21.795 |
▸ Freie Cashflow Marge | -27,58% | 1,32% | -25,18% | -33,42% | 41,55% | 26,13% | 9,7% | 40,38% | 25,43% | 5,71% | 13,84% | 31,17% | 10,03% | 27,49% | 19,73% | -72,3% | -27,7% | -7,26% | -26,69% | 26,66% | 25,16% | 1,17% | -30,86% | -12,01% | -12,35% | 11,63% | -12,8% | -9,48% | 21,12% | 18,96% | 34,04% |
Ausgeschüttete Dividenden | -68.595 | -68.341 | -68.088 | -67.916 | -66.717 | -62.156 | -60.577 | -60.958 | -58.708 | -56.951 | -51.847 | -48.020 | -45.820 | -43.766 | -43.275 | -42.202 | -41.326 | -42.498 | -45.118 | -39.026 | -36.579 | -42.887 | -40.410 | -32.257 | -31.100 | -30.327 | -29.394 | -28.448 | -27.124 | -26.020 | -25.617 |
Neuausgabe und Rückkäufe von Stammaktien | 36.585 | 21.844 | 18.873 | 334.398 | 9.495 | 81.917 | 177.983 | -105.000 | -75.012 | 164.437 | 114.687 | 105.817 | -49.625 | -145.432 | 121.500 | 364.999 | 112.105 | 191.389 | 144.326 | 72.000 | 48.500 | 36.000 | - | 248.856 | - | 51.218 | 37.359 | - | - | 223.600 | - |
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