Brookdale Senior Living Inc (BKD): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.015.370 | 3.124.949 | 2.982.571 | 2.867.404 | 2.744.910 | 2.745.891 | 3.023.257 | 4.057.088 | 3.521.197 | 3.855.985 | 4.239.383 | 4.237.310 | 3.343.536 | 2.546.158 | 2.443.722 | 2.457.918 | 2.213.264 | 2.023.068 | 1.928.054 | 1.839.296 | 1.309.913 | 213.047 | 660.872 | 222.584 | 123.935 |
Cashflow aus operativer Geschäftstätigkeit | 223.866 | 218.030 | 166.177 | 162.923 | 3.281 | -94.634 | 205.649 | 216.412 | 203.961 | 366.664 | 365.732 | 292.366 | 242.652 | 366.121 | 290.969 | 268.427 | 228.244 | 237.220 | 136.767 | 199.662 | 85.912 | 9.093 | 50.128 | 34.111 | - |
▸ Operative Cashflow Marge | 7,42% | 6,98% | 5,57% | 5,68% | 0,12% | -3,45% | 6,8% | 5,33% | 5,79% | 9,51% | 8,63% | 6,9% | 7,26% | 14,38% | 11,91% | 10,92% | 10,31% | 11,73% | 7,09% | 10,86% | 6,56% | 4,27% | 7,59% | 15,33% | -% |
Investitionsausgaben (CapEx) | 200.141 | 201.525 | 200.613 | 233.205 | 196.924 | 176.657 | 185.871 | 304.092 | 225.473 | 213.887 | 333.647 | 411.051 | 304.245 | 257.527 | 208.412 | 160.131 | 93.681 | 321.590 | 189.028 | 341.657 | 2.036.704 | 25.872 | 37.951 | 7.291 | - |
Cashflow aus Investitionstätigkeit | -70.931 | -455.951 | -278.066 | -113.364 | -67.429 | 181.457 | -425.111 | -225.539 | 288.774 | -601.307 | 176.825 | -568.977 | -314.882 | -264.806 | -455.334 | -203.899 | -136.505 | -351.432 | -166.439 | -358.419 | -2.002.686 | -98.631 | 524.731 | 105.915 | - |
Cashflow aus Finanzierungstätigkeit | -34.961 | 201.089 | 142.061 | -174.439 | 100.382 | -113.657 | 382.913 | -139.394 | -325.063 | 240.893 | -414.189 | 260.557 | 117.802 | -112.044 | 202.769 | -115.519 | -76.282 | 126.609 | -17.259 | 191.627 | 1.907.126 | 107.469 | -544.469 | -85.730 | - |
Freier Cashflow | 23.725 | 16.505 | -34.436 | -70.282 | -193.643 | -271.291 | 19.778 | -87.680 | -21.512 | 152.777 | 32.085 | -118.685 | -61.593 | 108.594 | 82.557 | 108.296 | 134.563 | -84.370 | -52.261 | -141.995 | -1.950.792 | -16.779 | 12.177 | 26.820 | - |
▸ Freie Cashflow Marge | 0,79% | 0,53% | -1,15% | -2,45% | -7,05% | -9,88% | 0,65% | -2,16% | -0,61% | 3,96% | 0,76% | -2,8% | -1,84% | 4,27% | 3,38% | 4,41% | 6,08% | -4,17% | -2,71% | -7,72% | -148,93% | -7,88% | 1,84% | 12,05% | -% |
Ausgeschüttete Dividenden | - | - | - | - | -4.293 | - | - | - | - | - | - | - | - | - | - | - | - | - | -129.455 | -196.827 | -104.183 | -14.355 | -304.577 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.703 | -6.473 | -3.437 | -1.915 | -4.293 | -4.820 | -18.123 | -23.955 | -4.256 | -5.889 | -9.640 | - | 330.386 | -45.701 | -1.908 | -17.613 | - | - | -29.187 | - | - | - | - | - | - |
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