Brightspire Capital Inc (BRSP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 330.305 | 331.601 | 347.216 | 392.105 | 358.535 | 323.088 | 424.349 | 549.327 | 473.363 | 163.964 | 141.667 | 112.712 |
Cashflow aus operativer Geschäftstätigkeit | 85.439 | 73.025 | 103.405 | 137.624 | 125.277 | -21.270 | 96.356 | 137.176 | 100.722 | 106.982 | 88.508 | 64.674 |
▸ Operative Cashflow Marge | 25,87% | 22,02% | 29,78% | 35,1% | 34,94% | -6,58% | 22,71% | 24,97% | 21,28% | 65,25% | 62,48% | 57,38% |
Investitionsausgaben (CapEx) | - | - | - | 7.056 | 3.965 | 9.923 | 23.210 | 273.782 | 148.739 | 312 | 67 | - |
Cashflow aus Investitionstätigkeit | -599.076 | -419.930 | 313.080 | 384.160 | 89.337 | -555.789 | 1.002.742 | -416.025 | -467.705 | 439.269 | 199.372 | -812.728 |
Cashflow aus Finanzierungstätigkeit | 430.377 | 68.926 | -327.947 | -558.600 | -161.451 | 384.356 | -754.062 | 286.783 | 487.517 | -551.658 | -319.718 | 737.992 |
Freier Cashflow | 85.439 | 73.025 | 103.405 | 130.568 | 121.312 | -31.193 | 73.146 | -136.606 | -48.017 | 106.670 | 88.441 | 64.674 |
▸ Freie Cashflow Marge | 25,87% | 22,02% | 29,78% | 33,3% | 33,84% | -9,65% | 17,24% | -24,87% | -10,14% | 65,06% | 62,43% | 57,38% |
Ausgeschüttete Dividenden | -84.183 | -83.000 | -99.060 | -103.951 | -99.391 | -51.916 | -51.707 | -217.721 | -185.291 | -299.319 | -122.133 | -282.315 |
Neuausgabe und Rückkäufe von Stammaktien | -31.211 | -14.812 | -11.194 | -2.885 | -44.958 | -2.613 | -1.743 | -1.596 | -659 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.