Blackstone Group IncKapitalflussrechnung
| Preis (2026-07-30) | 52W Hoch | 52W Tief |
| 128.07 USD | 184,543 USD | 100,796 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 141,952 USD | 7 | 3 | 13 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 752.601.287 | 3,16 | 4,62 |
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 | 1999-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.044.036 | 13.828.896 | 11.374.228 | 7.438.517 | 7.449.857 | 16.850.619 | 5.399.330 | 6.373.572 | 5.960.247 | 5.975.574 | 4.463.471 | 4.822.916 | 7.842.582 | 6.994.832 | 4.275.586 | 2.928.127 | 3.344.051 | 1.938.089 | -1.019.246 | 8.441.200 | 8.707.574 | 5.456.674 | 3.628.924 |
Cashflow aus operativer Geschäftstätigkeit | 2.585.552 | 1.860.601 | 3.481.662 | 4.056.906 | 6.336.253 | 3.985.988 | 1.935.945 | 1.963.107 | 45.742 | -1.626.395 | -88.591 | 2.397.043 | 1.654.989 | 3.547.941 | 583.155 | 1.099.613 | -371.885 | 411.509 | 1.890.435 | -850.296 | -4.396.614 | 2.709.258 | - |
▸ Operative Cashflow Marge | 16,12% | 13,45% | 30,61% | 54,54% | 85,05% | 23,65% | 35,86% | 30,8% | 0,77% | -27,22% | -1,98% | 49,7% | 21,1% | 50,72% | 13,64% | 37,55% | -11,12% | 21,23% | -185,47% | -10,07% | -50,49% | 49,65% | -% |
Investitionsausgaben (CapEx) | 79.688 | 115.703 | 61.409 | 224.231 | 235.497 | 64.316 | 111.650 | 60.280 | 18.377 | 24.347 | 21.826 | 59.247 | 30.271 | 25.637 | 37.020 | 36.484 | 54.160 | 23.627 | 50.113 | 32.307 | 24.190 | 7.353 | - |
Cashflow aus Investitionstätigkeit | 1.178.743 | 5.281.811 | -61.409 | -229.651 | -235.497 | -64.316 | -166.820 | -60.280 | -116.596 | -193.260 | -139.290 | -53.404 | -24.425 | -165.904 | -222.981 | -59.898 | -76.189 | -18.826 | -381.680 | -55.599 | -24.190 | -7.353 | - |
Cashflow aus Finanzierungstätigkeit | -3.584.688 | -6.404.282 | -4.501.561 | -5.053.895 | -3.794.455 | -3.776.590 | -2.244.036 | -1.921.379 | -1.330.186 | 2.771.339 | 570.170 | -1.919.402 | -1.049.907 | -3.259.614 | -405.411 | -873.515 | 84.624 | 55.676 | -1.873.647 | 1.644.442 | 4.463.315 | -2.738.350 | 5.604 |
Freier Cashflow | 2.505.864 | 1.744.898 | 3.420.253 | 3.832.675 | 6.100.756 | 3.921.672 | 1.824.295 | 1.902.827 | 27.365 | -1.650.742 | -110.417 | 2.337.796 | 1.624.718 | 3.522.304 | 546.135 | 1.063.129 | -426.045 | 387.882 | 1.840.322 | -882.603 | -4.420.804 | 2.701.905 | - |
▸ Freie Cashflow Marge | 15,62% | 12,62% | 30,07% | 51,52% | 81,89% | 23,27% | 33,79% | 29,85% | 0,46% | -27,62% | -2,47% | 48,47% | 20,72% | 50,36% | 12,77% | 36,31% | -12,74% | 20,01% | -180,56% | -10,46% | -50,77% | 49,52% | -% |
Ausgeschüttete Dividenden | -4.857.305 | -6.013.385 | -4.424.183 | -4.268.447 | -6.518.785 | -4.602.574 | -2.385.576 | -2.396.744 | -3.046.404 | -2.842.582 | -2.018.669 | -3.497.346 | -2.348.596 | -1.469.479 | -614.530 | -702.832 | -599.390 | -260.629 | -319.897 | -78.794 | -1.551.957 | -1.327.169 | -5.604 |
Neuausgabe und Rückkäufe von Stammaktien | -243.464 | -312.480 | -661.065 | -418.024 | -465.956 | -1.272.774 | -504.912 | -585.340 | -567.161 | -30.192 | -27.623 | -61.031 | -36.252 | -24.140 | -22.364 | -36.711 | -25.154 | -56.685 | -31.863 | -16.045 | - | - | - |