BXP, Inc. (BXP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.516.454 | 3.482.279 | 3.407.719 | 3.273.569 | 3.108.581 | 2.888.621 | 2.765.686 | 2.960.562 | 2.717.076 | 2.602.076 | 2.550.820 | 2.490.821 | 2.396.998 | 2.135.539 | 1.876.267 | 1.759.526 | 1.550.804 | 1.522.249 | 1.488.400 | 1.482.289 | 1.477.586 | 1.437.635 | 1.400.465 | 1.309.628 | 1.234.823 | 1.032.978 | 879.353 | 786.564 | 513.847 | 275.461 |
Cashflow aus operativer Geschäftstätigkeit | 1.284.500 | 1.245.157 | 1.234.501 | 1.301.520 | 1.282.399 | 1.133.227 | 1.156.840 | 1.181.165 | 1.150.245 | 907.445 | 1.036.874 | 799.411 | 695.553 | 777.926 | 642.949 | 606.328 | 375.893 | 617.376 | 560.908 | 629.378 | 527.979 | 472.249 | 429.506 | 488.275 | 437.380 | 419.403 | 339.664 | 303.366 | 215.287 | 59.069 |
▸ Operative Cashflow Marge | 36,53% | 35,76% | 36,23% | 39,76% | 41,25% | 39,23% | 41,83% | 39,9% | 42,33% | 34,87% | 40,65% | 32,09% | 29,02% | 36,43% | 34,27% | 34,46% | 24,24% | 40,56% | 37,69% | 42,46% | 35,73% | 32,85% | 30,67% | 37,28% | 35,42% | 40,6% | 38,63% | 38,57% | 41,9% | 21,44% |
Investitionsausgaben (CapEx) | 923.746 | 555.495 | 447.979 | 482.349 | 398.093 | 13.614 | 2.551 | 432.387 | 399.805 | 427.813 | 812.435 | 404.162 | 612.783 | 848.903 | 1.272.091 | 445.997 | 860.519 | 442.844 | 575.974 | 1.132.594 | 642.024 | 394.757 | 277.684 | 422.273 | 1.432.302 | 1.322.565 | 604.164 | 663.841 | 1.697.449 | 554.611 |
Cashflow aus Investitionstätigkeit | -407.518 | -603.862 | -1.237.396 | -1.193.681 | -1.602.802 | -1.039.956 | -613.719 | -1.015.091 | -1.052.175 | -897.814 | -1.329.057 | -280.226 | -665.124 | -532.640 | -1.278.032 | -90.096 | -1.161.274 | -446.601 | -1.315.676 | 576.931 | 229.756 | 356.605 | -171.014 | 97.496 | -1.017.283 | -1.303.622 | -573.363 | -657.727 | -2.179.215 | -552.587 |
Cashflow aus Finanzierungstätigkeit | -851.360 | -419.225 | -274.476 | 767.916 | 556.057 | -1.311.442 | 484.322 | -113.379 | 35.752 | 55.346 | -74.621 | -1.558.546 | -632.487 | 1.077.873 | -146.147 | 828.028 | -184.604 | 1.036.648 | -510.643 | -425.176 | -293.443 | -806.702 | -41.834 | -618.360 | 537.111 | 701.329 | 502.621 | 354.230 | 1.958.534 | 512.590 |
Freier Cashflow | 360.754 | 689.662 | 786.522 | 819.171 | 884.306 | 1.119.613 | 1.154.289 | 748.778 | 750.440 | 479.632 | 224.439 | 395.249 | 82.770 | -70.977 | -629.142 | 160.331 | -484.626 | 174.532 | -15.066 | -503.216 | -114.045 | 77.492 | 151.822 | 66.002 | -994.922 | -903.162 | -264.500 | -360.475 | -1.482.162 | -495.542 |
▸ Freie Cashflow Marge | 10,26% | 19,8% | 23,08% | 25,02% | 28,45% | 38,76% | 41,74% | 25,29% | 27,62% | 18,43% | 8,8% | 15,87% | 3,45% | -3,32% | -33,53% | 9,11% | -31,25% | 11,47% | -1,01% | -33,95% | -7,72% | 5,39% | 10,84% | 5,04% | -80,57% | -87,43% | -30,08% | -45,83% | -288,44% | -179,9% |
Ausgeschüttete Dividenden | -545.313 | -643.107 | -689.870 | -687.809 | -685.019 | -683.753 | -688.904 | -666.294 | -587.628 | -526.578 | -671.626 | -1.226.199 | -840.264 | -451.118 | -372.899 | -332.597 | -328.051 | -357.328 | -1.235.767 | -1.143.470 | -391.613 | -702.989 | -342.815 | -313.811 | -297.331 | -276.538 | -209.723 | -181.493 | -127.307 | -17.026 |
Neuausgabe und Rückkäufe von Stammaktien | -925 | -435 | -1.731 | 1 | -352 | -200.000 | 1.513.125 | 1.928.106 | -730 | 3.727.935 | -271 | -633 | -17.373 | -43.404 | -18.329 | 2.026.325 | 1.811.911 | 807.446 | 2.698.594 | 1.357.369 | - | -1.846 | 308.517 | -69.028 | - | -2.722 | 1.160.390 | 1.003.525 | 1.968.860 | 453.000 |
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