CBL & Associates Properties Inc (CBL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 588.147 | 578.373 | 515.561 | 535.285,999 | 563.011 | 576.875 | 575.861 | 768.696 | 858.557 | 927.252 | 1.028.257 | 1.055.018 | 1.060.739 | 1.055.708 | 1.079.731 | 1.067.339,999 | 1.071.804 | 1.089.489 | 1.138.218 | 1.040.627 | 1.002.141 | 907.460 | 781.433 |
Cashflow aus operativer Geschäftstätigkeit | 282.921 | 249.680 | 202.223 | 188.813 | 208.234 | 133.365 | -69.368 | 273.408 | 234.990 | 377.188 | 447.715 | 515.822 | 468.061 | 464.751 | 481.515 | 441.836 | 429.792 | 431.638 | 419.093 | 470.279 | 388.911 | 389.574 | 339.197 |
▸ Operative Cashflow Marge | 48,1% | 43,17% | 39,22% | 35,27% | 36,99% | 23,12% | -12,05% | 35,57% | 27,37% | 40,68% | 43,54% | 48,89% | 44,13% | 44,02% | 44,6% | 41,4% | 40,1% | 39,62% | 36,82% | 45,19% | 38,81% | 42,93% | 43,41% |
Investitionsausgaben (CapEx) | 462.463 | 237.763 | 36.192 | 2.663 | 5.766 | 31.623 | 1.263 | 5.786 | 6.853 | 16.618 | 7.054 | 11.534 | 261.111 | 115.593 | 236.976 | 216.879 | - | 229.732 | 437.765 | 564.720 | 452.383 | 787.822 | 806.546 |
Cashflow aus Investitionstätigkeit | -161.593 | -115.114 | 65.006 | 1.701 | -156.685 | 108.478 | -290.330 | 24.586 | -52.404 | -94.397 | -97.917 | -280.226 | -234.855 | -125.693 | -246.670 | -266.700 | -5.558 | -157.846 | -454.183 | -1.555.861 | -474.356 | - | -722.216 |
Cashflow aus Finanzierungstätigkeit | -123.204 | -135.418 | -236.501 | -204.090 | -145.798 | -151.524 | 209.004 | -296.448 | -367.775 | -351.089 | -484.561 | -236.642 | -260.768 | -351.806 | -212.689 | -2.344.720 | - | -963.098 | -1.697.838 | -684.548 | -1.048.883 | -620.819 | -537.188 |
Freier Cashflow | -179.542 | 11.917 | 166.031 | 186.150 | 202.468 | 101.742 | -70.631 | 267.622 | 228.137 | 360.570 | 440.661 | 504.288 | 206.950 | 349.158 | 244.539 | 224.957 | 429.792 | 201.906 | -18.672 | -94.441 | -63.472 | -398.248 | -467.349 |
▸ Freie Cashflow Marge | -30,53% | 2,06% | 32,2% | 34,78% | 35,96% | 17,64% | -12,27% | 34,82% | 26,57% | 38,89% | 42,86% | 47,8% | 19,51% | 33,07% | 22,65% | 21,08% | 40,1% | 18,53% | -1,64% | -9,08% | -6,33% | -43,89% | -59,81% |
Ausgeschüttete Dividenden | -66.279 | -77.095 | -50.357 | -118.093 | -23.873 | -151.545 | -87 | -59.628 | -182.705 | -226.173 | -225.852 | -225.554 | -211.697 | -196.247 | -177.478 | -165.420 | - | -78.278 | -21.819 | -26.145 | -30.568 | -133.739 | -106.863 |
Neuausgabe und Rückkäufe von Stammaktien | -18.122 | -18.059 | -36.458 | -4.293 | 589 | -11 | -87 | 1.127.991 | -289 | -390 | 179 | - | - | - | -115.000 | - | - | - | - | -105.168 | -6.706 | -48.485 | - |
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