Crown Castle (CCI): 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 | 4.162.000 | 4.265.000 | 6.568.000 | 6.981.000 | 6.986.000 | 6.340.000 | 5.840.000 | 5.763.000 | 5.370.000 | 4.255.000 | 3.921.000 | 3.663.851 | 3.538.756 | 2.865.751 | 2.432.680 | 2.032.729 | 1.878.658 | 1.685.407 | 1.526.504 | 1.385.486 | 788.221 | 676.759 | 604.202 | 557.157 | 605.353 | 898.951 | 649.165 | 345.800 | 113.100 | 31.400 |
Cashflow aus operativer Geschäftstätigkeit | 2.624.000 | 3.057.000 | 2.943.000 | 3.126.000 | 2.878.000 | 2.727.000 | 3.055.000 | 2.700.000 | 2.502.000 | 2.044.186 | 1.782.264 | 1.796.725 | 1.666.130 | 1.237.656 | 772.557 | 643.454 | 603.430 | 571.256 | 513.001 | 350.355 | 281.416 | 208.542 | 112.084 | 260.039 | 208.932 | 131.930 | 165.495 | 92.600 | 45.000 | -600 |
▸ Operative Cashflow Marge | 63,05% | 71,68% | 44,81% | 44,78% | 41,2% | 43,01% | 52,31% | 46,85% | 46,59% | 48,04% | 45,45% | 49,04% | 47,08% | 43,19% | 31,76% | 31,65% | 32,12% | 33,89% | 33,61% | 25,29% | 35,7% | 30,81% | 18,55% | 46,67% | 34,51% | 14,68% | 25,49% | 26,78% | 39,79% | -1,91% |
Investitionsausgaben (CapEx) | 218.000 | 182.000 | 1.222.000 | 1.424.000 | 1.310.000 | 1.229.000 | 1.624.000 | 2.059.000 | 1.741.000 | 1.228.071 | 873.883 | 908.892 | 780.077 | 567.810 | 441.383 | 347.942 | 228.058 | 173.535 | 450.732 | 300.005 | 428.431 | 64.678 | 43.346 | 118.912 | 277.262 | 683.102 | 636.506 | 1.502.300 | 149.200 | 52.000 |
Cashflow aus Investitionstätigkeit | 7.338.000 | -1.158.000 | -1.220.000 | -1.519.000 | -1.352.000 | -1.332.000 | -1.741.000 | -2.081.000 | -1.795.000 | -10.494.021 | -1.297.082 | -856.157 | -1.242.905 | -5.520.969 | -4.199.596 | -399.865 | -390.949 | -172.145 | -476.613 | -791.448 | -432.499 | -264.213 | -319.628 | -8.876 | -176.917 | -895.136 | -1.957.687 | -1.509.100 | -149.200 | -111.500 |
Cashflow aus Finanzierungstätigkeit | -8.982.000 | -1.886.000 | -1.708.000 | -1.654.000 | -1.665.000 | -1.310.000 | -1.271.000 | -692.000 | -733.000 | 8.195.152 | -96.292 | -935.476 | -462.987 | 4.063.133 | 3.786.803 | -275.712 | -866.624 | 214.396 | 47.717 | -77.782 | 678.914 | -445.220 | -1.686.422 | -313.662 | -335.086 | 1.109.309 | 1.707.091 | 1.670.400 | 345.200 | 159.800 |
Freier Cashflow | 2.406.000 | 2.875.000 | 1.721.000 | 1.702.000 | 1.568.000 | 1.498.000 | 1.431.000 | 641.000 | 761.000 | 816.115 | 908.381 | 887.833 | 886.053 | 669.846 | 331.174 | 295.512 | 375.372 | 397.721 | 62.269 | 50.350 | -147.015 | 143.864 | 68.738 | 141.127 | -68.330 | -551.172 | -471.011 | -1.409.700 | -104.200 | -52.600 |
▸ Freie Cashflow Marge | 57,81% | 67,41% | 26,2% | 24,38% | 22,44% | 23,63% | 24,5% | 11,12% | 14,17% | 19,18% | 23,17% | 24,23% | 25,04% | 23,37% | 13,61% | 14,54% | 19,98% | 23,6% | 4,08% | 3,63% | -18,65% | 21,26% | 11,38% | 25,33% | -11,29% | -61,31% | -72,56% | -407,66% | -92,13% | -167,52% |
Ausgeschüttete Dividenden | -1.859.000 | -2.080.000 | -2.729.000 | -2.723.000 | -2.602.000 | -2.373.000 | -2.190.000 | -2.025.000 | -1.895.000 | -1.538.640 | -1.283.146 | -1.160.432 | -668.651 | -3.545.348 | -2.481 | -19.487 | -19.879 | -19.878 | -19.878 | -19.879 | -19.877 | -21.624 | -9.512 | -73.440 | - | - | - | -1.200 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.017.000 | -23.000 | -33.000 | -30.000 | -65.000 | -70.000 | -76.000 | -44.000 | -34.000 | -23.307 | -24.936 | -29.657 | -21.872 | -99.458 | -36.043 | -318.416 | -159.639 | -3.003 | -44.685 | -729.811 | -518.028 | -514.889 | -59.364 | -343.734 | -94.470 | - | - | - | -900 | -2.100 |
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