Century Communities Inc (CCS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.914.959 | 4.117.816 | 4.398.288 | 3.692.185 | 4.505.916 | 4.216.314 | 3.161.192 | 2.535.911 | 2.147.413 | 1.423.799 | 994.440 | 734.489 | 362.392 | 171.133 | 96.030 |
Cashflow aus operativer Geschäftstätigkeit | 82.489 | 153.081 | 125.695 | 41.628 | 315.347 | -201.153 | 340.578 | -68.807 | -195.578 | -111.272 | -45.836 | -162.734 | -129.671 | -67.498 | -15.901 |
▸ Operative Cashflow Marge | 2,11% | 3,72% | 2,86% | 1,13% | 7% | -4,77% | 10,77% | -2,71% | -9,11% | -7,82% | -4,61% | -22,16% | -35,78% | -39,44% | -16,56% |
Investitionsausgaben (CapEx) | 33.135 | 28.767 | 38.970 | 131.678 | 50.697 | 11.576 | 8.522 | 16.117 | 15.803 | 17.627 | 7.762 | 5.750 | 1.127 | 550 | 839 |
Cashflow aus Investitionstätigkeit | -25.810 | 44.911 | -232.690 | -131.980 | -54.264 | -6.476 | -8.405 | -14.283 | -43.536 | -134.446 | -23.201 | -4.232 | -233.712 | -16.258 | -839 |
Cashflow aus Finanzierungstätigkeit | -49.431 | -233.761 | 40.315 | 23.863 | -274.832 | 131.789 | 7.387 | 105.170 | 181.842 | 308.476 | 69.200 | 162.791 | 286.847 | 188.774 | 15.854 |
Freier Cashflow | 49.354 | 124.314 | 86.725 | -90.050 | 264.650 | -212.729 | 332.056 | -84.924 | -211.381 | -128.899 | -53.598 | -168.484 | -130.798 | -68.048 | -16.740 |
▸ Freie Cashflow Marge | 1,26% | 3,02% | 1,97% | -2,44% | 5,87% | -5,05% | 10,5% | -3,35% | -9,84% | -9,05% | -5,39% | -22,94% | -36,09% | -39,76% | -17,43% |
Ausgeschüttete Dividenden | -35.499 | -34.737 | -32.751 | -29.381 | -26.034 | -15.192 | -79.052 | -2.128.176 | -783.591 | -753.140 | -230.597 | - | -324.238 | -3.830 | -6.309 |
Neuausgabe und Rückkäufe von Stammaktien | -102.315 | -143.629 | -94.311 | -29.899 | -133.400 | -13.726 | -5.100 | -1.439 | -16.436 | -5.231 | -2.393 | -861 | -9.746 | 32.434 | - |
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