COPT Defense Properties (CDP): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 784.181 | 763.923 | 753.267 | 684.982 | 739.030 | 664.446 | 584.179 | 611.821 | 578.112 | 612.775 | 574.563 | 625.270 | 586.702 | 525.470 | 508.135 | 492.956 | 492.234 | 767.071 | 585.605 | 407.139 | 353.662 | 321.307 | 232.847 | 195.793 | 144.132 | 123.047 | 105.142 | 77.480 | 39.272 | 6.600 | 2.500 |
Cashflow aus operativer Geschäftstätigkeit | 458.853 | 334.933 | 330.955 | 276.274 | 265.825 | 249.148 | 238.424 | 228.558 | 180.482 | 230.121 | 232.903 | 204.127 | 193.885 | 158.979 | 191.838 | 152.143 | 156.436 | 194.817 | 180.892 | 137.701 | 113.151 | 95.944 | 84.494 | 67.783 | 62.242 | 50.875 | 35.026 | 32.296 | 12.863 | 3.200 | 800 |
▸ Operative Cashflow Marge | 58,51% | 43,84% | 43,94% | 40,33% | 35,97% | 37,5% | 40,81% | 37,36% | 31,22% | 37,55% | 40,54% | 32,65% | 33,05% | 30,25% | 37,75% | 30,86% | 31,78% | 25,4% | 30,89% | 33,82% | 31,99% | 29,86% | 36,29% | 34,62% | 43,18% | 41,35% | 33,31% | 41,68% | 32,75% | 48,48% | 32% |
Investitionsausgaben (CapEx) | 196.241 | 81.253 | 31.342 | 20.500 | 36.377 | 30.026 | 32.756 | 24.659 | 70.247 | 70.872 | 70.916 | 66.270 | - | - | 20.066 | 16.906 | 10.422 | 262.638 | 291.890 | 366.272 | 290.208 | 502.360 | 253.290 | 196.888 | 133.553 | 134.015 | 65.130 | 152.700 | 180.649 | 500 | - |
Cashflow aus Investitionstätigkeit | -433.972 | -314.743 | -291.010 | -169.623 | -83.457 | -202.969 | -325.792 | -138.015 | -232.918 | -89.363 | 71.449 | -307.532 | -209.689 | -119.790 | 13.744 | -260.387 | -479.167 | -349.076 | -290.822 | -327.714 | -253.834 | -420.301 | -268.720 | -172.949 | -128.571 | -155.741 | -73.256 | -125.836 | -183.650 | 1.000 | 100 |
Cashflow aus Finanzierungstätigkeit | -270.164 | 216.544 | -169.672 | 46.264 | -183.175 | -50.896 | 91.271 | -84.363 | 49.555 | -338.546 | -154.434 | 157.757 | -32.492 | 4.590 | -200.547 | 103.701 | 324.571 | 155.746 | 92.067 | 206.728 | 137.822 | 321.320 | 188.566 | 108.656 | 65.680 | 106.525 | 40.835 | 93.567 | 169.741 | -1.100 | -1.000 |
Freier Cashflow | 262.612 | 253.680 | 299.613 | 255.774 | 229.448 | 219.122 | 205.668 | 203.899 | 110.235 | 159.249 | 161.987 | 137.857 | 193.885 | 158.979 | 171.772 | 135.237 | 146.014 | -67.821 | -110.998 | -228.571 | -177.057 | -406.416 | -168.796 | -129.105 | -71.311 | -83.140 | -30.104 | -120.404 | -167.786 | 2.700 | 800 |
▸ Freie Cashflow Marge | 33,49% | 33,21% | 39,78% | 37,34% | 31,05% | 32,98% | 35,21% | 33,33% | 19,07% | 25,99% | 28,19% | 22,05% | 33,05% | 30,25% | 33,8% | 27,43% | 29,66% | -8,84% | -18,95% | -56,14% | -50,06% | -126,49% | -72,49% | -65,94% | -49,48% | -67,57% | -28,63% | -155,4% | -427,24% | 40,91% | 32% |
Ausgeschüttete Dividenden | -174.269 | -136.598 | -131.840 | -127.178 | -123.645 | -123.527 | -123.367 | -122.657 | -114.286 | -118.479 | -118.345 | -117.848 | -113.061 | -114.809 | -108.248 | -130.745 | -109.894 | -109.674 | -83.753 | -85.465 | -62.845 | -53.587 | -47.551 | -43.929 | -39.262 | -31.506 | -27.454 | -20.100 | -8.639 | -700 | -700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -8.800 | 450.551 | -1.702 | -1.973 | -2.466 | -2.462 | -1.554 | -2.002 | -55.000 | - | - | -2.049 | -1.320 | -351 | -64.375 | - | -31.251 | -35.591 | - | - | -1.415 | - | - | -59 | - |
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