City Office (CIO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.126 | 179.096 | 180.485 | 164.041 | 160.840 | 156.297 | 129.484 | 106.487 | 72.461 | 55.052 | 36.896 | 20.490,578 | 11.516,458 | 9.173,954 |
Cashflow aus operativer Geschäftstätigkeit | 58.864 | 57.223 | 106.677 | 73.222 | 59.923 | 49.499 | 42.187 | 36.553 | 19.147 | 14.163 | 7.787 | 7.230 | 5.375 | 1.146,871 |
▸ Operative Cashflow Marge | 34,4% | 31,95% | 59,11% | 44,64% | 37,26% | 31,67% | 32,58% | 34,33% | 26,42% | 25,73% | 21,11% | 35,28% | 46,67% | 12,5% |
Investitionsausgaben (CapEx) | 28.112 | 4.802 | 37.485 | 650.186 | 26.352 | 77.996 | 4.048 | 257.488 | 257.686 | 172.254 | 93.721 | 3.894,91 | 3.643,862 | 2.379,478 |
Cashflow aus Investitionstätigkeit | -40.291 | -41.339 | -47.050 | -17.381 | -27.803 | -81.922 | -197.309 | -243.298 | -216.235 | -175.471 | -94.580 | -75.106 | -17.110 | -9.123,742 |
Cashflow aus Finanzierungstätigkeit | -28.006 | -16.754 | -57.631 | -59.526 | -73.692 | 86.801 | 153.253 | 212.108 | 203.425 | 134.584 | 114.527 | 71.897 | 13.374 | 7.433,352 |
Freier Cashflow | 30.752 | 52.421 | 69.192 | -576.964 | 33.571 | -28.497 | 38.139 | -220.935 | -238.539 | -158.091 | -85.934 | 3.335,09 | 1.731,138 | -1.232,607 |
▸ Freie Cashflow Marge | 17,97% | 29,27% | 38,34% | -351,72% | 20,87% | -18,23% | 29,45% | -207,48% | -329,2% | -287,17% | -232,91% | 16,28% | 15,03% | -13,44% |
Ausgeschüttete Dividenden | -23.460 | -31.339 | -41.365 | -33.506 | -41.178 | -48.163 | -42.158 | -36.256 | -20.841 | -14.404 | -6.131 | -1.499,417 | -13.770,577 | -219,481 |
Neuausgabe und Rückkäufe von Stammaktien | - | -1.643 | -50.169 | -216 | -100.365 | 154.750 | -87 | 135.831 | -66.586 | -421 | -6.056 | 22.008 | - | - |
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