Cohen & Steers Inc (CNS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 599.089 | 567.802 | 517.417 | 489.637 | 573.724 | 583.832 | 430.898 | 410.830 | 391.537 | 383.029 | 353.616 | 330.255 | 313.934 | 299.993 | 276.083 | 237.246 | 185.191 | 123.553 | 185.830 | 255.069 | 191.472 | 146.218 | 114.113 | 70.341 | 55.771 |
Cashflow aus operativer Geschäftstätigkeit | 127.108 | -120.444 | 96.689 | 171.961 | 61.680 | 242.901 | 89.186 | 141.445 | 72.598 | 64.253 | 114.958 | 89.796 | 54.582 | 75.872 | 20.343 | 72.445 | 54.040 | 22.141 | 35.177 | 116.796 | 5.365 | 50.117 | 35.856 | 10.721 | 7.146 |
▸ Operative Cashflow Marge | 21,22% | -21,21% | 18,69% | 35,12% | 10,75% | 41,6% | 20,7% | 34,43% | 18,54% | 16,77% | 32,51% | 27,19% | 17,39% | 25,29% | 7,37% | 30,54% | 29,18% | 17,92% | 18,93% | 45,79% | 2,8% | 34,28% | 31,42% | 15,24% | 12,81% |
Investitionsausgaben (CapEx) | 12.634 | 5.979 | 11.651 | 56.986 | 4.223 | 2.695 | 2.502 | 2.752 | 3.470 | 3.242 | 10.183 | 2.427 | 5.916 | 6.230 | 3.361 | 2.927 | 2.854 | 2.486 | 8.031 | 5.330 | 3.895 | 7.604 | 436 | 1.062 | 919 |
Cashflow aus Investitionstätigkeit | -70.272 | 8.356 | -119.712 | -114.776 | -2.857 | 47.648 | -1.770 | 35.949 | -53.194 | 5.709 | 2.898 | 397 | 9.835 | 18.016 | 2.453 | -3.035 | 32.271 | 10.295 | 1.654 | -72.373 | 45.499 | -23.186 | -66.361 | -1.589 | -1.432 |
Cashflow aus Finanzierungstätigkeit | -90.724,999 | 73.837 | 18.167 | -119.052 | 8.975 | -145.426 | -148.895 | -170.130 | -118.110 | -60.423 | -74.542 | -71.109 | -65.615 | -61.755 | -55.654 | -77.550 | -103.017 | -1.749 | -52.081 | -47.366 | 49.404 | -17.563 | 53.143 | -7.696 | -2.374 |
Freier Cashflow | 114.474 | -126.423 | 85.038 | 114.975 | 57.457 | 240.206 | 86.684 | 138.693 | 69.128 | 61.011 | 104.775 | 87.369 | 48.666 | 69.642 | 16.982 | 69.518 | 51.186 | 19.655 | 27.146 | 111.466 | 1.470 | 42.513 | 35.420 | 9.659 | 6.227 |
▸ Freie Cashflow Marge | 19,11% | -22,27% | 16,44% | 23,48% | 10,01% | 41,14% | 20,12% | 33,76% | 17,66% | 15,93% | 29,63% | 26,46% | 15,5% | 23,21% | 6,15% | 29,3% | 27,64% | 15,91% | 14,61% | 43,7% | 0,77% | 29,08% | 31,04% | 13,73% | 11,17% |
Ausgeschüttete Dividenden | -132.556 | -126.924 | -119.181 | -112.446 | -107.352 | -147.555 | -122.489 | -162.705 | -178.879 | -98.313 | -70.825 | -68.177 | -84.237 | -79.695 | -97.208 | -69.118 | -102.400 | -8.472 | -31.592 | -38.727 | -18.278 | -16.338 | -3.983 | -9.255 | -7.339 |
Neuausgabe und Rückkäufe von Stammaktien | -19.129 | -28.416 | -21.106 | -21.536 | -26.815 | -22.592 | -25.937 | -10.408 | -10.599 | -9.141 | -8.040 | -19.234 | -11.722 | -7.962 | -8.484 | -6.647 | -3.386 | -2.253 | -32.008 | -38.313 | -6.608 | 2.166 | - | - | - |
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