Americold Realty Trust (COLD): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.614.878 | 2.601.846 | 2.666.541 | 2.673.329 | 2.914.735 | 2.714.790 | 1.987.727 | 1.783.705 | 1.603.635 | 1.543.587 | 1.489.999 | 1.481.385 | 1.509.598 | 761.017 | 869.612 | 847.026 |
Cashflow aus operativer Geschäftstätigkeit | 349.122 | 359.641 | 411.877 | 366.155 | 299.996 | 273.060 | 293.680 | 236.189 | 188.171 | 163.327 | 118.781 | 106.521 | 117.243 | 87.437 | 84.332 | 51.158 |
▸ Operative Cashflow Marge | 13,35% | 13,82% | 15,45% | 13,7% | 10,29% | 10,06% | 14,77% | 13,24% | 11,73% | 10,58% | 7,97% | 7,19% | 7,77% | 11,49% | 9,7% | 6,04% |
Investitionsausgaben (CapEx) | 466.932 | 576.845 | 309.458 | 330.238 | 322.946 | 491.831 | 402.355 | 302.430 | 145.216 | 148.994 | 74.868 | 59.924 | 61.703 | 36.360 | 18.413 | 104.172 |
Cashflow aus Investitionstätigkeit | -504.904 | -658.001 | -313.183 | -357.073 | -348.489 | -1.239.199 | -2.249.125 | -1.604.934 | -125.703 | -138.831 | -33.732 | -66.830 | -58.617 | -37.627 | -39.157 | -95.493 |
Cashflow aus Finanzierungstätigkeit | 362.838 | 383.256 | -106.785 | -285 | 23.325 | 431.489 | 2.329.901 | 1.395.371 | 84.942 | -18.604 | -95.322 | -28.120 | -58.981 | -26.507 | -1.490 | -25.300 |
Freier Cashflow | -117.810 | -217.204 | 102.419 | 35.917 | -22.950 | -218.771 | -108.675 | -66.241 | 42.955 | 14.333 | 43.913 | 46.597 | 55.540 | 51.077 | 65.919 | -53.014 |
▸ Freie Cashflow Marge | -4,51% | -8,35% | 3,84% | 1,34% | -0,79% | -8,06% | -5,47% | -3,71% | 2,68% | 0,93% | 2,95% | 3,15% | 3,68% | 6,71% | 7,58% | -6,26% |
Ausgeschüttete Dividenden | -264.338 | -261.375 | -252.119 | -242.221 | -238.709 | -227.522 | -167.086 | -135.443 | -78.474 | -48.666 | -48.666 | -48.666 | -48.517 | -17.517 | -6.063 | -12.063 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -3.375 | -8.308 | 869.010 | 1.742.926 | 460.204 | -12.680 | - | - | - | - | -636 | -4.000 | - |
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