Camden Property Trust (CPT): 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 | 1.572.843 | 1.573.544 | 1.543.842 | 1.542.027 | 1.422.756 | 1.143.585 | 1.043.837 | 1.028.461 | 954.505 | 900.896 | 876.447 | 892.928 | 790.263 | 788.851 | 727.908 | 599.401 | 568.072 | 646.543 | 602.669 | 517.801 | 614.068 | 576.835 | 354.642 | 315.082 | 330.974 | 344.058 | 344.394 | 315.736 | 272.060 | 180.281 | 94.385 |
Cashflow aus operativer Geschäftstätigkeit | 807.444 | 826.621 | 774.877 | 794.950 | 744.712 | 577.467 | 519.319 | 555.597 | 503.747 | 434.656 | 443.063 | 423.238 | 418.528 | 404.291 | 324.267 | 244.834 | 224.036 | 217.688 | 216.958 | 223.106 | 231.569 | 200.845 | 160.037 | 137.962 | 184.924 | 198.213 | 163.821 | 164.021 | 138.419 | 65.974 | 41.267 |
▸ Operative Cashflow Marge | 51,34% | 52,53% | 50,19% | 51,55% | 52,34% | 50,5% | 49,75% | 54,02% | 52,78% | 48,25% | 50,55% | 47,4% | 52,96% | 51,25% | 44,55% | 40,85% | 39,44% | 33,67% | 36% | 43,09% | 37,71% | 34,82% | 45,13% | 43,79% | 55,87% | 57,61% | 47,57% | 51,95% | 50,88% | 36,6% | 43,72% |
Investitionsausgaben (CapEx) | 532.028 | 440.402 | 393.735 | 410.934 | 449.431 | 428.714 | 427.247 | 407.558 | 359.230 | 299.086 | 342.952 | 425.574 | 503.328 | 356.815 | 290.728 | 227.755 | 63.739 | 72.779 | 199.269 | 500.820 | 181.963 | - | - | - | 76.007 | 10.377 | 120.636 | 213.352 | 335.567 | 133.206 | 71.288 |
Cashflow aus Investitionstätigkeit | -644.845 | -499.539 | -285.230 | -127.127 | -1.456.184 | -804.391 | -429.602 | -792.445 | -640.921 | -189.754 | 690.412 | -293.308 | -325.886 | -258.985 | -527.685 | -187.364 | 35.150 | -69.516 | -37.374 | -346.798 | -52.067 | -207.561 | -68.930 | -91.947 | -223.819 | -119.627 | -13.136 | -220.571 | - | -73.709 | -41.697 |
Cashflow aus Finanzierungstätigkeit | -148.424 | -322.049 | -725.485 | -417.214 | 109.930 | 421.371 | 307.317 | 220.744 | -197.028 | -112.923 | -904.237 | -273.231 | 43.482 | -154.181 | 174.928 | -172.886 | -152.767 | -91.423 | -173.074 | 123.555 | -180.044 | 6.039 | -92.211 | -43.063 | 36.121 | -77.897 | -151.266 | 56.420 | -84.227 | 11.837 | 2.560 |
Freier Cashflow | 275.416 | 386.219 | 381.142 | 384.016 | 295.281 | 148.753 | 92.072 | 148.039 | 144.517 | 135.570 | 100.111 | -2.336 | -84.800 | 47.476 | 33.539 | 17.079 | 160.297 | 144.909 | 17.689 | -277.714 | 49.606 | 200.845 | 160.037 | 137.962 | 108.917 | 187.836 | 43.185 | -49.331 | -197.148 | -67.232 | -30.021 |
▸ Freie Cashflow Marge | 17,51% | 24,54% | 24,69% | 24,9% | 20,75% | 13,01% | 8,82% | 14,39% | 15,14% | 15,05% | 11,42% | -0,26% | -10,73% | 6,02% | 4,61% | 2,85% | 28,22% | 22,41% | 2,94% | -53,63% | 8,08% | 34,82% | 45,13% | 43,79% | 32,91% | 54,59% | 12,54% | -15,62% | -72,46% | -37,29% | -31,81% |
Ausgeschüttete Dividenden | -572.051 | -460.950 | -450.965 | -434.875 | -396.822 | -343.039 | -333.360 | -317.253 | -298.005 | -280.761 | -663.363 | -253.129 | -236.514 | -220.083 | -189.018 | -152.242 | -135.626 | -152.687 | -172.332 | -178.142 | -166.234 | -148.318 | -123.841 | -121.075 | -123.412 | -119.226 | -112.850 | -108.253 | -89.115 | -55.514 | -27.457 |
Neuausgabe und Rückkäufe von Stammaktien | -703.702 | -270.654 | -49.997 | - | 516.758 | 759.209 | 19.560 | 2.106.979 | -14.668 | 465.000 | 19.006 | -9.500 | 2.495.227 | 1.204.893 | 962.346 | 515.102 | -26 | -21 | -33.133 | -200.467 | -170 | -5.688 | -181 | - | -62.675 | -26.922 | -31.203 | -128.929 | -20.704 | 131.000 | 70.265 |
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