CoStar Group Inc (CSGP): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.555.600 | 3.247.000 | 2.736.200 | 2.455.000 | 2.182.399 | 1.944.135 | 1.659.019 | 1.399.719 | 1.191.832 | 965.230 | 837.630 | 711.764 | 575.936 | 440.943 | 349.936 | 251.738 | 226.260 | 209.659 | 212.428 | 192.805 | 158.889 | 134.338 | 112.085 | 95.105 | 79.363 | 72.512,952 | 58.502,302 | 30.200 | 13.900 | 7.900 |
Cashflow aus operativer Geschäftstätigkeit | 497.299,999 | 430.000 | 392.600 | 489.500 | 478.700 | 469.731 | 486.106 | 457.780 | 335.458 | 234.703 | 200.642 | 139.773 | 143.909 | 108.298 | 86.126 | 27.785 | 39.269 | 38.445 | 40.908 | 51.799 | 32.751 | 22.919 | 24.723 | 13.550 | 5.574 | -4.547,712 | -26.846,265 | -7.500 | -300 | -2.200 |
▸ Operative Cashflow Marge | 13,99% | 13,24% | 14,35% | 19,94% | 21,93% | 24,16% | 29,3% | 32,71% | 28,15% | 24,32% | 23,95% | 19,64% | 24,99% | 24,56% | 24,61% | 11,04% | 17,36% | 18,34% | 19,26% | 26,87% | 20,61% | 17,06% | 22,06% | 14,25% | 7,02% | -6,27% | -45,89% | -24,83% | -2,16% | -27,85% |
Investitionsausgaben (CapEx) | 754.100 | 389.000 | 637.900 | 25.300 | 58.574 | 65.220 | 48.347 | 46.197 | 29.632 | 24.499 | 18.766 | 35.061 | 27.444 | 19.042 | 14.834 | 15.013 | 57.358 | 10.544 | 3.656 | 14.271 | 12.959 | 8.393 | 9.032 | 3.880 | 4.016 | 2.098,354 | 11.493,57 | 14.200 | 1.300 | 1.100 |
Cashflow aus Investitionstätigkeit | -1.890.600 | -2.816.000 | -912.900 | -238.600 | -69.100 | -381.343 | -464.163 | -483.753 | -448.001 | -72.267 | -23.259 | -215.502 | -605.987 | -18.966 | -640.398 | 58.366 | -40.504 | 4.532 | 52.430 | -40.398 | -28.493 | -38.732 | -29.946 | -65.521 | - | -10.348,326 | -17.697,603 | -16.500 | -2.300 | -1.700 |
Cashflow aus Finanzierungstätigkeit | -1.064.600 | -559.000 | -13.700 | -3.700 | 733.977 | -15.679 | 2.662.297 | -4.154 | 2.744 | 480.430 | -30.563 | -29.032 | 733.513 | 10.405 | 164.941 | 254.780 | 2.042 | 2.172 | 11.475 | 8.161 | 5.582 | 7.412 | 6.297 | 61.759 | 696 | 1.716,93 | -2.429,017 | 98.300 | 21.200 | 1.700 |
Freier Cashflow | -256.800,001 | 41.000 | -245.300 | 464.200 | 420.126 | 404.511 | 437.759 | 411.583 | 305.826 | 210.204 | 181.876 | 104.712 | 116.465 | 89.256 | 71.292 | 12.772 | -18.089 | 27.901 | 37.252 | 37.528 | 19.792 | 14.526 | 15.691 | 9.670 | 1.558 | -6.646,066 | -38.339,835 | -21.700 | -1.600 | -3.300 |
▸ Freie Cashflow Marge | -7,22% | 1,26% | -8,96% | 18,91% | 19,25% | 20,81% | 26,39% | 29,4% | 25,66% | 21,78% | 21,71% | 14,71% | 20,22% | 20,24% | 20,37% | 5,07% | -7,99% | 13,31% | 17,54% | 19,46% | 12,46% | 10,81% | 14% | 10,17% | 1,96% | -9,17% | -65,54% | -71,85% | -11,51% | -41,77% |
Ausgeschüttete Dividenden | - | - | - | - | -23.108 | - | -1.774.490 | - | - | -9.888 | - | - | -555.740 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -896.000 | -575.000 | -29.500 | -26.400 | -23.108 | -33.314 | -38.867 | -27.577 | -24.327 | -14.902 | -16.424 | -16.436 | -50.555 | -8.469 | -4.204 | -2.307 | -2.904 | -672 | -695 | - | - | - | - | - | - | - | - | - | - | - |
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