CTO Realty Growth Inc (CTO): 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 | 161.100 | 149.545 | 124.519 | 109.119 | 82.320 | 70.272 | 56.381 | 44.941 | 86.688,6 | 91.412,291 | 71.074,861 | 42.997,68 | 35.519,723 | 25.837,844 | 17.329,83 | 14.702,147 | 13.410,733 | 17.159,349 | 18.472,992 | 39.832,966 | 42.336,203 | 43.554,03 | 41.984,926 | 33.145,14 | 26.916,039 | 9.248,555 | 19.860,503 | 17.100 | 6.400 | 22.600 | 21.500 |
Cashflow aus operativer Geschäftstätigkeit | 66.939 | 64.600 | 59.867 | 46.421 | 56.097 | 27.577 | 16.930 | 16.410,092 | 48.655,46 | 57.545,796 | 14.288,445 | 25.190,182 | 11.325,024 | 10.887,804 | 3.503,663 | -2.195,757 | -393,799 | -228,02 | 4.104,841 | 17.054,395 | 8.621,115 | 30.804,053 | 32.635,305 | 23.152,695 | 14.883,784 | 3.113,344 | 8.234,719 | 11.700 | -1.000 | 12.100 | 2.000 |
▸ Operative Cashflow Marge | 41,55% | 43,2% | 48,08% | 42,54% | 68,15% | 39,24% | 30,03% | 36,51% | 56,13% | 62,95% | 20,1% | 58,58% | 31,88% | 42,14% | 20,22% | -14,93% | -2,94% | -1,33% | 22,22% | 42,81% | 20,36% | 70,73% | 77,73% | 69,85% | 55,3% | 33,66% | 41,46% | 68,42% | -15,62% | 53,54% | 9,3% |
Investitionsausgaben (CapEx) | 65.024 | 15.164,999 | 17.492 | 102.949 | 313.926 | 129.461 | 167.811 | 150.704,654 | 109.394,481 | 94.627,373 | 42.623,497 | 2.398,915 | 1.933,357 | 2.920,739 | 1.478,688 | 3.327,346 | 1.372,047 | 3.487,029 | 18.857,758 | 5.614,256 | 16.927,812 | 33.999,763 | 20.829,185 | 15.589,778 | 3.471,135 | 17.452,183 | 9.530,245 | - | 4.800 | 2.100 | 400 |
Cashflow aus Investitionstätigkeit | -123.674 | -71.502 | -232.671 | -52.561 | -267.629 | -102.967 | -91.122 | 103.098,935 | -77.895,75 | -79.220,035 | -23.418,661 | -84.196,242 | -55.672,872 | -41.705,551 | -15.362,798 | 2.073,341 | -1.344,808 | -2.730,26 | -4.000,747 | -13.228,733 | -6.082,51 | -26.939,296 | -30.528,138 | -22.813,051 | -14.560,697 | -11.508,034 | -1.018,993 | 7.400 | -900 | 4.100 | 5.000 |
Cashflow aus Finanzierungstätigkeit | 81.396 | 30.660 | 172.346 | 2.765 | 201.377 | 72.914 | -26.888 | -5.804,339 | 38.656,871 | 20.454,086 | 12.849,101 | 61.185,542 | 41.296,531 | 34.448,52 | 13.154,7 | -209,027 | 1.809,555 | 2.836,162 | -579,133 | -3.700,1 | -2.927,484 | -3.011,525 | -2.859,466 | -333,41 | -1.345,742 | -1.717,164 | -10.764,212 | -2.900 | -7.200 | -8.500 | -6.400 |
Freier Cashflow | 1.915 | 49.435,001 | 42.375 | -56.528 | -257.829 | -101.884 | -150.881 | -134.294,562 | -60.739,021 | -37.081,577 | -28.335,052 | 22.791,267 | 9.391,667 | 7.967,065 | 2.024,975 | -5.523,103 | -1.765,846 | -3.715,049 | -14.752,917 | 11.440,139 | -8.306,697 | -3.195,71 | 11.806,12 | 7.562,917 | 11.412,649 | -14.338,839 | -1.295,526 | 11.700 | -5.800 | 10.000 | 1.600 |
▸ Freie Cashflow Marge | 1,19% | 33,06% | 34,03% | -51,8% | -313,2% | -144,99% | -267,61% | -298,82% | -70,07% | -40,57% | -39,87% | 53,01% | 26,44% | 30,83% | 11,68% | -37,57% | -13,17% | -21,65% | -79,86% | 28,72% | -19,62% | -7,34% | 28,12% | 22,82% | 42,4% | -155,04% | -6,52% | 68,42% | -90,62% | 44,25% | 7,44% |
Ausgeschüttete Dividenden | -58.592 | -56.558 | -47.094 | -39.038 | -33.677 | -25.905 | -14.470 | -2.197,556 | -1.484,167 | -997,461 | -682,097 | -464,279 | -404,008 | -344,585 | -228,726 | -228,963 | -228,952 | -1.717,446 | -2.290,835 | -2.170,97 | -1.933,441 | -1.699,164 | -1.464,771 | -1.236,152 | -1.123,116 | -1.117,648 | -1.186,851 | -2.200 | -4.500 | - | -3.400 |
Neuausgabe und Rückkäufe von Stammaktien | -9.367 | -9.479 | -664 | -6.614 | -2.792 | -2.210 | -4.100 | -41.095,712 | -9.837 | -7.209,454 | -7.431,896 | -6.484,844 | -927,912 | 591,89 | -453,654 | 3,378 | - | -104,647 | - | - | - | - | - | - | - | -226,521 | -9.152,351 | -200 | - | - | - |
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