CubeSmart (CUBE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.136.186 | 1.123.110 | 1.066.231 | 1.050.334 | 1.009.624 | 822.564 | 679.355 | 655.037 | 597.944 | 558.943 | 510.039 | 444.521 | 376.963 | 318.395 | 283.076 | 237.605 | 216.826 | 217.289 | 236.400 | 229.167 | 213.112 | 148.121 | 91.608 | 80.826 |
Cashflow aus operativer Geschäftstätigkeit | 598.617 | 611.674 | 631.074 | 611.136 | 591.466 | 449.185 | 351.033 | 331.768 | 304.335 | 291.914 | 263.274 | 217.272 | 166.032 | 142.862 | 118.428 | 84.327 | 71.517 | 62.214 | 67.012 | 62.874 | 64.567 | 46.106 | 34.938 | 34.227 |
▸ Operative Cashflow Marge | 52,69% | 54,46% | 59,19% | 58,18% | 58,58% | 54,61% | 51,67% | 50,65% | 50,9% | 52,23% | 51,62% | 48,88% | 44,04% | 44,87% | 41,84% | 35,49% | 32,98% | 28,63% | 28,35% | 27,44% | 30,3% | 31,13% | 38,14% | 42,35% |
Investitionsausgaben (CapEx) | 65.102 | 44.786 | 43.575 | 39.853 | 113.362 | 221.434 | 473.274 | 102.826 | 86.002 | 68.778 | 136.912 | 81.315 | 23.566 | 53.979 | 4.227 | 471.188 | 104.441 | 17.882 | 30.738 | 48.014 | 312.352 | 381.083 | 227.841 | 8.808 |
Cashflow aus Investitionstätigkeit | -108.192 | -574.182 | -173.959 | -93.818 | -48.767 | -1.852.668 | -511.441 | -375.664 | -322.259 | -150.303 | -559.288 | -374.608 | -522.699 | -282.924 | -271.936 | -442.100 | -44.783 | 98.852 | 27.177 | -153.576 | -248.047 | -489.063 | -237.275 | -2.507 |
Cashflow aus Finanzierungstätigkeit | -488.174 | -104.922 | -387.669 | -518.026 | -547.092 | 1.410.572 | 108.196 | 95.855 | 15.248 | -143.319 | 219.411 | 217.304 | 356.392 | 138.743 | 148.934 | 360.951 | -123.611 | -62.042 | -94.962 | 75.503 | 104.297 | 516.547 | 220.233 | -25.729 |
Freier Cashflow | 533.515 | 566.888 | 587.499 | 571.283 | 478.104 | 227.751 | -122.241 | 228.942 | 218.333 | 223.136 | 126.362 | 135.957 | 142.466 | 88.883 | 114.201 | -386.861 | -32.924 | 44.332 | 36.274 | 14.860 | -247.785 | -334.977 | -192.903 | 25.419 |
▸ Freie Cashflow Marge | 46,96% | 50,47% | 55,1% | 54,39% | 47,35% | 27,69% | -17,99% | 34,95% | 36,51% | 39,92% | 24,77% | 30,59% | 37,79% | 27,92% | 40,34% | -162,82% | -15,18% | 20,4% | 15,34% | 6,48% | -116,27% | -226,15% | -210,57% | 31,45% |
Ausgeschüttete Dividenden | -479.825 | -476.309 | -461.769 | -442.217 | -387.106 | -273.839 | -256.253 | -243.859 | -221.328 | -195.006 | -155.825 | -113.101 | -81.857 | -65.167 | -45.479 | -27.849 | -9.407 | -6.736 | -41.621 | -66.816 | -66.623 | -44.532 | -18.297 | -28.684 |
Neuausgabe und Rückkäufe von Stammaktien | -111.620 | -36.022 | -1.044 | -276 | -1.403 | 1.956.987 | -686 | -421 | -1.461 | -2.046 | -77.574 | 998.147 | 726.302 | 887.398 | 754.267 | 735.206 | 95.194 | - | - | - | - | 232.457 | 698.461 | - |
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