Cousins Properties Incorporated (CUZ): 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 | 1.034.997 | 993.816 | 856.758 | 802.874 | 762.290 | 755.073 | 740.340 | 657.515 | 475.212 | 466.185 | 259.211 | 381.643 | 361.383 | 210.741 | 148.278 | 178.464 | 228.506 | 224.882 | 214.651 | 165.381 | 169.861 | 155.736 | 136.807 | 189.603 | 199.800 | 177.701 | 144.632 | 97.824 | 98.311 | 85.999 | 58.532 |
Cashflow aus operativer Geschäftstätigkeit | 431.948 | 402.275 | 400.233 | 368.362 | 365.166 | 389.478 | 351.088 | 303.177 | 229.034 | 211.649 | 111.282 | 151.661 | 142.400 | 137.340 | 95.322 | 55.581 | 79.696 | 43.164 | 40.568 | 8.372 | 226.282 | 57.076 | 245.949 | 100.904 | 102.745 | 94.020 | 103.586 | 91.827 | 89.538 | 57.953 | 57.104 |
▸ Operative Cashflow Marge | 41,73% | 40,48% | 46,71% | 45,88% | 47,9% | 51,58% | 47,42% | 46,11% | 48,2% | 45,4% | 42,93% | 39,74% | 39,4% | 65,17% | 64,29% | 31,14% | 34,88% | 19,19% | 18,9% | 5,06% | 133,22% | 36,65% | 179,78% | 53,22% | 51,42% | 52,91% | 71,62% | 93,87% | 91,08% | 67,39% | 97,56% |
Investitionsausgaben (CapEx) | 522.438 | 267.231 | 252.731 | 279.519 | 342.241 | 787.810 | 619.602 | 419.966 | 231.953 | 333.357 | 109.051 | 184.988 | 466.272 | 1.347.297 | 168.317 | 181.909 | 33.761 | 53.874 | 159.131 | 283.966 | 460.913 | 256.428 | 174.512 | 109.758 | 87.988 | 140.346 | 215.958 | 337.961 | 194.255 | 80.628 | 162.154 |
Cashflow aus Investitionstätigkeit | -759.629 | -425.661 | -1.305.402 | -295.735 | -334.499 | -191.066 | -132.463 | -357.424 | -284.484 | 112.110 | 460.939 | 38.482 | -461.615 | -1.266.193 | 241.961 | -44.862 | 26.852 | -45.346 | -133.730 | -248.547 | 178.001 | -215.251 | 370.049 | 174.777 | -82.960 | -120.694 | -230.893 | -158.877 | -99.958 | -55.563 | -124.738 |
Cashflow aus Finanzierungstätigkeit | -82.460 | 21.757 | 906.471 | -71.725 | -35.690 | -194.382 | -230.095 | 69.160 | -147.600 | -169.335 | -538.537 | -188.140 | 318.240 | 952.936 | -165.249 | -13.460 | -108.413 | -71.317 | 158.300 | 246.462 | -402.081 | 78.021 | -548.763 | -278.022 | -21.236 | 35.534 | 127.530 | 67.174 | -20.927 | 28.706 | 67.680 |
Freier Cashflow | -90.490 | 135.044 | 147.502 | 88.843 | 22.925 | -398.332 | -268.514 | -116.789 | -2.919 | -121.708 | 2.231 | -33.327 | -323.872 | -1.209.957 | -72.995 | -126.328 | 45.935 | -10.710 | -118.563 | -275.594 | -234.631 | -199.352 | 71.437 | -8.854 | 14.757 | -46.326 | -112.372 | -246.134 | -104.717 | -22.675 | -105.050 |
▸ Freie Cashflow Marge | -8,74% | 13,59% | 17,22% | 11,07% | 3,01% | -52,75% | -36,27% | -17,76% | -0,61% | -26,11% | 0,86% | -8,73% | -89,62% | -574,14% | -49,23% | -70,79% | 20,1% | -4,76% | -55,24% | -166,64% | -138,13% | -128,01% | 52,22% | -4,67% | 7,39% | -26,07% | -77,7% | -251,61% | -106,52% | -26,37% | -179,47% |
Ausgeschüttete Dividenden | -215.458 | -215.802 | -195.413 | -194.348 | -192.275 | -182.840 | -176.263 | -142.941 | -107.167 | -99.151 | -243.303 | -69.196 | -64.510 | -37.200 | -31.655 | -31.556 | -25.083 | -42.893 | -92.710 | -2.637 | -21.202 | -91.771 | -456.031 | -174.627 | -73.345 | -68.595 | -60.315 | -53.886 | -47.064 | -37.606 | -31.912 |
Neuausgabe und Rückkäufe von Stammaktien | -180.088 | -1.908 | -1.111 | 382.900 | 62.999 | 4.816 | 4.041 | 5.676 | -1.156 | 939.300 | -13.743 | -47.790 | -94.775 | -74.827 | -16.143 | -62.113 | -191.167 | 165.000 | -15.841 | -21.946 | 1.442.482 | - | 96.471 | -5.538 | -41.891 | -12.475 | - | -4.990 | - | - | - |
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