Digitalbridge Group Inc (DBRG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 882.999 | 470.133 | 607.028 | 821.383 | 694.771 | 366.056 | 416.430 | 61.033 | 2.366.942 | 2.796.734 | 938.232 | 841.976 | 300.649 | 180.239 | 107.155 | 65.469 | 27.425 |
Cashflow aus operativer Geschäftstätigkeit | 179.259 | 259.329 | 60.122 | 233.637 | 262.582 | 248.237 | 89.893 | 170.868 | 506.965 | 549.617 | 408.361 | 373.126 | 132.759 | 125.289 | 71.026 | 24.417 | 9.857 |
▸ Operative Cashflow Marge | 20,3% | 55,16% | 9,9% | 28,44% | 37,79% | 67,81% | 21,59% | 279,96% | 21,42% | 19,65% | 43,52% | 44,32% | 44,16% | 69,51% | 66,28% | 37,3% | 35,94% |
Investitionsausgaben (CapEx) | 571 | 1.350 | 3.588 | 653.470 | 2.141.237 | 369.926 | 2.128.145 | 4.189.836 | 485.120 | 1.325.122 | 501.221 | 1.433.679 | 1.618.069 | 122.750 | - | - | - |
Cashflow aus Investitionstätigkeit | 82.098 | -125.996 | -11.220 | -979.044 | -1.913.408 | 146.565 | -1.931.980 | 4.198.938 | -268.213 | 1.331.542 | 251.812 | -1.458.814 | -2.874.771 | -1.313.220 | -425.977 | -366.433 | -178.660 |
Cashflow aus Finanzierungstätigkeit | -89.609 | -48.279 | -90.841 | 58.152 | 923.785 | 411.260 | 1.373.027 | -3.779.586 | -788.404 | -1.346.505 | -465.957 | 1.060.674 | 2.841.764 | 1.060.738 | 521.278 | 279.646 | 77.716 |
Freier Cashflow | 178.688 | 257.979 | 56.534 | -419.833 | -1.878.655 | -121.689 | -2.038.252 | -4.018.968 | 21.845 | -775.505 | -92.860 | -1.060.553 | -1.485.310 | 2.539 | 71.026 | 24.417 | 9.857 |
▸ Freie Cashflow Marge | 20,24% | 54,87% | 9,31% | -51,11% | -270,4% | -33,24% | -489,46% | -6.584,91% | 0,92% | -27,73% | -9,9% | -125,96% | -494,03% | 1,41% | 66,28% | 37,3% | 35,94% |
Ausgeschüttete Dividenden | -65.928 | -65.787 | -65.412 | -65.238 | -64.031 | -73.384 | -185.843 | -322.697 | -431.221 | -612.338 | -229.544 | -203.803 | -155.319 | -111.336 | -57.693 | -32.894 | -10.095 |
Neuausgabe und Rückkäufe von Stammaktien | -11.250 | - | -9.840 | -4.758 | -107.785 | -150.250 | -427.604 | -10.734 | -343.143 | -935.962 | -19.998 | -112.383 | 3.417.431 | 911.000 | 380.059 | -8.654 | 94.500 |
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