Eerly Govt Ppty Inc (DEA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 357.152 | 336.099 | 302.052 | 287.227 | 293.606 | 274.860 | 245.078 | 221.722 | 160.591 | 130.673 | 104.618 | 71.378 | 6.324 | 4.006 | 1.987 |
Cashflow aus operativer Geschäftstätigkeit | 268.812 | 259.194 | 162.635 | 114.479 | 125.941 | 118.344 | 145.197 | 142.315 | 62.782 | 49.231 | 47.377 | 29.950 | -22.396 | -44.546 | -32.690 |
▸ Operative Cashflow Marge | 75,27% | 77,12% | 53,84% | 39,86% | 42,89% | 43,06% | 59,25% | 64,19% | 39,09% | 37,67% | 45,29% | 41,96% | -354,14% | -1.111,98% | -1.645,19% |
Investitionsausgaben (CapEx) | 193.766 | 110.691 | 151.470 | 45.963 | 34.918 | 24.136 | 232.679 | 442.341 | 466.743 | 395.874 | 170.281 | 170.641 | 170.641 | - | - |
Cashflow aus Investitionstätigkeit | -202.401 | -285.285 | -409.645 | -127.008 | -69.103 | -363.042 | -290.175 | -442.341 | -466.743 | -397.747 | -170.191 | -164.552 | -30.824 | - | - |
Cashflow aus Finanzierungstätigkeit | -66.809 | 31.918 | 252.875 | 17.194 | -59.707 | 250.172 | 144.098 | 304.470 | 398.865 | 356.353 | 119.483 | 111.341 | 50.470 | 47.189 | 32.338 |
Freier Cashflow | 75.046 | 148.503 | 11.165 | 68.516 | 91.023 | 94.208 | -87.482 | -300.026 | -403.961 | -346.643 | -122.904 | -140.691 | -193.037 | -44.546 | -32.690 |
▸ Freie Cashflow Marge | 21,01% | 44,18% | 3,7% | 23,85% | 31% | 34,27% | -35,7% | -135,32% | -251,55% | -265,28% | -117,48% | -197,11% | -3.052,45% | -1.111,98% | -1.645,19% |
Ausgeschüttete Dividenden | -86.712 | -94.590 | -115.909 | -100.336 | -109.176 | -99.994 | -91.748 | -81.894 | -55.385 | -49.180 | -29.743 | -13.060 | -14.301 | -23 | -16 |
Neuausgabe und Rückkäufe von Stammaktien | 127.240 | 63.620 | 71.809 | -141.616 | 9.504 | 716.250 | 272.750 | 612.000 | 313.000 | 563.500 | 87.250 | -1 | 1 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.