Douglas Emmett Inc (DEI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.007.520 | 1.003.982 | 986.478 | 1.020.488 | 993.652 | 918.397 | 888.053 | 943.605 | 881.316 | 812.052 | 742.551 | 635.774 | 599.539 | 591.536 | 578.999 | 575.337 | 570.844 | 571.060 | 608.094 | 518.220 | 433.663 | 393.788 | 320.431 |
Cashflow aus operativer Geschäftstätigkeit | 429.485 | 386.853 | 408.693 | 426.964 | 496.888 | 446.951 | 420.218 | 469.586 | 432.982 | 402.697 | 339.449 | 271.427 | 246.715 | 243.973 | 210.373 | 207.838 | 188.875 | 180.343 | 182.831 | 154.805 | 146.620 | 127.811 | 92.767 |
▸ Operative Cashflow Marge | 42,63% | 38,53% | 41,43% | 41,84% | 50,01% | 48,67% | 47,32% | 49,77% | 49,13% | 49,59% | 45,71% | 42,69% | 41,15% | 41,24% | 36,33% | 36,12% | 33,09% | 31,58% | 30,07% | 29,87% | 33,81% | 32,46% | 28,95% |
Investitionsausgaben (CapEx) | 238.607 | 192.397 | 239.389 | 189.157 | 238.118 | 293.091 | 297.598 | 238.108 | 247.521 | 171.344 | 119.546 | 79.261 | 88.703 | 67.456 | 60.158 | 55.963 | 283.398 | - | 684.623 | 172.804 | 2.101.446 | 231.157 | 262.641 |
Cashflow aus Investitionstätigkeit | -648.516 | -259.942,999 | -240.761 | -233.590 | -560.953 | -288.708 | -265.175 | -649.668 | -249.551 | -669.595 | -1.366.169 | -231.589 | -319.965 | -247.016 | -91.517 | -59.956 | -304.611 | -48.776 | -684.623 | -172.804 | -2.101.446 | -231.157 | - |
Cashflow aus Finanzierungstätigkeit | 147.326 | -230.744 | -246.463 | 60.871 | -3.003 | 5.246 | -136.330 | 187.538 | -213.849 | 330.616 | 1.037.849 | 43.137 | 47.867 | -325.954 | -152.630 | -13.324 | 315.415 | -67.482 | 504.604 | 19.306 | 1.851.080 | 103.768 | 167.817 |
Freier Cashflow | 190.878 | 194.456 | 169.304 | 237.807 | 258.770 | 153.860 | 122.620 | 231.478 | 185.461 | 231.353 | 219.903 | 192.166 | 158.012 | 176.517 | 150.215 | 151.875 | -94.523 | 180.343 | -501.792 | -17.999 | -1.954.826 | -103.346 | -169.874 |
▸ Freie Cashflow Marge | 18,95% | 19,37% | 17,16% | 23,3% | 26,04% | 16,75% | 13,81% | 24,53% | 21,04% | 28,49% | 29,61% | 30,23% | 26,36% | 29,84% | 25,94% | 26,4% | -16,56% | 31,58% | -82,52% | -3,47% | -450,77% | -26,24% | -53,01% |
Ausgeschüttete Dividenden | -127.270 | -127.257 | -127.185 | -129.895 | -196.805 | -196.529 | -196.333 | -179.667 | -169.831 | -146.026 | -130.821 | -122.510 | -115.039 | -102.422 | -80.056 | -57.777 | -62.776 | -59.301 | -87.531 | -73.130 | -14.933 | -17.657 | -25.510 |
Neuausgabe und Rückkäufe von Stammaktien | -245 | -351 | -138 | -111.639 | -337 | -122 | -7 | -734 | -108 | -10.104 | -826 | 4.300 | -2.826 | -352 | 441.575 | 117.762 | 167 | -5.337 | 1.538.250 | -125.185 | - | - | - |
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