Diversified Healthcare Trust (DHC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.500.135 | 1.537.853 | 1.495.427 | 1.410.308 | 1.283.566 | 1.383.212 | 1.632.026 | 1.040.155 | 1.117.164 | 1.074.729 | 1.058.021,999 | 998.773 | 844.887 | 761.438 | 634.800 | 450.017 | 339.009 | 297.780 | 235.537 | 188.022 | 179.806 | 163.187 | 148.523 | 131.148 | 122.297 | 279.012 | 75.522 | 90.790 | 88.306 |
Cashflow aus operativer Geschäftstätigkeit | -22.671 | -19.618 | 112.223 | 10.483 | -40.353 | -63.323 | 158.544 | 265.845 | 392.840 | 407.050 | 426.807 | 405.521 | 350.901 | 306.703 | 283.302 | 255.559 | 215.305 | 209.392 | 184.460 | 135.898 | 112.335 | 104.222 | 95.188 | 79.619 | 99.111 | 17.404 | 31.023 | 64.085 | 60.236 |
▸ Operative Cashflow Marge | -1,51% | -1,28% | 7,5% | 0,74% | -3,14% | -4,58% | 9,71% | 25,56% | 35,16% | 37,87% | 40,34% | 40,6% | 41,53% | 40,28% | 44,63% | 56,79% | 63,51% | 70,32% | 78,31% | 72,28% | 62,48% | 63,87% | 64,09% | 60,71% | 81,04% | 6,24% | 41,08% | 70,59% | 68,21% |
Investitionsausgaben (CapEx) | 109.081 | - | - | 235.007 | 299.387 | 227.605 | 185.585 | 18.812 | 99.091 | 221.435 | 292.869 | 1.202.380 | 1.263.199 | 245.573 | 365.859 | 38.663 | 467.441 | - | - | 110.238 | 133.132 | 97.480 | 137.748 | 179.391 | 622.462 | 2.176 | 2.300 | - | 2 |
Cashflow aus Investitionstätigkeit | 188.365 | 483.572 | -187.019 | -202.111 | 387.708 | 242.696 | -40.436 | 86.171 | 99.091 | -221.435 | -292.869 | -1.213.095 | -1.264.024 | -153.023 | -327.859 | -842.082 | -466.067 | -556.799 | -841.572 | -110.238 | -126.253 | - | -131.848 | -178.503 | -621.669 | -25.834 | 94.348 | 387 | 306 |
Cashflow aus Finanzierungstätigkeit | -178.079 | -492.009 | -22.311 | -249.713 | -675.998 | 746.723 | -79.483 | -369.863 | -469.181 | -186.126 | -139.845 | 817.636 | 901.484 | -156.829 | 63.379 | 599.217 | 251.134 | 351.911 | 619.581 | 12.397 | 4.740 | -8.046 | 36.539 | 93.760 | 188.286 | 352.763 | -141.947 | -47.520 | -60.403 |
Freier Cashflow | -131.752 | -19.618 | 112.223 | -224.524 | -339.740 | -290.928 | -27.041 | 247.033 | 293.749 | 185.615 | 133.938 | -796.859 | -912.298 | 61.130 | -82.557 | 216.896 | -252.136 | 209.392 | 184.460 | 25.660 | -20.797 | 6.742 | -42.560 | -99.772 | -523.351 | 15.228 | 28.723 | 64.085 | 60.234 |
▸ Freie Cashflow Marge | -8,78% | -1,28% | 7,5% | -15,92% | -26,47% | -21,03% | -1,66% | 23,75% | 26,29% | 17,27% | 12,66% | -79,78% | -107,98% | 8,03% | -13,01% | 48,2% | -74,37% | 70,32% | 78,31% | 13,65% | -11,57% | 4,13% | -28,66% | -76,08% | -427,93% | 5,46% | 38,03% | 70,59% | 68,21% |
Ausgeschüttete Dividenden | -9.677 | -9.661 | -9.627 | -9.595 | -9.568 | -9.540 | -42.825 | -199.719 | -370.746 | -370.608 | -370.489 | -356.390 | -305.767 | -288.945 | -259.537 | -223.529 | -184.757 | -171.472 | -144.414 | -112.562 | -93.374 | -87.722 | -77.791 | -72.472 | -67.368 | -37.388 | -38.947 | -47.520 | -60.403 |
Neuausgabe und Rückkäufe von Stammaktien | -1.174 | -1.145 | -904 | -393 | -171 | -383 | -171 | -299 | -411 | -341 | -452 | -212 | 1.568.915 | 275.000 | 1.019.000 | 1.231.984 | 461.000 | 716.934 | 412.259 | 87.000 | 213.000 | 143.000 | - | - | 424.100 | -1 | - | - | - |
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