Diamondrock Hospitality Company (DRH): 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 | 1.136.366 | 1.120.491 | 1.129.883 | 1.074.867 | 1.001.503 | 567.134 | 299.488 | 938.091 | 863.704 | 870.005 | 896.558 | 930.990 | 872.862 | 799.688 | 749.647 | 638.230 | 624.371 | 575.681 | 693.234 | 710.933 | 491.890 | 229.450,263 | 7.073,864 |
Cashflow aus operativer Geschäftstätigkeit | 243.989 | 243.650 | 224.409 | 237.564 | 206.239 | -2.307 | -83.686 | 193.289 | 219.304 | 204.528 | 215.581 | 227.557 | 179.832 | 143.734 | 93.138 | 104.231 | 85.072 | 80.538 | 129.501 | 148.698 | 92.800 | 19.826,028 | -825,554 |
▸ Operative Cashflow Marge | 21,47% | 21,74% | 19,86% | 22,1% | 20,59% | -0,41% | -27,94% | 20,6% | 25,39% | 23,51% | 24,05% | 24,44% | 20,6% | 17,97% | 12,42% | 16,33% | 13,63% | 13,99% | 18,68% | 20,92% | 18,87% | 8,64% | -11,67% |
Investitionsausgaben (CapEx) | 80.547 | 81.563 | 81.588 | 119.013 | 249.599 | 273.759 | 89.636 | 199.259 | 115.171 | 100.315 | 102.861 | 62.950 | 62.571 | 107.307 | 49.262 | 54.752 | 297.531 | 24.692 | 65.116 | 56.412 | 564.996 | 18.007,635 | - |
Cashflow aus Investitionstätigkeit | -50.676 | 7.460 | -112.120 | -120.846 | -248.599 | -62.199 | -78.973 | -65.730 | -344.312 | -178.611 | 85.654 | -203.638 | -105.569 | -42.007 | -369.105 | -456.142 | -370.522 | -28.031 | -56.667 | -351.292 | -561.772 | -619.876,598 | -294.908,279 |
Cashflow aus Finanzierungstätigkeit | -151.006 | -276.678 | -150.671 | -56.725 | 74.031 | 5.167 | 117.713 | -39.365 | -7.167 | -85.443 | -271.724 | 45.300 | -74.482 | 33.234 | 259.299 | 294.001 | 192.271 | 111.043 | -88.777 | 212.676 | 479.231 | 532.499,204 | 372.716,94 |
Freier Cashflow | 163.442 | 162.087 | 142.821 | 118.551 | -43.360 | -276.066 | -173.322 | -5.970 | 104.133 | 104.213 | 112.720 | 164.607 | 117.261 | 36.427 | 43.876 | 49.479 | -212.459 | 55.846 | 64.385 | 92.286 | -472.196 | 1.818,393 | -825,554 |
▸ Freie Cashflow Marge | 14,38% | 14,47% | 12,64% | 11,03% | -4,33% | -48,68% | -57,87% | -0,64% | 12,06% | 11,98% | 12,57% | 17,68% | 13,43% | 4,56% | 5,85% | 7,75% | -34,03% | 9,7% | 9,29% | 12,98% | -96% | 0,79% | -11,67% |
Ausgeschüttete Dividenden | -81.663 | -108.131 | -35.418 | -41.726 | -16.238 | -9.936 | -28.857 | -102.052 | -102.709 | -100.542 | -100.771 | -96.112 | -77.100 | -65.685 | -56.011 | -40.365 | -4.323 | -80 | -93.047 | -82.325 | -43.701 | -10.719,372 | - |
Neuausgabe und Rückkäufe von Stammaktien | -137.113 | -156.111 | -32.871 | -5.455 | -13.115 | -1.482 | -11.253 | -43.313 | -33.113 | -537 | -7.197 | -2.735 | -2.418 | -1.952 | -2.967 | -3.849 | -3.961 | -1.724 | -49.434 | -3.100 | -3.077 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.