EPR Properties (EPR): 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 | 1997-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 730.452 | 718.357 | 640.997 | 659.721 | 610.649 | 512.864 | 405.522 | 651.969 | 700.731 | 575.991 | 493.242 | 421.017 | 385.051 | 343.064 | 321.786 | 229.980 | 238.262 | 198.096 | 359.053 | 176.910 | 149.166 | 123.116 | 87.580 | 60.991 | 48.758 | 36.536 | 36.482 | 35.400 | 28.500 | 2.500 |
Cashflow aus operativer Geschäftstätigkeit | 234.263 | 420.953 | 393.137 | 447.094 | 441.716 | 306.925 | 65.273 | 439.530 | 484.328 | 391.100 | 306.202 | 278.460 | 250.295 | 234.120 | 207.255 | 195.799 | 180.391 | 148.817 | 146.256 | 131.590 | 105.562 | 94.531 | 84.416 | 51.002 | 45.855 | 32.829 | 30.682 | 33.400 | 19.400 | 7.400 |
▸ Operative Cashflow Marge | 32,07% | 58,6% | 61,33% | 67,77% | 72,34% | 59,85% | 16,1% | 67,42% | 69,12% | 67,9% | 62,08% | 66,14% | 65% | 68,24% | 64,41% | 85,14% | 75,71% | 75,12% | 40,73% | 74,38% | 70,77% | 76,78% | 96,39% | 83,62% | 94,05% | 89,85% | 84,1% | 94,35% | 68,07% | 296% |
Investitionsausgaben (CapEx) | 334.384 | 240.794 | 147.971 | 4.859 | 250.243 | 85.860 | 79.184 | 419.195 | 396.314 | 590.577 | 609.157 | 541.538 | 407.785 | 275.597 | 30.831 | 53.175 | 247.117 | 154.784 | 177.899 | 112.786 | 134.829 | 183.758 | - | 125.675 | 163.674 | 22.376 | 37.816 | 41.200 | 249.200 | 214.500 |
Cashflow aus Investitionstätigkeit | -151.504 | -121.681 | -176.352 | -201.048 | -351.585 | 1.862 | 133.986 | 96.505 | -96.812 | -702.213 | -662.147 | -568.539 | -376.226 | -336.458 | -255.783 | 89.682 | -320.318 | -192.002 | -491.952 | -420.648 | -161.152 | -219.914 | -251.790 | -143.739 | -155.341 | -34.267 | -22.521 | -41.200 | -249.200 | -214.500 |
Cashflow aus Finanzierungstätigkeit | 98 | -236.726 | -261.619 | -275.695 | -269.392 | -1.046.678 | 297.169 | -23.223 | -427.553 | 333.466 | 371.134 | 292.022 | 121.587 | 100.171 | 44.420 | -282.315 | 127.955 | 15.658 | 381.196 | 294.339 | 58.580 | 120.671 | 148.000 | 113.173 | 94.987 | 20.080 | -24.478 | 27.700 | 186.900 | 252.300 |
Freier Cashflow | -100.121 | 180.159 | 245.166 | 442.235 | 191.473 | 221.065 | -13.911 | 20.335 | 88.014 | -199.477 | -302.955 | -263.078 | -157.490 | -41.477 | 176.424 | 142.624 | -66.726 | -5.967 | -31.643 | 18.804 | -29.267 | -89.227 | 84.416 | -74.673 | -117.819 | 10.453 | -7.134 | -7.800 | -229.800 | -207.100 |
▸ Freie Cashflow Marge | -13,71% | 25,08% | 38,25% | 67,03% | 31,36% | 43,1% | -3,43% | 3,12% | 12,56% | -34,63% | -61,42% | -62,49% | -40,9% | -12,09% | 54,83% | 62,02% | -28,01% | -3,01% | -8,81% | 10,63% | -19,62% | -72,47% | 96,39% | -122,43% | -241,64% | 28,61% | -19,55% | -22,03% | -806,32% | -8.284% |
Ausgeschüttete Dividenden | -289.743 | -290.720 | -279.888 | -272.245 | -265.661 | -117.531 | -172.460 | -367.317 | -342.315 | -311.721 | -265.662 | -233.073 | -207.637 | -197.924 | -162.775 | -157.844 | -146.324 | -127.116 | -124.930 | -97.815 | -82.007 | -71.088 | -55.897 | -42.595 | -33.780 | -26.393 | -25.891 | -24.000 | -19.100 | - |
Neuausgabe und Rückkäufe von Stammaktien | 9.811 | -9.855 | -11.375 | -3.696 | -4.257 | -2.763 | -113.381 | -9.691 | -7.156 | -6.729 | -4.211 | -8.222 | -2.892 | -3.246 | -3.232 | -83.100 | -2.182 | -1.201 | -777 | -1.448 | -919 | -1.742 | - | - | - | - | - | - | - | - |
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