Equity Commonwealth (EQC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-03-31 | 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 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 47.975 | 47.975 | 60.524 | 63.140 | 58.002 | 66.278 | 127.850 | 197.022 | 340.571 | 500.680 | 714.891 | 861.857 | 885.536 | 1.013.092 | 911.948 | 793.370 | 849.722 | 835.540 | 840.010 | 795.821 | 710.758 | 603.229 | 500.727 | 416.966 | 394.172 | 405.006 | 427.541 | 356.554 | 208.863 | 120.183 | 112.678 |
Cashflow aus operativer Geschäftstätigkeit | 99.130 | 99.130 | 122.268 | 65.040 | 16.109 | 33.328 | 98.945 | 89.536 | 99.996 | 163.016 | 181.544 | 200.392 | 234.651 | 276.783 | 263.332 | 252.134 | 297.004 | 298.442 | 271.574 | 286.379 | 225.954 | 209.204 | 200.204 | 178.843 | 145.191 | 154.498 | 223.620 | 194.344 | 185.700 | 98.318 | 81.301 |
▸ Operative Cashflow Marge | 206,63% | 206,63% | 202,02% | 103,01% | 27,77% | 50,29% | 77,39% | 45,44% | 29,36% | 32,56% | 25,39% | 23,25% | 26,5% | 27,32% | 28,88% | 31,78% | 34,95% | 35,72% | 32,33% | 35,99% | 31,79% | 34,68% | 39,98% | 42,89% | 36,83% | 38,15% | 52,3% | 54,51% | 88,91% | 81,81% | 72,15% |
Investitionsausgaben (CapEx) | 29.501 | - | 5.691 | 934 | 509 | 986 | 745.735 | 49.930 | 64.813 | 121.450 | 70.633 | 85.648 | 510.893 | 752.936 | 868.399 | 972.913 | 665.410 | 416.461 | 423.488 | 527.661 | 576.082 | 765.091 | 832.826 | 500.581 | 56.976 | 21.506 | 493.809 | 761.414 | 548.465 | 225.428 | 267.470 |
Cashflow aus Investitionstätigkeit | 13.923 | 13.923 | -5.691 | -3.480 | -6.803 | 643.252 | 995.735 | 942.124 | 465.586 | 1.052.119 | 1.648.893 | 804.351 | 187.898 | -748.186 | -623.932 | -353.535 | -465.255 | -82.847 | -419.078 | -206.436 | -530.734 | -682.701 | -826.168 | -492.740 | -21.497 | 115.314 | -213.761 | -947.389 | -815.242 | -235.328 | -189.343 |
Cashflow aus Finanzierungstätigkeit | -11.133 | -11.133 | -538.264 | -280.336 | -195.533 | -490.000 | -698.136 | -988.149 | -306.198 | -923.182 | -382.722 | -847.008 | -301.017 | 380.423 | 359.807 | 274.861 | 170.937 | -219.956 | 150.683 | -81.605 | 302.264 | 483.932 | 625.106 | 275.726 | -165.820 | -190.337 | -12.296 | 746.333 | 630.044 | 140.223 | 68.805 |
Freier Cashflow | 69.629 | 99.130 | 116.577 | 64.106 | 15.600 | 32.342 | -646.790 | 39.606 | 35.183 | 41.566 | 110.911 | 114.744 | -276.242 | -476.153 | -605.067 | -720.779 | -368.406 | -118.019 | -151.914 | -241.282 | -350.128 | -555.887 | -632.622 | -321.738 | 88.215 | 132.992 | -270.189 | -567.070 | -362.765 | -127.110 | -186.169 |
▸ Freie Cashflow Marge | 145,14% | 206,63% | 192,61% | 101,53% | 26,9% | 48,8% | -505,9% | 20,1% | 10,33% | 8,3% | 15,51% | 13,31% | -31,19% | -47% | -66,35% | -90,85% | -43,36% | -14,12% | -18,08% | -30,32% | -49,26% | -92,15% | -126,34% | -77,16% | 22,38% | 32,84% | -63,2% | -159,04% | -173,69% | -105,76% | -165,22% |
Ausgeschüttete Dividenden | -12.021 | -9.632,4 | -476.220 | -120.187 | -14.012 | -435.783 | -436.637 | -312.600 | -7.988 | -17.956 | -27.924 | -61.692 | -154.306 | -199.249 | -194.479 | -175.893 | -158.546 | -240.970 | -244.628 | -216.690 | -211.231 | -191.374 | -154.658 | -127.396 | -118.731 | -137.206 | -192.832 | -176.952 | -132.080 | -93.377 | -80.473 |
Neuausgabe und Rückkäufe von Stammaktien | -3.056 | -3.667,2 | -60.198 | -159.870 | -181.488 | -26.897 | -5.487 | -93.976 | -3.188 | -344.987 | -87.983 | - | 1.036.000 | -150.000 | 1.272.391 | -177.500 | -14.486 | - | -125.000 | -713.285 | 1.058.247 | 1.660.436 | 1.223.454 | -289.849 | -26.232 | - | - | 1.520.967 | 784.900 | 481.000 | 219.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.