eXp World Holdings Inc (EXPI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.772.311 | 4.772.311 | 4.567.672 | 4.273.821 | 4.589.676 | 3.771.170 | 1.798.285 | 979.937 | 500.147,681 | 156.104,544 | 54.179,511 | 22.866,787 | 13.368,905 | 10.701,28 | 6.700 |
Cashflow aus operativer Geschäftstätigkeit | 118.611 | 118.611 | 191.514 | 209.131 | 210.535 | 246.892 | 119.659 | 55.186,432 | 24.310,719 | 4.126,864 | 1.024,277 | 346,186 | 244,442 | 16,026 | -21,517 |
▸ Operative Cashflow Marge | 2,49% | 2,49% | 4,19% | 4,89% | 4,59% | 6,55% | 6,65% | 5,63% | 4,86% | 2,64% | 1,89% | 1,51% | 1,83% | 0,15% | -0,32% |
Investitionsausgaben (CapEx) | 10.279 | 9.569 | 6.483 | 7.957 | 12.051 | 13.423 | 6.436 | 5.140,037 | 2.134,462 | 1.281,147 | 416,672 | 57,116 | 49,032 | 39,513 | 0,387 |
Cashflow aus Investitionstätigkeit | -23.472 | -23.472 | -19.470 | -13.503 | -22.461 | -18.923 | -16.963 | -6.690,037 | -8.859,462 | -1.281,147 | -416,672 | -57,116 | -49,032 | -39,513 | -0,387 |
Cashflow aus Finanzierungstätigkeit | -86.538 | -86.538 | -170.377 | -184.089 | -204.514 | -179.924 | -21.893 | -24.568,707 | 2.015,034 | 149,369 | 493,698 | -63,059 | 59,45 | 65,235 | 22,255 |
Freier Cashflow | 108.332 | 109.042 | 185.031 | 201.174 | 198.484 | 233.469 | 113.223 | 50.046,395 | 22.176,257 | 2.845,717 | 607,605 | 289,07 | 195,41 | -23,487 | -21,904 |
▸ Freie Cashflow Marge | 2,27% | 2,28% | 4,05% | 4,71% | 4,32% | 6,19% | 6,3% | 5,11% | 4,43% | 1,82% | 1,12% | 1,26% | 1,46% | -0,22% | -0,33% |
Ausgeschüttete Dividenden | -30.773 | -30.773 | -30.099 | -28.519 | -25.229 | -11.548 | -11.548 | -11.548 | -11.548 | - | -58,398 | -65.009 | - | -10 | - |
Neuausgabe und Rückkäufe von Stammaktien | -56.199 | -56.199 | -141.121 | -160.550 | -179.473 | -172.015 | -29.371 | -27.056,136 | 2.015,034 | -3,607 | -97 | -3,132 | 59,45 | -10 | 40,753 |
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