Farmland Partners Inc (FPI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 53.265 | 52.178 | 58.226 | 57.466 | 61.210 | 51.739 | 50.689 | 53.564 | 56.069 | 46.219 | 31.001 | 13.756,147 | 4.218,125 | 2.350,025 | 2.123,116 |
Cashflow aus operativer Geschäftstätigkeit | 18.422 | 17.426 | 16.142 | 12.887 | 17.051 | 7.856 | 19.726 | 17.994 | 20.003 | 929 | 5.041 | 7.694,771 | 1.782,581 | 23,619 | 774,968 |
▸ Operative Cashflow Marge | 34,59% | 33,4% | 27,72% | 22,43% | 27,86% | 15,18% | 38,92% | 33,59% | 35,68% | 2,01% | 16,26% | 55,94% | 42,26% | 1,01% | 36,5% |
Investitionsausgaben (CapEx) | 16.209 | 7.845 | 19.391 | 5.826 | 58.757 | 83.892 | 3.574 | 26.154 | 12.785 | 21.576 | 131.776 | 116.883,654 | 46,3 | 502,227 | 439,173 |
Cashflow aus Investitionstätigkeit | 16.819 | 63.397 | 268.754 | 158.461 | -60.398 | -18.769 | 18.668 | 31.052 | -15.864 | -234.107 | -137.396 | -119.690,651 | -126.296,311 | -1.649,415 | -4.250,943 |
Cashflow aus Finanzierungstätigkeit | -74.895 | -149.971 | -211.944 | -173.513 | 20.830 | 13.867 | -23.738 | -53.376 | -40.784 | 239.548 | 156.007 | 101.774,01 | 158.232,091 | 1.600,646 | 3.495,128 |
Freier Cashflow | 2.213 | 9.581 | -3.249 | 7.061 | -41.706 | -76.036 | 16.152 | -8.160 | 7.218 | -20.647 | -126.735 | -109.188,883 | 1.736,281 | -478,608 | 335,795 |
▸ Freie Cashflow Marge | 4,15% | 18,36% | -5,58% | 12,29% | -68,14% | -146,96% | 31,86% | -15,23% | 12,87% | -44,67% | -408,81% | -793,75% | 41,16% | -20,37% | 15,82% |
Ausgeschüttete Dividenden | -20.371 | -63.744 | -24.600 | -15.483 | -14.636 | -16.412 | -18.276 | -18.662 | -26.996 | -20.949 | -6.600 | -4.427,68 | -1.658,549 | -6.764,912 | -2.973,355 |
Neuausgabe und Rückkäufe von Stammaktien | -13.604 | -38.140 | -27.534 | -72.648 | -10.158 | -650 | -9.914 | -22.899 | -20.598 | -10.000 | 207.387 | -21 | -1 | 13.735,041 | - |
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