Federal Realty Investment Trust (FRT): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.335.693 | 1.278.804 | 1.202.452 | 1.132.154 | 1.074.378 | 951.224 | 835.494 | 935.788 | 915.436 | 857.348 | 801.591 | 744.012 | 686.090 | 637.413 | 605.791 | 551.103 | 541.797 | 530.518 | 520.188 | 483.122 | 451.022 | 410.330 | 385.387 | 345.762 | 297.286 | 271.544 | 274.189 | 264.713 | 238.478 | 210.600 | 179.055 |
Cashflow aus operativer Geschäftstätigkeit | 816.879 | 622.378 | 574.563 | 555.830 | 516.769 | 471.352 | 369.929 | 461.919 | 516.688 | 458.828 | 427.672 | 369.046 | 346.130 | 314.498 | 296.633 | 244.711 | 256.735 | 256.765 | 228.285 | 214.209 | 184.401 | 174.460 | 174.148 | 135.461 | 119.069 | 122.813 | 107.056 | 102.183 | 90.427 | 72.200 | 65.648 |
▸ Operative Cashflow Marge | 61,16% | 48,67% | 47,78% | 49,09% | 48,1% | 49,55% | 44,28% | 49,36% | 56,44% | 53,52% | 53,35% | 49,6% | 50,45% | 49,34% | 48,97% | 44,4% | 47,39% | 48,4% | 43,89% | 44,34% | 40,89% | 42,52% | 45,19% | 39,18% | 40,05% | 45,23% | 39,04% | 38,6% | 37,92% | 34,28% | 36,66% |
Investitionsausgaben (CapEx) | 504.107 | 291.338 | 246.760 | 311.120 | 416.701 | 440.514 | 501.936 | 409.910 | 368.258 | 518.936 | 437.280 | 282.533 | 360.958 | 290.142 | 180.671 | 246.019 | 146.228 | 112.610 | 237.611 | 69.487 | 386.663 | 96.920 | 101.688 | 50.629 | - | 321.891 | 192.946 | 141.470 | 258.922 | 553.051 | 213.940 |
Cashflow aus Investitionstätigkeit | -614.629 | -743.068 | -446.826 | -358.325 | -785.998 | -660.118 | -368.383 | -316.532 | -192.247 | -837.922 | -590.221 | -353.763 | -396.150 | -345.198 | -273.558 | -196.369 | -187.088 | -127.341 | -207.567 | -151.439 | -317.429 | -152.249 | -157.611 | -97.234 | -175.744 | -233.190 | -121.741 | -99.313 | -187.646 | -279.300 | -161.819 |
Cashflow aus Finanzierungstätigkeit | -284.900 | 102.953 | -252.298 | -33.849 | 190.414 | -452.967 | 661.736 | -100.105 | -241.309 | 369.445 | 173.289 | -32.977 | 9.044 | 82.639 | -53.893 | 3.667 | -189.239 | -9.258 | -56.186 | -23.574 | 135.884 | -44.047 | -11.333 | -19.274 | 62.235 | 129.799 | 15.214 | -8.362 | 97.406 | 213.175 | 96.691 |
Freier Cashflow | 312.772 | 331.040 | 327.803 | 244.710 | 100.068 | 30.838 | -132.007 | 52.009 | 148.430 | -60.108 | -9.608 | 86.513 | -14.828 | 24.356 | 115.962 | -1.308 | 110.507 | 144.155 | -9.326 | 144.722 | -202.262 | 77.540 | 72.460 | 84.832 | 119.069 | -199.078 | -85.890 | -39.287 | -168.495 | -480.851 | -148.292 |
▸ Freie Cashflow Marge | 23,42% | 25,89% | 27,26% | 21,61% | 9,31% | 3,24% | -15,8% | 5,56% | 16,21% | -7,01% | -1,2% | 11,63% | -2,16% | 3,82% | 19,14% | -0,24% | 20,4% | 27,17% | -1,79% | 29,96% | -44,85% | 18,9% | 18,8% | 24,53% | 40,05% | -73,31% | -31,33% | -14,84% | -70,65% | -228,32% | -82,82% |
Ausgeschüttete Dividenden | -493.029 | -388.058 | -371.586 | -359.194 | -347.284 | -335.656 | -324.596 | -313.649 | -301.194 | -282.995 | -267.694 | -243.314 | -215.216 | -193.016 | -179.884 | -169.254 | -168.466 | -162.323 | -146.418 | -131.443 | -139.845 | -130.500 | -108.756 | -104.802 | -96.461 | -80.593 | -77.499 | -76.617 | -74.284 | -62.621 | -52.084 |
Neuausgabe und Rückkäufe von Stammaktien | -358 | -4.911 | -6.709 | -5.019 | -4.900 | -2.998 | -4.052 | -4.626 | -958 | -4.229 | -4.451 | -9.211 | 244.579 | 565.249 | 250.206 | 272.193 | 6.610 | - | 123.500 | - | -135.000 | - | - | - | - | 241.652 | -22.632 | -2.565 | 223.897 | 191.717 | 68.990 |
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