Geo Group Inc (GEO): 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 | 2.827.321 | 2.631.549 | 2.423.702 | 2.413.167 | 2.376.727 | 2.256.612 | 2.350.098 | 2.477.922 | 2.331.386 | 2.263.420 | 2.179.490 | 1.843.307 | 1.691.620 | 1.522.074 | 1.479.062 | 1.612.899 | 1.269.968 | 1.141.090 | 1.043.006 | 1.024.832 | 860.882 | 612.900 | 614.548 | 617.490 | 568.612 | 562.073 | 535.557 | 438.500 | 312.800 | 206.900 | 137.800 |
Cashflow aus operativer Geschäftstätigkeit | 355.173 | 72.611 | 242.236 | 284.933 | 296.412 | 282.635 | 441.733 | 338.143 | 274.475 | 381.042 | -28.028 | 142.157 | 202.541 | 192.189 | 264.240 | 188.912 | 126.202 | 130.929 | 71.344 | 78.928 | 45.952 | 34.813 | 40.411 | 21.294 | 22.243 | 29.479 | 25.906 | 24.800 | -14.000 | 21.400 | 9.100 |
▸ Operative Cashflow Marge | 12,56% | 2,76% | 9,99% | 11,81% | 12,47% | 12,52% | 18,8% | 13,65% | 11,77% | 16,83% | -1,29% | 7,71% | 11,97% | 12,63% | 17,87% | 11,71% | 9,94% | 11,47% | 6,84% | 7,7% | 5,34% | 5,68% | 6,58% | 3,45% | 3,91% | 5,24% | 4,84% | 5,66% | -4,48% | 10,34% | 6,6% |
Investitionsausgaben (CapEx) | 193.984 | 197.512 | 78.691 | 73.002 | 90.026 | 69.394 | 108.800 | 117.244 | 195.666 | 148.406 | 81.565 | 117.581 | 114.224 | 117.566 | 107.549 | 224.713 | 97.061 | 149.779 | 130.990 | 115.204 | 43.165 | 31.465 | 10.235 | 6.821 | 160.698 | 8.326 | 19.138 | 39.000 | 24.500 | 24.000 | 12.500 |
Cashflow aus Investitionstätigkeit | 114.915 | 105.684 | -101.718 | -60.570 | 2.960 | -53.737 | -104.174 | -104.137 | -188.483 | -529.409 | -84.360 | -452.880 | -121.170 | -98.976 | -55.316 | -635.542 | -368.261 | -185.273 | -131.591 | -518.930 | -16.921 | -92.954 | 42.080 | 18.256 | -159.252 | -3.897 | -20.946 | -11.800 | 12.600 | -37.300 | -17.400 |
Cashflow aus Finanzierungstätigkeit | -465.558 | -185.659 | -168.888 | -208.083 | -699.100 | 11.263 | -96.744 | -250.654 | -124.966 | 164.719 | 119.668 | 332.250 | -88.900 | -69.040 | -222.282 | 454.018 | 243.698 | 52.050 | 53.698 | 372.276 | 21.663 | 24.601 | -47.115 | -17.201 | 129.245 | -11.150 | -9.921 | 7.100 | -6.900 | 1.700 | 51.600 |
Freier Cashflow | 161.189 | -124.901 | 163.545 | 211.931 | 206.386 | 213.241 | 332.933 | 220.899 | 78.809 | 232.636 | -109.593 | 24.576 | 88.317 | 74.623 | 156.691 | -35.801 | 29.141 | -18.850 | -59.646 | -36.276 | 2.787 | 3.348 | 30.176 | 14.473 | -138.455 | 21.153 | 6.768 | -14.200 | -38.500 | -2.600 | -3.400 |
▸ Freie Cashflow Marge | 5,7% | -4,75% | 6,75% | 8,78% | 8,68% | 9,45% | 14,17% | 8,91% | 3,38% | 10,28% | -5,03% | 1,33% | 5,22% | 4,9% | 10,59% | -2,22% | 2,29% | -1,65% | -5,72% | -3,54% | 0,32% | 0,55% | 4,91% | 2,34% | -24,35% | 3,76% | 1,26% | -3,24% | -12,31% | -1,26% | -2,47% |
Ausgeschüttete Dividenden | -11.966 | - | -5.082 | -4.486 | -8.263 | -30.486 | -216.145 | -232.546 | -229.498 | -227.463 | -194.748 | -186.984 | -170.234 | -147.156 | -108.193 | -9.911 | - | -176 | -125 | -389 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -227.858 | -91.021 | 8.350 | -3.443 | 264 | 297 | -9.009 | 1.790 | -95.175 | -4.142 | 1.283.127 | -2.786 | -1.844 | 1.243.425 | -9.702 | -74.982 | -87.078 | 1.500 | 800 | 228.700 | -3.955 | 3.000 | 1.600 | -132.000 | 1.300 | -1.547 | -4.933 | -7.900 | -8.900 | 1.800 | 52.300 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.