Gladstone Commercial Corporation (GOOD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 170.200 | 161.336 | 149.388 | 147.584 | 148.981 | 137.688 | 133.152 | 114.387 | 106.798 | 94.799 | 86.372 | 83.766 | 73.756 | 61.343 | 51.270 | 43.976 | 41.928 | 42.609 | 40.911 | 32.794 | 25.946 | 13.465 | 4.312 | 316,277 |
Cashflow aus operativer Geschäftstätigkeit | 70.090 | 88.151 | 56.953 | 60.367 | 69.177 | 70.126 | 65.494 | 60.194 | 55.599 | 46.842 | 41.161 | 31.487 | 28.197 | 19.885 | 23.405 | 19.662 | 18.113,443 | 17.013,257 | 17.575,175 | 16.095,809 | 12.023,802 | 7.558,117 | 2.949,857 | -192,181 |
▸ Operative Cashflow Marge | 41,18% | 54,64% | 38,12% | 40,9% | 46,43% | 50,93% | 49,19% | 52,62% | 52,06% | 49,41% | 47,66% | 37,59% | 38,23% | 32,42% | 45,65% | 44,71% | 43,2% | 39,93% | 42,96% | 49,08% | 46,34% | 56,13% | 68,41% | -60,76% |
Investitionsausgaben (CapEx) | 29.724 | 20.979 | 12.797 | 6.674 | 119.792 | 105.501 | 134.291 | 127.155 | 32.256 | 97.545 | 64.014 | 76.004 | 116.350 | 133.639 | 87.796 | 44.531 | 2.425,578 | 1.581,456 | 49.359,852 | 105.599,587 | 48.339,307 | 117.531,731 | 58.875,648 | 5.800 |
Cashflow aus Investitionstätigkeit | -76.274 | -221.377 | -1.727 | 1.242 | -82.513 | -94.777 | -100.258 | -132.037 | -34.440 | -99.232 | -58.674 | -74.482 | -130.441 | -137.056 | -91.984 | -46.007 | 8.036,139 | -834,925 | -50.772,571 | -107.627,396 | -47.663,75 | -129.193,69 | -70.033,365 | -5.800 |
Cashflow aus Finanzierungstätigkeit | 6.082 | 134.743 | -56.287 | -61.466 | 16.150 | 21.753 | 39.352 | 74.249 | -21.157 | 54.415 | 17.019 | 39.548 | 102.297 | 120.171 | 70.796 | 22.612 | -22.184,676 | -17.585,312 | 36.344,566 | 56.882,309 | 69.905,475 | 94.621,443 | -2.838,27 | 105.067,946 |
Freier Cashflow | 40.366 | 67.172 | 44.156 | 53.693 | -50.615 | -35.375 | -68.797 | -66.961 | 23.343 | -50.703 | -22.853 | -44.517 | -88.153 | -113.754 | -64.391 | -24.869 | 15.687,865 | 15.431,801 | -31.784,677 | -89.503,778 | -36.315,505 | -109.973,614 | -55.925,791 | -5.992,181 |
▸ Freie Cashflow Marge | 23,72% | 41,63% | 29,56% | 36,38% | -33,97% | -25,69% | -51,67% | -58,54% | 21,86% | -53,48% | -26,46% | -53,14% | -119,52% | -185,44% | -125,59% | -56,55% | 37,42% | 36,22% | -77,69% | -272,93% | -139,97% | -816,74% | -1.296,98% | -1.894,6% |
Ausgeschüttete Dividenden | -69.925 | -68.173 | -62.788 | -60.620 | -71.092 | -67.592 | -63.757 | -58.887 | -54.379 | -50.408 | -42.494 | -36.871 | -30.363 | -23.940 | -20.613 | -19.610 | -16.979,67 | -16.938,653 | -16.941,392 | -16.427,736 | -13.469,627 | -8.283,86 | -2.830,54 | - |
Neuausgabe und Rückkäufe von Stammaktien | 1.462 | -4.500 | -1.712 | -1.550 | -360 | -87.739 | 232.978 | -56.600 | -34 | -24 | -38.678 | 170.499 | 150.535 | 155.395 | 179.755 | 79.068 | 36.291,011 | - | - | 155.121,69 | 139.456,314 | 146.821,897 | - | - |
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