Green Brick Partners Inc (GRBK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.952.553 | 2.039.994 | 2.098.943 | 1.777.710 | 1.757.793 | 1.402.876 | 976.021 | 791.660 | 623.647 | 454.374 | 380.328 | 291.145 | 246.102 | 298.429 | 463.280 | 653.073 | 453.415 | 415.514 | 179.867 |
Cashflow aus operativer Geschäftstätigkeit | 114.036 | 213.244 | 25.912 | 213.342 | 90.676 | -92.382 | 35.135 | -22.063 | -39.476 | -18.812 | -7.055 | -47.571 | 2.628 | 13.220 | 1.453 | 23.567 | 12.867 | -9.381 | -91.063 |
▸ Operative Cashflow Marge | 5,84% | 10,45% | 1,23% | 12% | 5,16% | -6,59% | 3,6% | -2,79% | -6,33% | -4,14% | -1,85% | -16,34% | 1,07% | 4,43% | 0,31% | 3,61% | 2,84% | -2,26% | -50,63% |
Investitionsausgaben (CapEx) | 5.588 | 4.798 | 4.365 | 7.802 | 2.012 | 2.025 | 2.903 | 2.569 | 3.211 | 149 | 458 | 307 | 1.378 | 11.254 | 843 | 2.843 | 4.576 | 14.310 | 40.674 |
Cashflow aus Investitionstätigkeit | -30.153 | -43.554 | 27.838 | -13.349 | -6.477 | -2.033 | -13.334 | -7.869 | -30.827 | -435 | -458 | 2.461 | 11.759 | -9.512 | -843 | -2.843 | -4.576 | -9.967 | -41.763 |
Cashflow aus Finanzierungstätigkeit | -75.268 | -138.401 | -93.513 | -93.804 | -84.483 | 154.334 | -25.851 | 25.862 | 71.769 | 19.934 | 21.463 | 43.752 | -9.803 | -159 | -6.426 | -13.013 | -6.972 | 13.158 | 89.138 |
Freier Cashflow | 108.448 | 208.446 | 21.547 | 205.540 | 88.664 | -94.407 | 32.232 | -24.632 | -42.687 | -18.961 | -7.513 | -47.878 | 1.250 | 1.966 | 610 | 20.724 | 8.291 | -23.691 | -131.737 |
▸ Freie Cashflow Marge | 5,55% | 10,22% | 1,03% | 11,56% | 5,04% | -6,73% | 3,3% | -3,11% | -6,84% | -4,17% | -1,98% | -16,44% | 0,51% | 0,66% | 0,13% | 3,17% | 1,83% | -5,7% | -73,24% |
Ausgeschüttete Dividenden | -4.312 | -2.875 | -2.875 | -2.875 | -2.811 | -834 | -2.811 | -2.811 | -10.747 | -10.896 | - | -7.723 | -13.121 | -19.478 | -1.028 | - | - | - | -103.581 |
Neuausgabe und Rückkäufe von Stammaktien | -39.719 | -83.770 | -48.428 | -45.777 | -101.463 | -834 | -592 | -2.186 | -981 | -586 | -6.827 | -7.636 | -11.006 | - | - | 44.379 | - | - | -2.276 |
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