Getty Realty Corporation (GTY): 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 | 233.035 | 221.727 | 203.391 | 185.846 | 165.588 | 155.408 | 147.346 | 140.655 | 136.106 | 120.153 | 115.266 | 110.733 | 99.867 | 102.463 | 102.168 | 112.876 | 88.332 | 84.539 | 81.163 | 78.462 | 72.405 | 71.377 | 66.331 | 68.306 | 69.645 | 70.475 | 54.300 | 63.859 | 61.341 | 89.839 | 888.200 |
Cashflow aus operativer Geschäftstätigkeit | 138.824 | 127.446 | 130.504 | 105.298 | 93.086 | 86.818 | 82.827 | 76.774 | 63.346 | 56.742 | 36.874 | 49.688 | 29.237 | 43.678 | 15.885 | 61.230 | 56.923 | 52.532 | 47.584 | 44.516 | 45.851 | 45.557 | 41.916 | 38.435 | 36.337 | 36.234 | 17.290 | 15.736 | 16.059 | 11.916 | 32.200 |
▸ Operative Cashflow Marge | 59,57% | 57,48% | 64,16% | 56,66% | 56,22% | 55,86% | 56,21% | 54,58% | 46,54% | 47,22% | 31,99% | 44,87% | 29,28% | 42,63% | 15,55% | 54,25% | 64,44% | 62,14% | 58,63% | 56,74% | 63,33% | 63,83% | 63,19% | 56,27% | 52,17% | 51,41% | 31,84% | 24,64% | 26,18% | 13,26% | 3,63% |
Investitionsausgaben (CapEx) | 151.047 | 429 | 878 | 309 | 145.540 | 271 | 282 | 14 | 3.794 | 434 | 298 | 219.526 | 17.238 | 67.174 | 4.148 | 168.245 | 4.725 | 56.940 | 6.579 | 172.852 | 28.614 | 29.573 | 30.568 | 14.266 | 2.821 | 536 | 1.130 | 25.141 | 31.584 | 15.236 | 25.600 |
Cashflow aus Investitionstätigkeit | -323.123 | -241.890 | -200.469 | -310.705 | -139.056 | -169.732 | -127.417 | -82.553 | -75.931 | -206.217 | 12.718 | -204.724 | 23.505 | -6.847 | 3.551 | -193.649 | 956 | -50.146 | 1.058 | -84.028 | -12.750 | -27.037 | -27.899 | -9.993 | 179 | 1.665 | 1.591 | -8.759 | -14.142 | -7.544 | -22.000 |
Cashflow aus Finanzierungstätigkeit | 181.984 | 113.607 | 78.296 | 199.444 | 30.758 | 52.321 | 77.980 | -19.299 | 40.514 | 157.094 | -41.011 | 155.867 | -61.666 | -41.672 | -10.258 | 133.995 | -54.807 | -1.514 | -48.535 | 40.388 | -33.153 | -32.973 | -18.222 | -42.263 | -40.313 | -1.099 | -18.810 | -6.983 | -11.292 | -5.723 | -11.100 |
Freier Cashflow | -12.223 | 127.017 | 129.626 | 104.989 | -52.454 | 86.547 | 82.545 | 76.760 | 59.552 | 56.308 | 36.576 | -169.838 | 11.999 | -23.496 | 11.737 | -107.015 | 52.198 | -4.408 | 41.005 | -128.336 | 17.237 | 15.984 | 11.348 | 24.169 | 33.516 | 35.698 | 16.160 | -9.405 | -15.525 | -3.320 | 6.600 |
▸ Freie Cashflow Marge | -5,25% | 57,29% | 63,73% | 56,49% | -31,68% | 55,69% | 56,02% | 54,57% | 43,75% | 46,86% | 31,73% | -153,38% | 12,01% | -22,93% | 11,49% | -94,81% | 59,09% | -5,21% | 50,52% | -163,56% | 23,81% | 22,39% | 17,11% | 35,38% | 48,12% | 50,65% | 29,76% | -14,73% | -25,31% | -3,7% | 0,74% |
Ausgeschüttete Dividenden | -115.317 | -108.653 | -100.209 | -86.964 | -78.264 | -70.770 | -62.626 | -56.889 | -50.503 | -39.299 | -36.231 | -35.150 | -28.675 | -24.419 | -8.404 | -63.436 | -52.332 | -46.834 | -46.294 | -45.650 | -44.819 | -43.025 | -41.951 | -41.115 | -40.451 | -83.757 | -12.770 | -10.554 | -10.554 | -1.577 | -1.500 |
Neuausgabe und Rückkäufe von Stammaktien | 75.925 | -1.266 | -399 | -1.004 | -703 | -730 | -257 | -115 | 195.000 | -1.195 | -290 | -65 | - | - | -18 | 247.253 | - | - | - | - | 11.030 | 10.285 | 271 | -1.224 | - | - | -12.020 | -680 | - | 306 | - |
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