Hannon Armstrong Sustainable Infrastructure Capital Inc (HASI): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 462.892 | 400.502 | 631.473 | 460.845 | 271.028 | 339.587 | 234.870 | 205.755 | 161.558 | 128.276 | 87.308 | 58.581 | 45.275 | 24.086 | 25.254 | 1.953 | 369,54 |
Cashflow aus operativer Geschäftstätigkeit | 208.530 | 167.317 | 5.852 | 99.689 | 230 | 13.309 | 73.282 | 29.489 | 58.793 | 11.717 | 56.855 | 18.519 | 5.123 | -10.752 | 9.734,638 | 1.532 | 7.243,893 |
▸ Operative Cashflow Marge | 45,05% | 41,78% | 0,93% | 21,63% | 0,08% | 3,92% | 31,2% | 14,33% | 36,39% | 9,13% | 65,12% | 31,61% | 11,32% | -44,64% | 38,55% | 78,44% | 1.960,25% |
Investitionsausgaben (CapEx) | 89.077 | - | - | - | - | - | - | - | 27.549 | 170.982 | 17.693 | 43.991 | 27.624 | 65 | 216,951 | 52 | - |
Cashflow aus Investitionstätigkeit | -1.015.014 | -855.827 | -131.192 | -1.992.803 | -592.110 | -703.402 | -831.652 | -201.141 | 50.800 | -297.880 | -190.631 | -349.046 | -357.203 | -229.294 | -40.230 | 8.201 | -3.884,966 |
Cashflow aus Finanzierungstätigkeit | 983.511 | 683.576 | 200.415 | 1.792.224 | 516.779 | 630.835 | 962.115 | 218.885 | -168.417 | 345.196 | 113.704 | 339.601 | 340.511 | 263.868 | 49.810,232 | -13.380 | -8.100,583 |
Freier Cashflow | 119.453 | 167.317 | 5.852 | 99.689 | 230 | 13.309 | 73.282 | 29.489 | 31.244 | -159.265 | 39.162 | -25.472 | -22.501 | -10.817 | 9.517,687 | 1.480 | 7.243,893 |
▸ Freie Cashflow Marge | 25,81% | 41,78% | 0,93% | 21,63% | 0,08% | 3,92% | 31,2% | 14,33% | 19,34% | -124,16% | 44,85% | -43,48% | -49,7% | -44,91% | 37,69% | 75,78% | 1.960,25% |
Ausgeschüttete Dividenden | -219.990 | -209.776 | -192.269 | -159.786 | -132.198 | -113.510 | -99.867 | -86.406 | -70.989 | -68.234 | -49.481 | -31.591 | -13.864 | -6.934 | -12.747 | -227 | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.395 | -8.395 | - | -1.488 | 188.881 | 1.132.250 | 1.056.938 | 739.801 | -3.053 | 96.899 | 177.294 | -214 | -205 | -366 | - | - | - |
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