Howard Hughes Holdings Inc. (HHH): 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 | 2.372.928 | 1.474.892 | 1.750.689 | 1.024.102 | 1.489.490 | 1.427.901 | 699.489 | 1.300.539 | 1.064.537 | 1.100.120 | 1.035.005 | 797.088 | 634.565 | 474.610 | 376.886 | 275.691 | 142.719 | 136.348 | 172.507 |
Cashflow aus operativer Geschäftstätigkeit | 796.345 | 462.370 | 400.942 | -248.182 | 325.254 | -283.958 | -72.870 | 207.732 | 210.520 | 319.032 | 58.915 | 23.930 | -58.315 | 129.332 | 153.064 | 86.508 | -67.899 | -17.870 | - |
▸ Operative Cashflow Marge | 33,56% | 31,35% | 22,9% | -24,23% | 21,84% | -19,89% | -10,42% | 15,97% | 19,78% | 29% | 5,69% | 3% | -9,19% | 27,25% | 40,61% | 31,38% | -47,58% | -13,11% | -% |
Investitionsausgaben (CapEx) | 23.307 | 3.499 | 50.092 | 47.551 | 2.004 | 1.814 | 1.611 | 6.951 | 4.485 | 6.968 | 9.662 | 15.439 | 8.521 | 31.768 | 74.367 | 44.380 | 111.832 | 27.738 | 314.103 |
Cashflow aus Investitionstätigkeit | -468.654 | -219.066 | -307.245 | -348.919 | -220.695 | 101.458 | -428.546 | -1.232.897 | -841.771 | -322.681 | -38.563 | -575.568 | -746.456 | -294.325 | -81.349 | -39.680 | -111.829 | -21.432 | - |
Cashflow aus Finanzierungstätigkeit | 1.238.834 | 855.351 | -148.251 | 551.221 | -222.259 | 156.140 | 1.124.278 | 921.085 | 391.166 | 199.198 | 199.857 | 436.488 | 470.274 | 830.744 | -70.084 | -103.944 | 461.206 | 37.543 | 348.424 |
Freier Cashflow | 773.038 | 458.871 | 350.850 | -295.733 | 323.250 | -285.772 | -74.481 | 200.781 | 206.035 | 312.064 | 49.253 | 8.491 | -66.836 | 97.564 | 78.697 | 42.128 | -179.731 | -45.608 | -314.103 |
▸ Freie Cashflow Marge | 32,58% | 31,11% | 20,04% | -28,88% | 21,7% | -20,01% | -10,65% | 15,44% | 19,35% | 28,37% | 4,76% | 1,07% | -10,53% | 20,56% | 20,88% | 15,28% | -125,93% | -33,45% | -182,08% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -12 | - | - | -12 | -12 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 862.609 | -3.641 | 9.850 | - | -403.863 | -81.127 | 598.212 | -53.922 | -58.715 | 78.294 | 1.000 | - | - | - | -80.548 | - | - | - | - |
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