Invitation Homes Inc (INVH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.855.078 | 2.729.296 | 2.618.942 | 2.432.278 | 2.238.121 | 1.996.615 | 1.822.828 | 1.764.685 | 1.722.962 | 1.054.456 | 922.587 | 836.049 | 658.722 |
Cashflow aus operativer Geschäftstätigkeit | 1.203.010 | 1.206.230 | 1.081.805 | 1.107.088 | 1.023.587 | 907.660 | 696.712 | 662.130 | 561.241 | 259.789 | 250.126 | 197.474 | 48.451 |
▸ Operative Cashflow Marge | 42,14% | 44,2% | 41,31% | 45,52% | 45,73% | 45,46% | 38,22% | 37,52% | 32,57% | 24,64% | 27,11% | 23,62% | 7,36% |
Investitionsausgaben (CapEx) | 343.346 | 242.752 | 219.394 | 221.102 | 208.070 | 162.832 | 172.284 | 164.244 | 145.715 | 62.542 | 49.793 | 51.804 | 60.963 |
Cashflow aus Investitionstätigkeit | -157.671,001 | -652.567 | -465.870 | -773.552 | -814.413 | -1.159.558 | -425.156 | 102.226 | 62.993 | 53.282 | -255.037 | -859.833 | -1.899.697 |
Cashflow aus Finanzierungstätigkeit | -1.001.780 | -618.491 | -1.093.726 | 110.021 | -574.105 | 658.988 | -146.033 | -838.102 | -680.805 | -331.312 | -71.788 | 651.581 | 1.705.277 |
Freier Cashflow | 859.664 | 963.478 | 862.411 | 885.986 | 815.517 | 744.828 | 524.428 | 497.886 | 415.526 | 197.247 | 200.333 | 145.670 | -12.512 |
▸ Freie Cashflow Marge | 30,11% | 35,3% | 32,93% | 36,43% | 36,44% | 37,3% | 28,77% | 28,21% | 24,12% | 18,71% | 21,71% | 17,42% | -1,9% |
Ausgeschüttete Dividenden | -719.876 | -712.842 | -689.244 | -638.129 | -539.033 | -393.812 | -332.151 | -276.681 | -230.072 | -68.997 | -136 | -682.606 | -787.598 |
Neuausgabe und Rückkäufe von Stammaktien | -594.963 | -53.207 | -10.894 | -8.148,999 | 95.970 | 2.338.036 | 2.820.000 | 888.464 | -9.245 | -15.884 | 184.682 | 3.417.137 | 4.106.671 |
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