JBG SMITH Properties (JBGS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 508.410 | 498.598 | 547.312 | 604.198 | 605.824 | 634.362 | 602.723 | 646.375 | 644.182 | 543.013 | 478.519 | 470.607 | 472.923 | 476.311 |
Cashflow aus operativer Geschäftstätigkeit | 64.490 | 73.257 | 129.393 | 183.372 | 178.037 | 217.622 | 169.021 | 173.986 | 188.193 | 74.183 | 159.541 | 178.910 | 187.386 | 177.972 |
▸ Operative Cashflow Marge | 12,68% | 14,69% | 23,64% | 30,35% | 29,39% | 34,31% | 28,04% | 26,92% | 29,21% | 13,66% | 33,34% | 38,02% | 39,62% | 37,36% |
Investitionsausgaben (CapEx) | 106.222 | 122.272 | 218.029 | 333.744 | 326.741 | 173.177 | 307.497 | 441.014 | 3.888 | 210.593 | 237.814 | 166.621 | 15.228 | - |
Cashflow aus Investitionstätigkeit | 535 | 357.315 | 144.155 | -98.179 | 524.021 | -368.741 | -167.690 | -240.672 | 66.327 | -7.676 | -256.590 | -237.953 | -236.923 | -99.018 |
Cashflow aus Finanzierungstätigkeit | -47.920 | -510.474 | -290.797 | -158.825 | -730.080 | 189.878 | 119.489 | -190.330 | -193.545 | 239.787 | 51.083 | 121.991 | 33.353 | -75.428 |
Freier Cashflow | -41.732 | -49.015 | -88.636 | -150.372 | -148.704 | 44.445 | -138.476 | -267.028 | 184.305 | -136.410 | -78.273 | 12.289 | 172.158 | 177.972 |
▸ Freie Cashflow Marge | -8,21% | -9,83% | -16,19% | -24,89% | -24,55% | 7,01% | -22,98% | -41,31% | 28,61% | -25,12% | -16,36% | 2,61% | 36,4% | 37,36% |
Ausgeschüttete Dividenden | -41.879 | -48.434 | -62.007 | -94.002 | -107.688 | -118.115 | -120.011 | -129.834 | -107.372 | -26.540 | -3.763 | -3.763 | -63.318 | - |
Neuausgabe und Rückkäufe von Stammaktien | -99.207 | -443.654 | -170.770 | -335.313 | -361.042 | -157.686 | -104.774 | 203.657 | 597 | 160.542 | 160.203 | 16.495 | 16.495 | - |
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