St Joe Company (JOE): 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 | 547.849 | 513.324 | 402.737 | 389.285 | 252.300 | 266.996 | 160.555 | 127.085 | 110.300 | 98.800 | 95.700 | 103.900 | 701.900 | 131.200 | 139.400 | 145.285 | 99.500 | 138.257 | 264.000 | 377.037 | 748.192 | 938.192 | 951.503 | 760.630 | 646.352 | 868.411 | 880.830 | 750.412 | 392.200 | 346.300 | 431.200 |
Cashflow aus operativer Geschäftstätigkeit | 216.796 | 190.696 | 107.993 | 103.849 | 48.221 | 111.797 | 37.331 | 30.393 | 41.420 | 55.766 | 12.874 | 22.418 | 331.035 | 16.333 | 23.041 | -9.839 | 16.312 | 50.735 | 48.459 | -209.344 | -143.988 | 192.054 | 135.835 | 126.415 | 36.764 | 55.902 | -6.180 | 35.704 | 57.900 | 75.800 | 117.300 |
▸ Operative Cashflow Marge | 39,57% | 37,15% | 26,81% | 26,68% | 19,11% | 41,87% | 23,25% | 23,92% | 37,55% | 56,44% | 13,45% | 21,58% | 47,16% | 12,45% | 16,53% | -6,77% | 16,39% | 36,7% | 18,36% | -55,52% | -19,24% | 20,47% | 14,28% | 16,62% | 5,69% | 6,44% | -0,7% | 4,76% | 14,76% | 21,89% | 27,2% |
Investitionsausgaben (CapEx) | 16.658 | 4.058 | 49.934 | 139.965 | 259.157 | 153.501 | 121.774 | 74.205 | 25.377 | 31.405 | 2.899 | 3.304 | 2.483 | 3.594 | 475 | 2.426 | 1.282 | 2.538 | 2.278 | 5.583 | 14.018 | 19.909 | 9.958 | 6.909 | 16.722 | 223.364 | 253.957 | 281.756 | 135.100 | 66.600 | 64.300 |
Cashflow aus Investitionstätigkeit | -29.192 | -26.221 | -50.379 | -99.143 | -189.776 | -196.085 | -164.498 | -29.298 | 44.065 | 44.451 | 21.028 | 445.401 | -518.685 | -171.386 | 181 | -2.138 | -512 | 218 | -1.419 | 326.695 | 29.986 | -31.930 | -36.239 | -116.468 | 121.607 | -78.472 | -96.643 | -36.848 | -114.600 | -21.700 | 322.900 |
Cashflow aus Finanzierungstätigkeit | -159.811 | -124.280 | -52.068 | 40.761 | 112.458 | 48.569 | 48.609 | -10.491 | -79.863 | -149.245 | -5.564 | -289.561 | 200.271 | 10.967 | -19.633 | -9.459 | 4.220 | -2.618 | 44.167 | -130.021 | -51.668 | -52.335 | -62.183 | -25.817 | -126.038 | 11.905 | 82.441 | 34.023 | -62.700 | -344.600 | -8.000 |
Freier Cashflow | 200.138 | 186.638 | 58.059 | -36.116 | -210.936 | -41.704 | -84.443 | -43.812 | 16.043 | 24.361 | 9.975 | 19.114 | 328.552 | 12.739 | 22.566 | -12.265 | 15.030 | 48.197 | 46.181 | -214.927 | -158.006 | 172.145 | 125.877 | 119.506 | 20.042 | -167.462 | -260.137 | -246.052 | -77.200 | 9.200 | 53.000 |
▸ Freie Cashflow Marge | 36,53% | 36,36% | 14,42% | -9,28% | -83,61% | -15,62% | -52,59% | -34,47% | 14,54% | 24,66% | 10,42% | 18,4% | 46,81% | 9,71% | 16,19% | -8,44% | 15,11% | 34,86% | 17,49% | -57% | -21,12% | 18,35% | 13,23% | 15,71% | 3,1% | -19,28% | -29,53% | -32,79% | -19,68% | 2,66% | 12,29% |
Ausgeschüttete Dividenden | -43.124 | -33.618 | -30.347 | -25.664 | -23.497 | -18.844 | -4.122 | -1.116 | -400 | -2.330 | -600 | - | - | - | - | - | - | - | - | -35.636 | -47.698 | -45.840 | -39.928 | -24.537 | -6.573 | -6.873 | -78.627 | -3.437 | -8.900 | -344.600 | -6.100 |
Neuausgabe und Rückkäufe von Stammaktien | -62.273 | -40.269 | -3.364 | - | -19.972 | 1.942 | -8.803 | -20.845 | -93.369 | -147.422 | -14.820 | -305.004 | - | 4.886 | - | 100 | 5.083 | - | - | -2.063 | -57.297 | -119.979 | -69.159 | -77.290 | -150.271 | -177.630 | -78.627 | -69.532 | -54.600 | - | - |
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