Kimco Realty Corporation (KIM): 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 | 2.187.134 | 2.140.115,999 | 2.037.014 | 1.783.400 | 1.727.684 | 1.364.585 | 1.057.893 | 1.158.884 | 1.164.762 | 1.200.834 | 1.170.792 | 1.166.769 | 993.897 | 946.673 | 922.304 | 916.288 | 849.549 | 844.329 | 758.704 | 681.553 | 593.880 | 522.545 | 516.967 | 479.664 | 450.829 | 468.616 | 459.407 | 433.880 | 338.797,629 | 198.929,403 | 168.144,419 |
Cashflow aus operativer Geschäftstätigkeit | 1.179.105,999 | 1.120.015 | 1.005.621 | 1.071.607 | 861.114 | 618.875 | 589.913 | 583.628 | 637.936 | 614.181 | 592.096 | 493.701 | 629.343 | 570.035 | 479.054 | 448.613 | 479.935 | 403.582 | 567.599 | 665.989 | 455.569 | 410.797 | 365.176 | 308.632 | 278.931 | 287.444 | 250.546 | 237.153 | 158.705,869 | 125.107,641 | 101.891,811 |
▸ Operative Cashflow Marge | 53,91% | 52,33% | 49,37% | 60,09% | 49,84% | 45,35% | 55,76% | 50,36% | 54,77% | 51,15% | 50,57% | 42,31% | 63,32% | 60,21% | 51,94% | 48,96% | 56,49% | 47,8% | 74,81% | 97,72% | 76,71% | 78,61% | 70,64% | 64,34% | 61,87% | 61,34% | 54,54% | 54,66% | 46,84% | 62,89% | 60,6% |
Investitionsausgaben (CapEx) | 385.093,999 | 347.616 | 324.465 | 264.395 | 17.432 | 216.811 | 227.218 | 128.195 | 230.224 | 309.557 | 12.614 | 10.531 | 47.323 | 107.868 | 554.956 | 381.195 | 224.457 | 517.784 | 655.189 | 1.718.136 | 1.166.084 | 884.236 | 556.000 | 1.105.280 | 353.978 | 170.767 | 158.515 | 289.288 | 607.293,05 | 265.850,604 | 140.916,684 |
Cashflow aus Investitionstätigkeit | -272.570 | -376.672 | -318.541 | -136.983 | -63.217 | -476.259 | -33.273 | -120.421 | 253.645 | -294.280 | 165.383 | 21.365 | 126.705 | 72.235 | -51.000 | -20.760 | 37.904 | -343.236 | -781.350 | -1.507.611 | -246.221 | -716.015 | -303.378 | -642.365 | -396.655 | -157.193 | -191.626 | -205.219 | -630.228,522 | -280.823,198 | -144.026,692 |
Cashflow aus Finanzierungstätigkeit | -433.979 | -1.220.280 | -781.106 | -300.696 | -982.731 | -101.141 | -387.399 | -482.841 | -986.513 | -223.874 | -804.527 | -512.854 | -717.494 | -635.377 | -399.061 | -440.125 | -514.743 | -74.465 | 262.429 | 584.056 | 59.444 | 343.271 | -71.866 | 346.059 | 59.839 | -55.501 | -67.899 | -47.778 | 484.465,019 | 149.268,529 | 63.395,421 |
Freier Cashflow | 794.012 | 772.399 | 681.156 | 807.212 | 843.682 | 402.064 | 362.695 | 455.433 | 407.712 | 304.624 | 579.482 | 483.170 | 582.020 | 462.167 | -75.902 | 67.418 | 255.478 | -114.202 | -87.590 | -1.052.147 | -710.515 | -473.439 | -190.824 | -796.648 | -75.047 | 116.677 | 92.031 | -52.135 | -448.587,181 | -140.742,963 | -39.024,873 |
▸ Freie Cashflow Marge | 36,3% | 36,09% | 33,44% | 45,26% | 48,83% | 29,46% | 34,28% | 39,3% | 35% | 25,37% | 49,49% | 41,41% | 58,56% | 48,82% | -8,23% | 7,36% | 30,07% | -13,53% | -11,54% | -154,37% | -119,64% | -90,6% | -36,91% | -166,08% | -16,65% | 24,9% | 20,03% | -12,02% | -132,41% | -70,75% | -23,21% |
Ausgeschüttete Dividenden | -726.022 | -714.576 | -685.899 | -657.460 | -544.740 | -382.132 | -379.874 | -531.565 | -529.756 | -506.172 | -474.045 | -455.833 | -427.873 | -400.354 | -382.722 | -353.764 | -306.964 | -331.024 | -469.024 | -384.502 | -332.552 | -293.345 | -265.254 | -246.301 | -235.602 | -209.785 | -189.896 | -169.708 | -113.908,071 | -82.561,111 | -69.751,755 |
Neuausgabe und Rückkäufe von Stammaktien | -47.648 | -123.809 | -26.719 | -1.491 | -3.441 | 500.000 | 1.490.000 | -575.000 | -75.126 | -225.000 | 1.400.000 | -175.000 | 515.700 | 657.536 | -665.947 | -6.003 | -80.852 | -31.783 | -66.803 | 1.340.857 | 970.695 | -21.024 | - | -225.000 | 634.900 | 10.000 | -2.505 | -5.100 | -65.000 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.