KKR & Co. Inc. (KKR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 21.060.036 | 19.207.544 | 21.640.288 | 14.322.870 | 5.565.056 | 16.105.827 | 4.230.891 | 4.220.900 | 2.395.836 | 3.557.280 | 2.040.018 | 1.043.768 | 1.110.008 | 762.546 | 568.442 | 723.620 | 435.386 | 8.085.079 | -12.630.058 | 2.854.048 |
Cashflow aus operativer Geschäftstätigkeit | 2.488.480 | 477.760 | 6.649.878 | -1.493.812 | -5.279.259 | -7.176.708 | -5.953.693 | -5.682.155 | -7.606.475 | -3.532.166 | -1.441.220 | 385.404 | 1.488.650 | 2.577.753 | 6.201.751 | -208.577 | 733.396 | -347.312 | -2.446.156 | -8.522.501 |
▸ Operative Cashflow Marge | 11,82% | 2,49% | 30,73% | -10,43% | -94,86% | -44,56% | -140,72% | -134,62% | -317,49% | -99,29% | -70,65% | 36,92% | 134,11% | 338,05% | 1.091,01% | -28,82% | 168,45% | -4,3% | 19,37% | -298,61% |
Investitionsausgaben (CapEx) | 148.556 | 160.765 | 141.536 | 108.393 | 85.056 | 102.049 | 153.386 | 207.362 | 105.227 | 98.122 | 64.785 | 265.378 | 245.940 | 14.396 | 36.966 | 18.214 | 13.081 | 21.050 | 13.104 | 17.063 |
Cashflow aus Investitionstätigkeit | -8.261.618 | -16.281.797 | -19.047.424 | -3.882.936 | -13.647.272 | -9.605.548 | -153.386 | -207.362 | -78.597 | -98.122 | -63.927 | -425.152 | -22.875 | 15.456 | -220.871 | -47.560 | -1.265 | -42.959 | -61.746 | -112.469 |
Cashflow aus Finanzierungstätigkeit | 8.959.433 | 17.432.306 | 7.076.330 | 12.774.088 | 22.055.366 | 20.363.994 | 9.803.704 | 6.484.989 | 6.615.931 | 2.940.083 | 3.085.862 | 169.408 | -1.854.078 | -2.517.290 | -5.593.677 | 360.705 | -540.177 | 738.364 | 2.434.503 | 8.814.024 |
Freier Cashflow | 2.339.924 | 316.995 | 6.508.342 | -1.602.205 | -5.364.315 | -7.278.757 | -6.107.079 | -5.889.517 | -7.711.702 | -3.630.288 | -1.506.005 | 120.026 | 1.242.710 | 2.563.357 | 6.164.785 | -226.791 | 720.315 | -368.362 | -2.459.260 | -8.539.564 |
▸ Freie Cashflow Marge | 11,11% | 1,65% | 30,08% | -11,19% | -96,39% | -45,19% | -144,34% | -139,53% | -321,88% | -102,05% | -73,82% | 11,5% | 111,96% | 336,16% | 1.084,51% | -31,34% | 165,44% | -4,56% | 19,47% | -299,21% |
Ausgeschüttete Dividenden | -831.329 | -768.538 | -612.068 | -615.032 | -513.341 | -419.630 | -353.879 | -304.850 | -355.705 | -345.337 | -307.643 | -706.611 | -784.995 | -431.583 | -197.024 | -154.465 | -91.918 | -211.068 | -250.358 | -1.170.568 |
Neuausgabe und Rückkäufe von Stammaktien | -366.711 | -122.919 | -125.007 | -289.844 | -346.651 | -769.710 | -246.160 | -72.124 | -173.142 | -58.679 | -296.844 | -161.929 | 11.344.421 | 7.652.080 | 4.588.584 | - | - | - | - | - |
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