Kite Realty Group Trust (KRG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 809.432 | 847.634 | 841.842 | 823.004 | 801.996 | 373.324 | 266.645 | 315.173 | 354.184 | 358.819 | 354.122 | 347.005 | 259.527,715 | 129.488,327 | 101.053,87 | 101.909,375 | 101.416,102 | 115.292,103 | 142.700,308 | 138.754,776 | 131.927,857 | 99.364,855 | 49.098,331 | 27.757,501 | 28.366 |
Cashflow aus operativer Geschäftstätigkeit | 399.308 | 429.659 | 419.028 | 394.648 | 379.283 | 100.351 | 95.515 | 137.962 | 154.383 | 153.658 | 154.933 | 169.337 | 42.179 | 52.096,834 | 23.272,353 | 32.226,955 | 30.265,606 | 20.991,287 | 40.568,112 | 37.651,721 | 30.410,121 | 23.523,18 | 12.543,395 | 4.449,726 | 1.651 |
▸ Operative Cashflow Marge | 49,33% | 50,69% | 49,78% | 47,95% | 47,29% | 26,88% | 35,82% | 43,77% | 43,59% | 42,82% | 43,75% | 48,8% | 16,25% | 40,23% | 23,03% | 31,62% | 29,84% | 18,21% | 28,43% | 27,14% | 23,05% | 23,67% | 25,55% | 16,03% | 5,82% |
Investitionsausgaben (CapEx) | 138.994 | 152.005 | 140.949 | 142.578 | 158.540 | 57.313 | 38.266 | 53.278 | 59.304 | 70.526 | 94.319 | 92.564 | 94.553 | 112.580,651 | 114.153,351 | 79.928,042 | 39.032,155 | 36.806,704 | 117.851,086 | 208.225,107 | 446.951,151 | 178.489,599 | 155.058,19 | 48.550,943 | - |
Cashflow aus Investitionstätigkeit | 542.736 | 613.530 | -498.991 | -81.731 | -45.149 | -91.033 | -80.840 | 416.594 | 148.333 | -126 | -82.657 | -84.397 | 186.926 | -514.898,99 | -71.624,613 | -86.539,007 | -36.397,17 | -54.847,134 | -95.688,545 | -96.687,422 | -220.063,572 | -205.972,701 | -227.301,423 | -92.502,03 | - |
Cashflow aus Finanzierungstätigkeit | -808.470 | -698.350 | 172.085 | -393.457 | -312.527 | 44.459 | -20.902 | -547.249 | -289.386 | -149.324 | -86.282 | -94.886 | -203.791 | 468.453,775 | 50.792,511 | 48.959,974 | 1.567,716 | 43.896,348 | 46.036,04 | 54.085,375 | 198.397,21 | 187.555,18 | 222.671,726 | 86.748,938 | 16.621 |
Freier Cashflow | 260.314 | 277.654 | 278.079 | 252.070 | 220.743 | 43.038 | 57.249 | 84.684 | 95.079 | 83.132 | 60.614 | 76.773 | -52.374 | -60.483,817 | -90.880,998 | -47.701,087 | -8.766,549 | -15.815,417 | -77.282,974 | -170.573,386 | -416.541,03 | -154.966,419 | -142.514,795 | -44.101,217 | 1.651 |
▸ Freie Cashflow Marge | 32,16% | 32,76% | 33,03% | 30,63% | 27,52% | 11,53% | 21,47% | 26,87% | 26,84% | 23,17% | 17,12% | 22,12% | -20,18% | -46,71% | -89,93% | -46,81% | -8,64% | -13,72% | -54,16% | -122,93% | -315,73% | -155,96% | -290,26% | -158,88% | 5,82% |
Ausgeschüttete Dividenden | -386.355 | -236.477 | -221.793 | -210.546 | -179.624 | -57.801 | -38.128 | -133.258 | -106.316 | -101.128 | -94.669 | -97.961 | -55.112 | -29.050,067 | -23.136,467 | -20.941,617 | -15.546,044 | -23.724,124 | -31.676 | -29.458,28 | -28.185,926 | -23.352,244 | -13.484,659 | -9.908,843 | - |
Neuausgabe und Rückkäufe von Stammaktien | -198.414 | -249.302 | -907 | -767 | -1.535 | -15.031 | -1.336 | -533 | -350 | -808 | -1.125 | -1.002 | -378 | -261 | 340.275,083 | -252,221 | - | 93.536,599 | - | 238.899,989 | 445.802,45 | 265.596,255 | - | - | - |
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