Gladstone Land Corporation (LAND): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 88.483 | 88.339 | 85.216 | 90.398 | 89.236 | 75.318 | 57.031 | 40.692 | 36.687 | 25.122 | 17.316,617 | 11.901,461 | 7.184,922 | 4.038,138 | 3.390,594 | 2.964,082 | 2.418,111 |
Cashflow aus operativer Geschäftstätigkeit | 27.803 | 6.993 | 29.548 | 40.081 | 43.788 | 32.377 | 25.002 | 21.370 | 10.408 | 6.515 | 8.402,522 | 4.753,835 | 3.543,622 | -460,353 | 1.137,777 | 1.898,093 | 665,261 |
▸ Operative Cashflow Marge | 31,42% | 7,92% | 34,67% | 44,34% | 49,07% | 42,99% | 43,84% | 52,52% | 28,37% | 25,93% | 48,52% | 39,94% | 49,32% | -11,4% | 33,56% | 64,04% | 27,51% |
Investitionsausgaben (CapEx) | 2.996 | 7.161 | 5.197 | 12.805 | 20.126 | 6.120 | 16.510 | 12.290 | 22.605 | 5.211 | 9.797,438 | 3.246,646 | 2.619,084 | 811,605 | - | - | - |
Cashflow aus Investitionstätigkeit | 26.145 | 84.066 | 63.308 | -3.768 | -85.484 | -295.001 | -272.901 | -262.650 | -93.809 | -129.645 | -95.500,975 | -78.475,15 | -71.334,24 | -38.728,605 | -8.129,361 | -4.753,872 | -8.418,019 |
Cashflow aus Finanzierungstätigkeit | -61.878 | -82.157 | -93.152 | -78.883 | 86.129 | 270.114 | 243.429 | 240.238 | 95.193 | 123.630 | 87.003 | 73.634,495 | 54.138,678 | 54.586,766 | 5.861,204 | 2.888,613 | 7.916,485 |
Freier Cashflow | 24.807 | -168 | 24.351 | 27.276 | 23.662 | 26.257 | 8.492 | 9.080 | -12.197 | 1.304 | -1.394,916 | 1.507,189 | 924,538 | -1.271,958 | 1.137,777 | 1.898,093 | 665,261 |
▸ Freie Cashflow Marge | 28,04% | -0,19% | 28,58% | 30,17% | 26,52% | 34,86% | 14,89% | 22,31% | -33,25% | 5,19% | -8,06% | 12,66% | 12,87% | -31,5% | 33,56% | 64,04% | 27,51% |
Ausgeschüttete Dividenden | -45.976 | -44.474 | -44.343 | -45.090 | -36.961 | -29.170 | -21.015 | -14.106 | -8.653 | -6.369 | -4.955 | -4.059,179 | -2.458,802 | -9.730,093 | - | -1.017,5 | - |
Neuausgabe und Rückkäufe von Stammaktien | -72.402 | -102 | -6.630 | -1.191 | -8.571 | -28.998 | -684 | -340 | -523 | -2.569 | 99.603 | 56.941,476 | 66.688,6 | 15.165 | - | - | - |
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