LXP Industrial Trust (LXP): 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 | 347.704 | 350.228 | 358.458 | 340.503 | 321.245 | 343.997 | 330.448 | 325.969 | 395.339 | 391.641 | 429.496 | 430.839 | 424.372 | 398.440 | 344.879 | 326.914 | 342.855 | 376.621 | 441.231 | 431.747 | 207.391 | 197.132 | 151.225 | 120.520 | 100.619 | 82.862 | 80.005 | 77.300 | 65.117 | 43.569 | 31.675,355 |
Cashflow aus operativer Geschäftstätigkeit | 192.728 | 188.716 | 211.187 | 209.446 | 194.269 | 220.346 | 201.835 | 192.184 | 217.811 | 227.761 | 235.273 | 244.930 | 214.672 | 206.304 | 163.810 | 180.137 | 164.751 | 159.307 | 230.201 | 287.651 | 108.020 | 112.559 | 90.860 | 71.815 | 58.129 | 44.480 | 40.803 | 40.119 | 32.008 | 23.820 | 14.972,348 |
▸ Operative Cashflow Marge | 55,43% | 53,88% | 58,92% | 61,51% | 60,47% | 64,05% | 61,08% | 58,96% | 55,09% | 58,16% | 54,78% | 56,85% | 50,59% | 51,78% | 47,5% | 55,1% | 48,05% | 42,3% | 52,17% | 66,62% | 52,09% | 57,1% | 60,08% | 59,59% | 57,77% | 53,68% | 51% | 51,9% | 49,15% | 54,67% | 47,27% |
Investitionsausgaben (CapEx) | 19.011 | 24.910 | 17.782 | 17.937 | 32.562 | 15.207 | 17.250 | 17.829 | 15.506 | 15.184 | 4.408 | 29.110 | 17.681 | 48.822 | 49.952 | 124.039 | - | - | 94.610 | - | 177.135 | 765.494 | 204.092 | 328.469 | 114.272 | 19.363 | 27.116 | 102.987 | 135.193 | 132.129 | 16.954,912 |
Cashflow aus Investitionstätigkeit | 109.688 | 298.205 | 86.403 | -183.451 | -236.919 | -337.762 | -494.350 | -186.965 | 554.891 | -259.116 | -10.187 | -388.271 | -43.068 | -597.583 | -142.210 | -24.813 | -24.783 | 111.967 | 230.128 | -31.490 | -154.080 | -650.879 | -202.549 | -298.883 | -106.030 | -64.321 | -38.549 | -64.942 | -111.080 | -110.764 | -16.951,527 |
Cashflow aus Finanzierungstätigkeit | -355.477 | -418.343 | -394.980 | 118.962 | -93.871 | 129.102 | 342.626 | -53.156 | -707.611 | 52.480 | -231.698 | 45.513 | -57.788 | 434.516 | -59.394 | -144.257 | -141.189 | -285.207 | -804.637 | 38.973 | 483 | 444.878 | 242.723 | 229.316 | 46.135 | 28.912 | -6.299 | 22.576 | 86.516 | 88.116 | 1.858,853 |
Freier Cashflow | 173.717 | 163.806 | 193.405 | 191.509 | 161.707 | 205.139 | 184.585 | 174.355 | 202.305 | 212.577 | 230.865 | 215.820 | 196.991 | 157.482 | 113.858 | 56.098 | 164.751 | 159.307 | 135.591 | 287.651 | -69.115 | -652.935 | -113.232 | -256.654 | -56.143 | 25.117 | 13.687 | -62.868 | -103.185 | -108.309 | -1.982,564 |
▸ Freie Cashflow Marge | 49,96% | 46,77% | 53,95% | 56,24% | 50,34% | 59,63% | 55,86% | 53,49% | 51,17% | 54,28% | 53,75% | 50,09% | 46,42% | 39,52% | 33,01% | 17,16% | 48,05% | 42,3% | 30,73% | 66,62% | -33,33% | -331,22% | -74,88% | -212,96% | -55,8% | 30,31% | 17,11% | -81,33% | -158,46% | -248,59% | -6,26% |
Ausgeschüttete Dividenden | -167.540 | -164.270 | -158.157 | -151.932 | -142.461 | -128.334 | -118.384 | -122.843 | -175.537 | -172.101 | -165.858 | -164.737 | -159.520 | -135.539 | -103.295 | -94.861 | -85.608 | -53.127 | -398.279 | -137.259 | -93.681 | -87.111 | -71.446 | -47.579 | -36.536 | -27.671 | -23.327 | -23.044 | -21.887 | -13.752 | -10.326,618 |
Neuausgabe und Rückkäufe von Stammaktien | -37.111 | -4.004 | -2.021 | -2.661 | -130.675 | 965.642 | -11.042 | -3.598 | -50.035 | 300.400 | -8.973 | -18.431 | 328.498 | -155.004 | -70.000 | -15.456 | 174.769 | - | -37.199 | -190.123 | -11.159 | -80.754 | 290.886 | -83.410 | 70.165 | -348 | -4.093 | -9.900 | -1.600 | -31 | 19.618,64 |
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