Macerich Company (MAC): 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 | 1.008.744 | 1.015.305 | 918.204 | 884.068 | 859.164 | 847.437 | 786.026 | 927.462 | 960.351 | 993.662 | 1.041.271 | 1.288.149 | 1.105.247 | 1.029.475 | 881.323 | 791.250 | 758.559 | 805.654 | 880.871 | 896.368 | 829.656 | 767.385 | 547.268 | 486.004 | 378.924 | 334.573 | 320.092 | 327.444 | 283.861 | 221.214 | 155.059 |
Cashflow aus operativer Geschäftstätigkeit | 306.842 | 321.604 | 283.445 | 295.502 | 337.510 | 286.368 | 124.837 | 355.157 | 344.311 | 386.389 | 417.506 | 540.377 | 400.706 | 422.035 | 351.296 | 237.285 | 200.435 | 120.890 | 251.947 | 326.070 | 211.850 | 235.296 | 194.379 | 215.752 | 163.176 | 140.506 | 121.220 | 139.576 | 85.176 | 78.476 | 80.431 |
▸ Operative Cashflow Marge | 30,42% | 31,68% | 30,87% | 33,43% | 39,28% | 33,79% | 15,88% | 38,29% | 35,85% | 38,89% | 40,1% | 41,95% | 36,25% | 41% | 39,86% | 29,99% | 26,42% | 15,01% | 28,6% | 36,38% | 25,53% | 30,66% | 35,52% | 44,39% | 43,06% | 42% | 37,87% | 42,63% | 30,01% | 35,48% | 51,87% |
Investitionsausgaben (CapEx) | 511.318 | 333.341 | 167.647 | 152.503 | 94.793 | 108.207 | 68.304 | 199.811 | 237.231 | 202.150 | 259.479 | 364.419 | 267.363 | 726.604 | 1.279.715 | 247.011 | 185.789 | 197.483 | 554.057 | 1.043.800 | 822.903 | 171.842 | 529.812 | 355.670 | 548.790 | 68.153 | 50.447 | 217.124 | 527.663 | 215.257 | 286.258 |
Cashflow aus Investitionstätigkeit | -403.445 | -325.339 | 19.790 | 52.541 | -1.402 | 234.968 | -202.848 | -112.026 | 176.323 | 178.988 | 454.066 | -101.024 | -255.791 | 271.867 | -963.374 | -212.086 | -142.172 | 302.356 | -558.956 | -865.283 | -126.736 | -131.948 | -489.822 | -383.782 | -875.032 | -57.319 | 1.698 | -247.685 | -761.147 | -215.006 | -296.675 |
Cashflow aus Finanzierungstätigkeit | 182.076 | 199.219 | -316.050 | -338.888 | -321.940 | -837.024 | 446.454 | -278.216 | -514.438 | -566.269 | -853.083 | -437.750 | -129.723 | -689.980 | 610.623 | -403.596 | 294.127 | -396.520 | 288.265 | 355.051 | 29.208 | -20.349 | 308.383 | 115.703 | 739.122 | -92.990 | -127.100 | 123.421 | 675.960 | 146.041 | 216.317 |
Freier Cashflow | -204.476 | -11.737 | 115.798 | 142.999 | 242.717 | 178.161 | 56.533 | 155.346 | 107.080 | 184.239 | 158.027 | 175.958 | 133.343 | -304.569 | -928.419 | -9.726 | 14.646 | -76.593 | -302.110 | -717.730 | -611.053 | 63.454 | -335.433 | -139.918 | -385.614 | 72.353 | 70.773 | -77.548 | -442.487 | -136.781 | -205.827 |
▸ Freie Cashflow Marge | -20,27% | -1,16% | 12,61% | 16,18% | 28,25% | 21,02% | 7,19% | 16,75% | 11,15% | 18,54% | 15,18% | 13,66% | 12,06% | -29,58% | -105,34% | -1,23% | 1,93% | -9,51% | -34,3% | -80,07% | -73,65% | 8,27% | -61,29% | -28,79% | -101,77% | 21,63% | 22,11% | -23,68% | -155,88% | -61,83% | -132,74% |
Ausgeschüttete Dividenden | -238.403 | -188.208 | -161.289 | -159.290 | -186.328 | -143.447 | -179.862 | -474.534 | -453.634 | -443.839 | -779.308 | -810.607 | -385.725 | -355.506 | -365.664 | -296.948 | -239.930 | -95.665 | -284.871 | -270.713 | -293.526 | -217.563 | -178.463 | -153.435 | -124.744 | -120.832 | -116.875 | -132.397 | -89.545 | -65.844 | -56.615 |
Neuausgabe und Rückkäufe von Stammaktien | 101.659 | 53.253 | 657.025 | -583 | -183 | 520.000 | 664.115 | 1.796.000 | 415.000 | -221.428 | -800.018 | -400.144 | 1.204.946 | 2.572.764 | 3.186.080 | 755.722 | 909.875 | 425.703 | 1.732.940 | -74.970 | 1.912.179 | 483.127 | 770.306 | - | 1.295.390 | - | - | - | - | - | - |
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