National Health Investors Inc (NHI): 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 | 433.569 | 378.529 | 335.181 | 319.835 | 278.194 | 298.715 | 332.811 | 318.081 | 294.612 | 278.659 | 248.500 | 228.988 | 177.509 | 117.828 | 96.953 | 82.702 | 78.396 | 64.221 | 63.005 | 62.313 | 150.724 | 157.382 | 155.559 | 162.492 | 171.783 | 139.171 | 147.514 | 131.158 | 102.292 | 110.179 | 99.429 |
Cashflow aus operativer Geschäftstätigkeit | 250.871 | 240.227 | 208.170 | 184.450 | 185.340 | 210.859 | 232.148 | 240.955 | 207.869 | 197.325 | 177.219 | 164.425 | 126.143 | 104.193 | 86.266 | 76.854 | 77.544 | 69.212 | 67.134 | 66.529 | 57.805 | 59.010 | 57.092 | 68.033 | 66.089 | 59.763 | 63.610 | 73.433 | 84.928 | 89.936 | 76.713 |
▸ Operative Cashflow Marge | 57,86% | 63,46% | 62,11% | 57,67% | 66,62% | 70,59% | 69,75% | 75,75% | 70,56% | 70,81% | 71,32% | 71,81% | 71,06% | 88,43% | 88,98% | 92,93% | 98,91% | 107,77% | 106,55% | 106,77% | 38,35% | 37,49% | 36,7% | 41,87% | 38,47% | 42,94% | 43,12% | 55,99% | 83,03% | 81,63% | 77,15% |
Investitionsausgaben (CapEx) | 20.950 | 19.966 | 15.734 | 3.743 | 6.364 | 64 | 102.870 | 237.186 | 147.645 | 175.343 | 367.014 | 114.520 | 535.771 | 633.718 | 92.848 | 75.806 | 98.736 | 81.569 | 4.048 | 2.491 | 2.499 | 12.264 | 1.678 | 10.009 | 16.568 | 1.941 | 3.202 | 14.318 | 40.724 | 23.848 | 67.892 |
Cashflow aus Investitionstätigkeit | -292.699 | -271.067 | -191.547 | -11.630 | 197.945 | 185.277 | -89.712 | -342.521 | -250.290 | -163.846 | -329.838 | -136.326 | -540.316 | -625.824 | -99.810 | -55.474 | -92.029 | -55.278 | 52.173 | 21.431 | 47.170 | 333 | 65.742 | 64.722 | 23.228 | 41.864 | 29.184 | -53.367 | -78.738 | 49.183 | -115.915 |
Cashflow aus Finanzierungstätigkeit | 73.404 | 23.962 | -14.738 | -169.719 | -401.254 | -402.994 | -111.762 | 107.323 | 44.258 | -35.052 | 144.165 | -18.100 | 406.148 | 523.771 | 6.830 | -8.158 | -28.569 | -68.458 | -94.421 | -171.419 | -59.679 | -88.089 | -55.306 | -82.130 | -59.858 | -135.273 | -62.268 | -23.750 | -50.698 | -77.604 | 40.480 |
Freier Cashflow | 229.921 | 220.261 | 192.436 | 180.707 | 178.976 | 210.795 | 129.278 | 3.769 | 60.224 | 21.982 | -189.795 | 49.905 | -409.628 | -529.525 | -6.582 | 1.048 | -21.192 | -12.357 | 63.086 | 64.038 | 55.306 | 46.746 | 55.414 | 58.024 | 49.521 | 57.822 | 60.408 | 59.115 | 44.204 | 66.088 | 8.821 |
▸ Freie Cashflow Marge | 53,03% | 58,19% | 57,41% | 56,5% | 64,33% | 70,57% | 38,84% | 1,18% | 20,44% | 7,89% | -76,38% | 21,79% | -230,76% | -449,41% | -6,79% | 1,27% | -27,03% | -19,24% | 100,13% | 102,77% | 36,69% | 29,7% | 35,62% | 35,71% | 28,83% | 41,55% | 40,95% | 45,07% | 43,21% | 59,98% | 8,87% |
Ausgeschüttete Dividenden | -175.574 | -169.696 | -156.510 | -156.238 | -161.771 | -182.900 | -194.584 | -179.739 | -165.391 | -153.040 | -138.303 | -124.657 | -100.650 | -85.145 | -78.925 | -67.893 | -66.517 | -64.549 | -85.520 | -67.439 | -52.545 | -53.259 | -48.650 | -43.002 | -41.105 | -1.881 | -51.058 | -73.761 | -75.759 | -73.577 | -64.484 |
Neuausgabe und Rückkäufe von Stammaktien | 316.456 | 181.533 | 142.394 | - | -151.951 | 491.784 | 100.000 | 95.774 | -1.835 | 250.000 | -1.133 | 403.085 | 368.007 | 330.146 | -179 | -6.927 | 183 | - | -3.621 | - | -3.530 | - | -578 | 9.110 | 713 | -7.768 | -3.000 | - | -33.252 | 251.756 | 566.803 |
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