Newmark Group Inc (NMRK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.605.063 | 3.337.073 | 2.738.502 | 2.470.368 | 2.705.527 | 2.906.443 | 1.904.998 | 2.218.132 | 2.047.579 | 1.596.450 | 1.349.983 | 1.200.247 |
Cashflow aus operativer Geschäftstätigkeit | 846.017 | 172.001 | -9.936 | -265.961 | 1.196.343 | -59.910 | -777.694 | 986.760 | -332.367 | 852.217 | -646.338 | 387.151 |
▸ Operative Cashflow Marge | 23,47% | 5,15% | -0,36% | -10,77% | 44,22% | -2,06% | -40,82% | 44,49% | -16,23% | 53,38% | -47,88% | 32,26% |
Investitionsausgaben (CapEx) | 48.437 | 29.372 | 33.119 | 55.361 | 62.189 | 19.721 | 19.826 | 36.015 | 24.123 | 21.124 | 34.936 | 21.392 |
Cashflow aus Investitionstätigkeit | -297.988 | -198.111 | -33.431 | -49.745 | 308.629 | 453.088 | -3.602 | -56.788 | 7.742 | 379 | -34.418 | -18.737 |
Cashflow aus Finanzierungstätigkeit | -594.000 | -44.849 | 89.526 | 261.460 | -1.458.520 | -396.278 | 817.823 | -895.506 | 338.657 | -798.196 | 635.953 | -351.116 |
Freier Cashflow | 797.580 | 142.629 | -43.055 | -321.322 | 1.134.154 | -79.631 | -797.520 | 950.745 | -356.490 | 831.093 | -681.274 | 365.759 |
▸ Freie Cashflow Marge | 22,12% | 4,27% | -1,57% | -13,01% | 41,92% | -2,74% | -41,86% | 42,86% | -17,41% | 52,06% | -50,47% | 30,47% |
Ausgeschüttete Dividenden | -26.910 | -21.723 | -20.624 | -20.905 | -17.933 | -7.631 | -23.171 | -69.245 | -41.787 | -190.877 | -101.731 | -101.731 |
Neuausgabe und Rückkäufe von Stammaktien | -27.166 | -127.068 | -212.570 | -37.428 | -294.802 | -290.538 | -6.364 | -37.368 | -486 | 304.290 | 304.290 | 304.290 |
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