NNN REIT, Inc. (NNN): 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 | 953.247 | 926.213 | 869.266 | 828.111 | 773.053 | 726.407 | 660.681 | 670.487 | 622.661 | 584.933 | 533.647 | 482.914 | 434.847 | 392.327 | 350.760 | 310.932 | 267.614 | 248.347 | 231.416 | 186.743 | 158.788 | 145.177 | 129.309 | 102.658 | 93.827 | 80.526 | 80.891 | 76.543 | 64.112 | 50.135 | 33.369 |
Cashflow aus operativer Geschäftstätigkeit | 673.008 | 667.131 | 635.504 | 612.410 | 578.355 | 568.425 | 450.194 | 501.727 | 471.909 | 421.557 | 415.337 | 341.095 | 296.733 | 274.421 | 228.130 | 182.946 | 187.914 | 149.502 | 236.748 | 129.634 | 18.561 | 30.930 | 74.792 | 54.319 | 58.705 | 38.008 | 50.198 | 47.876 | 41.260 | 34.010 | 22.216 |
▸ Operative Cashflow Marge | 70,6% | 72,03% | 73,11% | 73,95% | 74,81% | 78,25% | 68,14% | 74,83% | 75,79% | 72,07% | 77,83% | 70,63% | 68,24% | 69,95% | 65,04% | 58,84% | 70,22% | 60,2% | 102,3% | 69,42% | 11,69% | 21,31% | 57,84% | 52,91% | 62,57% | 47,2% | 62,06% | 62,55% | 64,36% | 67,84% | 66,58% |
Investitionsausgaben (CapEx) | 2.108.827 | 937.078 | 572.874 | 795.791 | 842.872 | 553.322 | 195.944 | 623.524 | 608.495 | 624.648 | 781.849 | 644.741 | 543.927 | 576.791 | 603.523 | 758.380 | 230.928 | 44.433 | 352.618 | 677.101 | 352.549 | 267.797 | 134.565 | 215.730 | 43.360 | 19.836 | 3.999 | 77.964 | 29.572 | 184.127 | 144.932 |
Cashflow aus Investitionstätigkeit | -717.803 | -748.064 | -424.336 | -680.660 | -777.631 | -432.177 | -142.816 | -619.408 | -609.371 | -625.557 | -779.943 | -644.544 | -541.558 | -568.040 | -601.759 | -752.068 | -220.260 | -28.063 | -256.304 | -536.717 | -106.984 | -242.487 | -58.955 | -257.699 | 39.983 | -24.422 | -22.372 | -64.436 | -145.643 | -167.002 | - |
Cashflow aus Finanzierungstätigkeit | 42.270 | 77.693 | -207.261 | 66.627 | 34.732 | -232.162 | -41.254 | 4.526 | 250.365 | -89.176 | 644.886 | 307.105 | 253.944 | 293.028 | 373.623 | 569.156 | 19.169 | -108.840 | -5.317 | 432.907 | 81.864 | 217.844 | -19.225 | 206.007 | -103.925 | -8.802 | -28.965 | 18.447 | 103.665 | 133.742 | 123.140 |
Freier Cashflow | -1.435.819 | -269.947 | 62.630 | -183.381 | -264.517 | 15.103 | 254.250 | -121.797 | -136.586 | -203.091 | -366.512 | -303.646 | -247.194 | -302.370 | -375.393 | -575.434 | -43.014 | 105.069 | -115.870 | -547.467 | -333.988 | -236.867 | -59.773 | -161.411 | 15.345 | 18.172 | 46.199 | -30.088 | 11.688 | -150.117 | -122.716 |
▸ Freie Cashflow Marge | -150,62% | -29,15% | 7,2% | -22,14% | -34,22% | 2,08% | 38,48% | -18,17% | -21,94% | -34,72% | -68,68% | -62,88% | -56,85% | -77,07% | -107,02% | -185,07% | -16,07% | 42,31% | -50,07% | -293,17% | -210,34% | -163,16% | -46,22% | -157,23% | 16,35% | 22,57% | 57,11% | -39,31% | 18,23% | -299,43% | -367,75% |
Ausgeschüttete Dividenden | -453.423 | -443.202 | -420.239 | -404.458 | -380.538 | -382.290 | -374.349 | -364.833 | -337.491 | -315.045 | -295.630 | -264.133 | -239.591 | -217.030 | -184.923 | -140.505 | -133.037 | -127.593 | -116.892 | -92.989 | -80.834 | -74.701 | -71.955 | -59.984 | -55.184 | -38.637 | -37.760 | -37.495 | -35.672 | -28.381 | -18.868 |
Neuausgabe und Rückkäufe von Stammaktien | 168.678 | 85.425 | 217.581 | 1.360.880 | 249.933 | -345.000 | 1.003.646 | -287.500 | 2.292.413 | -287.500 | 2.021.340 | 1.661.436 | 1.027.793 | 1.236.706 | -92.000 | -19.328 | -1 | -104 | 750.035 | -44.540 | -203 | -8 | -140 | 472.800 | 182.213 | 227.200 | -48 | -2.331 | 243.329 | -7.500 | -7.500 |
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