Phillips Edison & Co Inc (PECO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 750.890 | 732.299 | 661.392 | 610.124 | 575.372 | 532.846 | 498.017 | 536.706 | 430.392 | 311.543 | 257.730 | 242.099 | 188.215 | 73.165 | 17.550 |
Cashflow aus operativer Geschäftstätigkeit | 365.069 | 348.149 | 334.710 | 290.968 | 290.890 | 262.902 | 210.576 | 226.875 | 153.291 | 108.861 | 103.076 | 106.073 | 75.671 | 18.540 | 4.033 |
▸ Operative Cashflow Marge | 48,62% | 47,54% | 50,61% | 47,69% | 50,56% | 49,34% | 42,28% | 42,27% | 35,62% | 34,94% | 39,99% | 43,81% | 40,2% | 25,34% | 22,98% |
Investitionsausgaben (CapEx) | 127.259 | 136.144 | 95.084 | 95.262 | 104.495 | 75.035 | 63.965 | 75.492 | 48.980 | 201.844 | 227.228 | 113.012 | 726.604 | 767.413 | 705 |
Cashflow aus Investitionstätigkeit | -299.731 | -392.290 | -392.944 | -353.386 | -331.245 | -180.491 | -44.092 | 64.183 | -258.867 | -620.749 | -226.217 | -110.774 | -715.772 | -776.219 | -198.478 |
Cashflow aus Finanzierungstätigkeit | -44.558 | 78.804 | 58.005 | 53.947 | -57.825 | -98.819 | -129.655 | -280.254 | 162.435 | 509.380 | 90.685 | 29.732 | 195.500 | 1.210.275 | 195.130 |
Freier Cashflow | 237.810 | 212.005 | 239.626 | 195.706 | 186.395 | 187.867 | 146.611 | 151.383 | 104.311 | -92.983 | -124.152 | -6.939 | -650.933 | -748.873 | 3.328 |
▸ Freie Cashflow Marge | 31,67% | 28,95% | 36,23% | 32,08% | 32,4% | 35,26% | 29,44% | 28,21% | 24,24% | -29,85% | -48,17% | -2,87% | -345,85% | -1.023,54% | 18,96% |
Ausgeschüttete Dividenden | -162.855 | -157.275 | -134.018 | -135.749 | -127.083 | -106.699 | -49.331 | -123.135 | -80.728 | -74.198 | -64.269 | -59.387 | -56.612 | -19.301 | -2.349 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 561.000 | 89.034 | -77.765 | -5.267 | -34.675 | -53.153 | -46.539 | -20.301 | -74.469 | -3.323 | -849 | -35 |
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