Prologis Inc (PLD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.189.768 | 8.790.127 | 8.201.610 | 8.023.469 | 5.973.692 | 4.759.440 | 4.438.735 | 3.330.621 | 2.804.449 | 2.618.134 | 2.533.135 | 2.197.074 | 1.760.787 | 1.750.486 | 2.005.961 | 1.533.291 | 633.500 | 633.842 | 715.045 | 669.671 | 729.896 | 676.149 | 665.689 | 615.037 | 615.843 | 600.845 | 477.707 | 448.183 | 358.887 | 56.062 |
Cashflow aus operativer Geschäftstätigkeit | 5.240.975 | 5.008.434 | 4.912.209 | 5.373.058 | 4.126.430 | 2.996.042 | 2.937.005 | 2.264.034 | 1.803.559 | 1.687.246 | 1.417.005 | 963.410 | 704.531 | 484.989 | 463.492 | 207.064 | 252.760 | 242.276 | 301.020 | 240.543 | 335.855 | 295.815 | 294.378 | 271.536 | 288.801 | 288.562 | 261.175 | 190.391 | 177.180 | 12.280 |
▸ Operative Cashflow Marge | 57,03% | 56,98% | 59,89% | 66,97% | 69,08% | 62,95% | 66,17% | 67,98% | 64,31% | 64,44% | 55,94% | 43,85% | 40,01% | 27,71% | 23,11% | 13,5% | 39,9% | 38,22% | 42,1% | 35,92% | 46,01% | 43,75% | 44,22% | 44,15% | 46,9% | 48,03% | 54,67% | 42,48% | 49,37% | 21,9% |
Investitionsausgaben (CapEx) | 8.626.571 | 4.909.142 | 5.920.317 | 691.856 | 5.610.487 | 4.960.320 | 1.248.294 | 791.860 | 915.698 | 110.635 | 101.677 | 83.351 | 78.610 | 82.610 | 80.612 | 1.081.496 | 272.919 | 402.349 | 1.216.373 | 1.357.900 | 1.485.881 | 1.086.648 | 996.202 | 761.139 | 563.091 | 624.701 | 798.979 | 579.823 | 564.304 | 226.872 |
Cashflow aus Investitionstätigkeit | -2.594.484 | -3.630.447 | -3.099.057 | -6.419.397 | -4.499.057 | -1.990.058 | -3.074.330 | -685.350 | -663.796 | 543.278 | 1.252.038 | -4.789.232 | -488.309 | 2.333.922 | 529.615 | -233.065 | -586.628 | 75.129 | -881.768 | -632.240 | -880.560 | -60.407 | -728.431 | -348.003 | -318.471 | -363.152 | -726.499 | 63.732 | -796.213 | -232.807 |
Cashflow aus Finanzierungstätigkeit | -1.919.954 | -1.563.619 | -999.957 | 1.320.282 | 115.789 | -1.008.325 | -372.162 | -839.599 | -1.232.101 | -2.606.584 | -2.125.465 | 3.595.916 | -337.817 | -2.365.622 | -1.071.511 | 163.318 | -969.762 | -298.354 | 581.765 | 420.025 | 483.621 | -101.856 | 409.705 | 112.022 | 45.931 | 127.303 | 452.370 | -240.721 | 604.202 | 257.402 |
Freier Cashflow | -3.385.596 | 99.292 | -1.008.108 | 4.681.202 | -1.484.057 | -1.964.278 | 1.688.711 | 1.472.174 | 887.861 | 1.576.611 | 1.315.328 | 880.059 | 625.921 | 402.379 | 382.880 | -874.432 | -20.159 | -160.073 | -915.353 | -1.117.357 | -1.150.026 | -790.833 | -701.824 | -489.603 | -274.290 | -336.139 | -537.804 | -389.432 | -387.124 | -214.592 |
▸ Freie Cashflow Marge | -36,84% | 1,13% | -12,29% | 58,34% | -24,84% | -41,27% | 38,04% | 44,2% | 31,66% | 60,22% | 51,92% | 40,06% | 35,55% | 22,99% | 19,09% | -57,03% | -3,18% | -25,25% | -128,01% | -166,85% | -157,56% | -116,96% | -105,43% | -79,61% | -44,54% | -55,94% | -112,58% | -86,89% | -107,87% | -382,78% |
Ausgeschüttete Dividenden | -3.911.079 | -3.764.745 | -3.570.480 | -3.228.589 | -2.571.267 | -1.872.861 | -1.722.989 | -1.345.660 | -1.123.367 | -942.884 | -893.455 | -804.697 | -672.190 | -573.854 | -567.834 | -414.098 | -306.074 | -143.169 | -286.483 | -349.466 | -174.266 | -154.070 | -145.951 | -152.239 | -112.085 | -141.979 | -130.680 | -160.566 | -114.698 | -16.404 |
Neuausgabe und Rückkäufe von Stammaktien | -150.590 | -23.947 | -30.526 | -24.536 | -164.665 | 3.921.026 | -42.029 | 4.104.522 | 4.225.121 | -13.182 | -8.570 | -12.298 | -27.643 | -482.500 | 1.442.318 | 1.298.891 | 1.574.845 | -322 | -87.706 | -156.680 | -98.080 | 1.332.563 | 1.314.760 | -193.122 | -69.505 | -147.292 | 557.571 | 531.650 | - | 150.850 |
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