Postal Realty Trust Inc (PSTL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 105.652 | 95.823 | 76.372 | 63.712 | 53.330 | 39.938 | 24.444 | 11.289,356 | 7.685,135 | 6.726,672 | 6.740,03 |
Cashflow aus operativer Geschäftstätigkeit | 47.301 | 44.505 | 33.503 | 28.427 | 24.591 | 17.095 | 9.395,734 | 2.858,623 | 2.728,867 | 2.291,744 | 2.966,78 |
▸ Operative Cashflow Marge | 44,77% | 46,45% | 43,87% | 44,62% | 46,11% | 42,8% | 38,44% | 25,32% | 35,51% | 34,07% | 44,02% |
Investitionsausgaben (CapEx) | 5.931 | 6.937 | 2.775 | 2.868 | 3.687 | 1.900 | 969,911 | 151,582 | 104,062 | 2.074,86 | - |
Cashflow aus Investitionstätigkeit | -158.177 | -123.688 | -79.149 | -72.609 | -120.147 | -106.725 | -126.152,208 | -72.654,037 | -2.889,642 | -2.074,861 | - |
Cashflow aus Finanzierungstätigkeit | 111.585 | 78.737 | 45.322 | 45.007 | 90.572 | 93.385 | 106.843,205 | 82.117,142 | 328,232 | -518,21 | -3.028,73 |
Freier Cashflow | 41.370 | 37.568 | 30.728 | 25.559 | 20.904 | 15.195 | 8.425,823 | 2.707,041 | 2.624,805 | 216,884 | 2.966,78 |
▸ Freie Cashflow Marge | 39,16% | 39,21% | 40,23% | 40,12% | 39,2% | 38,05% | 34,47% | 23,98% | 34,15% | 3,22% | 44,02% |
Ausgeschüttete Dividenden | -33.245 | -30.752 | -27.987 | -19.698 | -21.566 | -15.041 | -8.245,106 | -3.456,258 | -5.284,248 | -5.298,285 | -9.775,76 |
Neuausgabe und Rückkäufe von Stammaktien | -940 | -348 | -700 | -467 | -383 | -242 | -205,609 | 54.445 | - | - | - |
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