Rithm Capital Corp. (RITM): 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 | 5.659.403 | 5.685.892 | 4.738.547 | 1.294.571 | 1.668.809 | 2.896.389 | -21.339 | 1.392.675 | 1.429.563 | 1.389.205 | 822.755 | 338.328 | 478.429 | 313.551 | 41.455 |
Cashflow aus operativer Geschäftstätigkeit | -1.725.826 | -762.615 | -2.185.201 | 693.595 | 6.874.063 | 2.883.872 | 1.855.943 | -1.622.548 | -1.229.114 | -899.718 | 560.796 | 320.763 | 155.373 | 152.940 | 41.858 |
▸ Operative Cashflow Marge | -30,49% | -13,41% | -46,12% | 53,58% | 411,91% | 99,57% | -8.697,42% | -116,51% | -85,98% | -64,76% | 68,16% | 94,81% | 32,48% | 48,78% | 100,97% |
Investitionsausgaben (CapEx) | 4.047 | - | 131.192 | 693.595 | 542 | 23.015 | 539.889 | 1.450.375 | 1.194.467 | 1.661.608 | 528.799 | 252.127 | 94.113 | 297.198 | - |
Cashflow aus Investitionstätigkeit | 14.213 | 2.236.334 | -2.425.156 | 216.721 | 198.253 | 2.306.253 | 8.627.678 | -10.972.761 | -5.171.090 | -1.777.579 | -182.583 | -312.742 | - | -993.453 | - |
Cashflow aus Finanzierungstätigkeit | 2.099.315 | -602.115 | 4.831.071 | -842.549 | -6.983.124 | -4.742.156 | -10.111.845 | 12.846.919 | 6.369.232 | 2.669.650 | -269.154 | 28.930 | 1.799.237 | 1.112.507 | - |
Freier Cashflow | -1.729.873 | -762.615 | -2.316.393 | - | 6.873.521 | 2.860.857 | 1.316.054 | -3.072.923 | -2.423.581 | -2.561.326 | 31.997 | 68.636 | 61.260 | -144.258 | 41.858 |
▸ Freie Cashflow Marge | -30,57% | -13,41% | -48,88% | -% | 411,88% | 98,77% | -6.167,36% | -220,65% | -169,53% | -184,37% | 3,89% | 20,29% | 12,8% | -46,01% | 100,97% |
Ausgeschüttete Dividenden | -673.920 | -643.195 | -588.058 | -570.878 | -558.301 | -438.544 | -383.567 | -817.122 | -661.859 | -570.232 | -433.414 | -303.023 | -227.646 | -62.020 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -50.000 | - | -1.413 | -5.227 | 134.104.815 | -7.462 | 22.291.098 | 16.017.820 | 11.533.542 | 10.867.965 | 6.867.409 | 7.364.923 | - | - |
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