RMR Group Inc (RMR): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 638.979 | 700.284 | 897.613 | 962.316 | 832.503 | 607.238 | 589.505 | 713.368 | 404.979 | 271.728 | 266.940 | 192.936 | 285.046 | 259.988 |
Cashflow aus operativer Geschäftstätigkeit | 103.901 | 75.746 | 61.375 | 109.215 | 101.270 | 71.794 | 77.497 | 198.214 | 228.470 | 125.936 | 98.824 | 102.080 | 31.681 | 6.128 |
▸ Operative Cashflow Marge | 16,26% | 10,82% | 6,84% | 11,35% | 12,16% | 11,82% | 13,15% | 27,79% | 56,42% | 46,35% | 37,02% | 52,91% | 11,11% | 2,36% |
Investitionsausgaben (CapEx) | 5.912 | 3.650 | 3.865 | 3.983 | 1.121 | 1.142 | 601 | 702 | 648 | 827 | 1.070 | 1.404 | 1.417 | 2.958 |
Cashflow aus Investitionstätigkeit | -169.985 | -183.860 | -209.838 | 49.496 | -10.590 | -1.142 | -5.920 | -14.734 | -648 | -12.829 | -3.549 | -42.849 | -14.960 | -1.862 |
Cashflow aus Finanzierungstätigkeit | 8.312 | 28.812 | 22.073 | -79.810 | -61.427 | -280.480 | -60.362 | -81.795 | -79.608 | -70.299 | -63.962 | -166.430 | 110.577 | 4.710 |
Freier Cashflow | 97.989 | 72.096 | 57.510 | 105.232 | 100.149 | 70.652 | 76.896 | 197.512 | 227.822 | 125.109 | 97.754 | 100.676 | 30.264 | 3.170 |
▸ Freie Cashflow Marge | 15,34% | 10,3% | 6,41% | 10,94% | 12,03% | 11,63% | 13,04% | 27,69% | 56,26% | 46,04% | 36,62% | 52,18% | 10,62% | 1,22% |
Ausgeschüttete Dividenden | -38.299 | -30.347 | -28.423 | -26.576 | -25.730 | -139.783 | -24.789 | -22.727 | -16.169 | -16.089 | -17.209 | -224.336 | -224.336 | - |
Neuausgabe und Rückkäufe von Stammaktien | -848 | -903 | -1.136 | -734 | -547 | -834 | -523 | -827 | -987 | -358 | -91 | 57.906 | 110.577 | - |
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