Retail Opportunity Investments (ROIC): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 336.785 | 327.732 | 308.960 | 284.100 | 284.114 | 295.040 | 295.798 | 273.260 | 237.189 | 192.699 | 155.863,511 | 111.232,031 | 75.095,687 | 51.737,512 | 16.328,969 | 45,736 | 5.563 |
Cashflow aus operativer Geschäftstätigkeit | 144.890 | 147.478 | 149.023 | 136.332 | 106.660 | 132.039 | 130.918 | 128.295 | 114.682 | 86.917 | 65.206,927 | 37.752,465 | 24.720,566 | 17.286,197 | 2.305,27 | -6.156,229 | -5.187,568 |
▸ Operative Cashflow Marge | 43,02% | 45% | 48,23% | 47,99% | 37,54% | 44,75% | 44,26% | 46,95% | 48,35% | 45,11% | 41,84% | 33,94% | 32,92% | 33,41% | 14,12% | -13.460,36% | -93,25% |
Investitionsausgaben (CapEx) | 37.331,998 | - | 178.716 | 171.732 | 36.515 | 12.152 | 56.055 | 317.963 | 325.125 | 337.138 | 400.450,561 | 301.632,947 | - | 215.013,826 | 212.185,741 | 18.002,923 | - |
Cashflow aus Investitionstätigkeit | - | - | -144.692 | -103.645 | -28.474 | 12.402 | -56.055 | -322.607 | -325.090 | -337.115 | -399.855,825 | -344.977,11 | - | - | - | 393.644 | 5.042 |
Cashflow aus Finanzierungstätigkeit | -215.152 | -75.728 | -12.235 | -23.960 | -77.008 | -146.432 | -84.379 | 192.740 | 214.689 | 248.269 | 337.502,607 | 310.452,112 | 207.228,554 | 157.449,929 | -10.033,741 | -4.274,173 | -48,895 |
Freier Cashflow | 107.558,002 | 147.478 | -29.693 | -35.400 | 70.145 | 119.887 | 74.863 | -189.668 | -210.443 | -250.221 | -335.243,634 | -263.880,482 | 24.720,566 | -197.727,629 | -209.880,471 | -24.159,152 | -5.187,568 |
▸ Freie Cashflow Marge | 31,94% | 45% | -9,61% | -12,46% | 24,69% | 40,63% | 25,31% | -69,41% | -88,72% | -129,85% | -215,09% | -237,23% | 32,92% | -382,17% | -1.285,33% | -52.823,05% | -93,25% |
Ausgeschüttete Dividenden | -76.539 | -56.848 | -98.211 | -39.772 | -23.398 | -90.753 | -88.500 | -82.917 | -75.672 | -65.837 | -53.574,02 | -42.512,597 | -27.057,495 | -16.349,97 | -7.486,226 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 3.291 | -3.291 | -2.416 | -1.905 | -13.117 | -7.029 | -5.113 | -1.721 | -1.368 | -1.317 | -3.910,895 | -2.596,321 | -708,176 | -235,546 | -50,905 | - | - |
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