Safehold Inc (SAFE): 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 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 413.427 | 385.552 | 365.685 | 352.578 | 270.313 | 187.014 | 158.731 | 93.396 | 49.724 | 679.202 | 21.743 | 18.565 | 462.028 | 390.790 | 400.472 | 88.001 | 542.644 | 959.517 | 287.377 | 827.484 | 562.777 | 488.467 | 466.306 | 407.266 | 341.571 | 315.200 | 300.879 | 173.600 | 83.400 | 1.900 | 200 |
Cashflow aus operativer Geschäftstätigkeit | 36.947 | 47.814 | 37.855 | 15.391 | 47.667 | 26.917 | 35.711 | -1.963 | -24.128 | 80.212 | 5.480 | 5.025 | -10.342 | -180.465 | -191.932 | -31.785 | -47.396 | 76.276 | 418.529 | 561.337 | 434.439 | 515.919 | 363.132 | 338.262 | 348.793 | 264.835 | 192.469 | 122.500 | 54.900 | 3.200 | -200 |
▸ Operative Cashflow Marge | 8,94% | 12,4% | 10,35% | 4,37% | 17,63% | 14,39% | 22,5% | -2,1% | -48,52% | 11,81% | 25,2% | 27,07% | -2,24% | -46,18% | -47,93% | -36,12% | -8,73% | 7,95% | 145,64% | 67,84% | 77,2% | 105,62% | 77,87% | 83,06% | 102,11% | 84,02% | 63,97% | 70,56% | 65,83% | 168,42% | -100% |
Investitionsausgaben (CapEx) | - | - | - | 7.247 | 23.053 | 1.247.980 | 56.752 | 1.362.593 | 189.038 | 158.467 | 173.616 | 169.744 | 142.787 | 211.767 | 83.070 | 64.169 | 42.863 | 20.751 | 102.892 | 44.828 | - | 55.918 | 21.970 | 8.612 | 7.498 | 25.384 | 9.011 | 25.000 | - | - | - |
Cashflow aus Investitionstätigkeit | -151.772 | -237.178 | -212.370 | -576.572 | -1.145.953 | -1.287.991 | -530.641 | -1.520.775 | 778.859 | 269.485 | -7.972 | 184.028 | 159.793 | 893.447 | 1.267.047 | 1.471.429 | 3.738.823 | 726.221 | -27.943 | -4.745.080 | -2.532.475 | -1.406.121 | -465.433 | -974.354 | -1.149.070 | -321.100 | -176.652 | -143.900 | -1.271.300 | -6.000 | 1.300 |
Cashflow aus Finanzierungstätigkeit | 117.992 | 202.982 | 144.893 | 559.531 | -1.780.704 | 1.203.123 | 544.615 | 1.545.095 | -457.939 | -20.725 | 2.470 | -5.003 | -190.958 | -455.758 | -1.175.597 | -1.587.683 | -3.411.194 | -1.074.402 | 1.444 | 4.182.299 | 2.088.617 | 917.150 | 110.633 | 700.248 | 800.541 | 49.183 | -27.473 | 45.700 | 1.226.200 | 3.000 | - |
Freier Cashflow | 36.947 | 47.814 | 37.855 | 8.144 | 24.614 | -1.221.063 | -21.041 | -1.364.556 | -213.166 | -78.255 | -168.136 | -164.719 | -153.129 | -392.232 | -275.002 | -95.954 | -90.259 | 55.525 | 315.637 | 516.509 | 434.439 | 460.001 | 341.162 | 329.650 | 341.295 | 239.451 | 183.458 | 97.500 | 54.900 | 3.200 | -200 |
▸ Freie Cashflow Marge | 8,94% | 12,4% | 10,35% | 2,31% | 9,11% | -652,93% | -13,26% | -1.461,04% | -428,7% | -11,52% | -773,29% | -887,26% | -33,14% | -100,37% | -68,67% | -109,04% | -16,63% | 5,79% | 109,83% | 62,42% | 77,2% | 94,17% | 73,16% | 80,94% | 99,92% | 75,97% | 60,97% | 56,16% | 65,83% | 168,42% | -100% |
Ausgeschüttete Dividenden | -51.175 | -50.924 | -50.589 | -46.039 | -53.720 | -35.947 | -32.002 | -16.622 | -10.927 | -48.444 | -51.320 | -51.320 | -51.320 | -49.020 | -42.320 | -42.320 | -42.320 | -42.320 | -317.754 | -477.225 | -411.764 | -381.574 | -358.717 | -306.642 | -268.066 | -301.105 | -238.973 | -110.600 | -38.600 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.050 | - | -5.102 | 577.000 | 319.611 | -122.618 | -54.565 | -68.289 | -8.304 | -285.928 | -99.335 | -79.322 | 377.350 | -20.985 | -4.628 | -78.849 | -7.476 | -29.858 | -63.940 | -30.947 | - | - | -165.000 | - | - | - | - | - | - | - | - |
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