SBA Communications Corp (SBAC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.870.622 | 2.815.139 | 2.679.634 | 2.711.584 | 2.633.454 | 2.308.834 | 2.083.138 | 2.014.645 | 1.865.695 | 1.727.674 | 1.633.125 | 1.638.474 | 1.526.996 | 1.304.866 | 954.084 | 698.170 | 626.619 | 555.513 | 474.954 | 408.201 | 351.102 | 259.991 | 231.482 | 212.060 | 264.674 | 242.894 | 167.905,669 | 87.000 | 59.100 |
Cashflow aus operativer Geschäftstätigkeit | 1.284.318 | 1.291.328 | 1.334.866 | 1.544.393 | 1.317.700 | 1.189.859 | 1.126.033 | 984.892 | 852.145 | 819.606 | 729.026 | 737.173 | 684.657 | 496.811 | 343.210 | 249.058 | 201.155 | 222.558 | 173.696 | 122.934 | 75.960 | 49.767 | 14.216 | -29.808 | 1.554 | 13.000 | 47.516,335 | 23.100 | 7.500 |
▸ Operative Cashflow Marge | 44,74% | 45,87% | 49,82% | 56,96% | 50,04% | 51,54% | 54,05% | 48,89% | 45,67% | 47,44% | 44,64% | 44,99% | 44,84% | 38,07% | 35,97% | 35,67% | 32,1% | 40,06% | 36,57% | 30,12% | 21,63% | 19,14% | 6,14% | -14,06% | 0,59% | 5,35% | 28,3% | 26,55% | 12,69% |
Investitionsausgaben (CapEx) | 233.597 | 224.819 | 228.149 | 236.698 | 214.443 | 133.638 | 128.566 | 154.236 | 149.812 | 148.180 | 139.982 | 208.707 | 211.251 | 168.091 | 113.265 | 126.938 | 66.618 | 46.743 | 36.166 | 27.771 | 28.969 | 19.648 | 7.214 | 15.136 | 103.379 | 530.273 | 445.280 | 208.900 | 138.100 |
Cashflow aus Investitionstätigkeit | -569.625 | -601.829 | -809.310 | -468.246 | -1.393.654 | -1.423.260 | -446.366 | -947.158 | -618.347 | -606.243 | -428.248 | -734.521 | -1.778.142 | -825.745 | -2.275.051 | -507.888 | -425.039 | -229.075 | -580.549 | -301.884 | -739.876 | -99.283 | 1.326 | 155.456 | -98.010 | -530.273 | -445.280,127 | -208.900 | -138.100 |
Cashflow aus Finanzierungstätigkeit | -659.506 | -1.663.575 | 645.742 | -1.017.218 | -167.474 | 339.264 | -469.017 | -62.314 | -148.537 | -294.574 | -802.623 | 75.751 | 996.839 | 220.160 | 2.116.412 | 242.047 | 126.821 | 88.978 | 415.437 | 203.074 | 664.130 | 25.823 | 45.747 | -178.451 | 143.693 | 516.197 | 409.612,926 | 162.100 | 151.300 |
Freier Cashflow | 1.050.721 | 1.066.509 | 1.106.717 | 1.307.695 | 1.103.257 | 1.056.221 | 997.467 | 830.656 | 702.333 | 671.426 | 589.044 | 528.466 | 473.406 | 328.720 | 229.945 | 122.120 | 134.537 | 175.815 | 137.530 | 95.163 | 46.991 | 30.119 | 7.002 | -44.944 | -101.825 | -517.273 | -397.763,665 | -185.800 | -130.600 |
▸ Freie Cashflow Marge | 36,6% | 37,88% | 41,3% | 48,23% | 41,89% | 45,75% | 47,88% | 41,23% | 37,64% | 38,86% | 36,07% | 32,25% | 31% | 25,19% | 24,1% | 17,49% | 21,47% | 31,65% | 28,96% | 23,31% | 13,38% | 11,58% | 3,02% | -21,19% | -38,47% | -212,96% | -236,9% | -213,56% | -220,98% |
Ausgeschüttete Dividenden | -505.218 | -479.012 | -424.191 | -369.960 | -306.766 | -253.580 | -207.689 | -83.387 | -83.387 | -83.387 | -83.387 | - | - | - | - | -742.560 | -1.232.720 | -1.330.184 | -1.058.550 | - | - | - | - | -624.464 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -369.354 | -497.805 | -200.019 | -100.010 | -431.666 | -582.578 | -859.335 | -466.982 | -795.581 | -854.534 | -545.689 | -450.073 | -884.985 | 10.205 | 283.872 | -225.072 | -107.426 | -51.720 | -120.000 | -91.236 | -707 | - | - | -296.925 | - | - | - | -32.800 | - |
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