Tanger Factory Outlet Centers Inc (SKT): 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 | 612.310 | 581.562 | 526.063 | 464.407 | 442.613 | 426.525 | 389.991 | 478.348 | 494.681 | 488.234 | 465.834 | 439.369 | 418.558 | 384.819 | 357.002 | 315.223 | 276.303 | 270.595 | 245.391 | 228.765 | 210.962 | 202.799 | 194.553 | 112.748 | 101.999 | 111.068 | 98.570 | 99.954 | 97.094 | 85.300 | 75.500 |
Cashflow aus operativer Geschäftstätigkeit | 301.056 | 295.369 | 264.444 | 229.608 | 213.960 | 217.718 | 164.747 | 220.452 | 258.318 | 253.159 | 239.316 | 220.755 | 188.771 | 187.486 | 165.765 | 135.994 | 118.500 | 127.297 | 96.970 | 98.588 | 88.390 | 83.902 | 84.816 | 44.786 | 39.167 | 44.626 | 38.303 | 43.175 | 35.787 | 39.214 | 38.051 |
▸ Operative Cashflow Marge | 49,17% | 50,79% | 50,27% | 49,44% | 48,34% | 51,04% | 42,24% | 46,09% | 52,22% | 51,85% | 51,37% | 50,24% | 45,1% | 48,72% | 46,43% | 43,14% | 42,89% | 47,04% | 39,52% | 43,1% | 41,9% | 41,37% | 43,6% | 39,72% | 38,4% | 40,18% | 38,86% | 43,19% | 36,86% | 45,97% | 50,4% |
Investitionsausgaben (CapEx) | 85.194 | 96.034 | 108.043 | 10.773 | 84.752 | 3.173 | 30.438 | 47.884 | 56.720 | 64.357 | 58.732 | 17.432 | 1.053 | 7.768 | 41.283 | 326.525 | 75.462 | 46.624 | 131.906 | 88.116 | 82.189 | 47.310 | 17.809 | 335.475 | 44.977 | 21.986 | 38.294 | 51.586 | 81.797 | 93.636 | 36.575 |
Cashflow aus Investitionstätigkeit | -204.294 | -263.537 | -181.693 | -409.561 | -98.817 | -22.739 | 128.505 | 128.505 | -40.023 | -117.545 | -45.501 | -221.827 | -190.668 | -174.226 | -147.909 | -361.076 | -86.853 | -76.228 | -133.483 | - | -62.831 | -336.563 | 2.607 | -325.293 | -26.363 | -23.269 | -25.698 | -45.959 | -79.236 | -93.636 | -36.401 |
Cashflow aus Finanzierungstätigkeit | 101.079 | -25.622 | -48.415 | -19.278 | -64.163 | -118.379 | -77.593 | -312.133 | -215.203 | -141.679 | -203.467 | 6.854 | 4.057 | -7.072 | -15.415 | 227.218 | -29.156 | -52.779 | 39.078 | -19.826 | -20.036 | 251.488 | -93.156 | 289.271 | -12.247 | -21.476 | -12.474 | -3.043 | 46.172 | 55.444 | -4.176 |
Freier Cashflow | 215.862 | 199.335 | 156.401 | 218.835 | 129.208 | 214.545 | 134.309 | 172.568 | 201.598 | 188.802 | 180.584 | 203.323 | 187.718 | 179.718 | 124.482 | -190.531 | 43.038 | 80.673 | -34.936 | 10.472 | 6.201 | 36.592 | 67.007 | -290.689 | -5.810 | 22.640 | 9 | -8.411 | -46.010 | -54.422 | 1.476 |
▸ Freie Cashflow Marge | 35,25% | 34,28% | 29,73% | 47,12% | 29,19% | 50,3% | 34,44% | 36,08% | 40,75% | 38,67% | 38,77% | 46,28% | 44,85% | 46,7% | 34,87% | -60,44% | 15,58% | 29,81% | -14,24% | 4,58% | 2,94% | 18,04% | 34,44% | -257,82% | -5,7% | 20,38% | 0,01% | -8,41% | -47,39% | -63,8% | 1,95% |
Ausgeschüttete Dividenden | -137.823 | -132.200 | -120.239 | -103.765 | -84.211 | -72.423 | -66.563 | -132.664 | -131.244 | -130.166 | -141.088 | -104.877 | -90.448 | -87.211 | -76.903 | -66.530 | -68.737 | -68.604 | -52.942 | -49.978 | -46.794 | -36.321 | -33.815 | -25.101 | -21.958 | -21.085 | -20.986 | -20.904 | -20.418 | -23.596 | -21.825 |
Neuausgabe und Rückkäufe von Stammaktien | 98.564 | 69.320 | 115.116 | -7.290 | 88 | 394.474 | -736 | -20.000 | -19.998 | -49.361 | -2.177 | -1.126 | - | - | - | 876.695 | -75.000 | 233.847 | - | 152.000 | 298.620 | 571.043 | 88.600 | -744 | 126.320 | 279.075 | - | -1.000 | -216 | 193.450 | - |
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