Sonida Senior Living Inc (SNDA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 525.973 | 381.141 | 304.326 | 255.322 | 238.433 | 234.718 | 383.864 | 447.100 | 460.018 | 466.997 | 447.448 | 412.177 | 383.925 | 350.362 | 310.536 | 263.502 | 211.929 | 191.991 | 193.274 | 189.052 | 159.070 | 105.230 | 93.262 | 66.325 | 61.482 | 70.543 | 59.654 | 64.000 | 42.800 | 30.700 |
Cashflow aus operativer Geschäftstätigkeit | -15.560 | 24.364 | -1.782 | 10.683 | -2.578 | -28.266 | -6.793 | 5.229 | 36.870 | 55.594 | 52.279 | 48.895 | 46.312 | 42.644 | 46.395 | 14.084 | 15.550 | 19.635 | 15.012 | 12.453 | -4.647 | 1.978 | 4.223 | 2.541 | 13.912 | 14.334 | 19.703 | 3.100 | 6.700 | 9.700 |
▸ Operative Cashflow Marge | -2,96% | 6,39% | -0,59% | 4,18% | -1,08% | -12,04% | -1,77% | 1,17% | 8,01% | 11,9% | 11,68% | 11,86% | 12,06% | 12,17% | 14,94% | 5,34% | 7,34% | 10,23% | 7,77% | 6,59% | -2,92% | 1,88% | 4,53% | 3,83% | 22,63% | 20,32% | 33,03% | 4,84% | 15,65% | 31,6% |
Investitionsausgaben (CapEx) | 37.147 | 33.284 | 25.170 | 17.938 | 24.562 | 10.443 | 15.634 | 20.306 | 21.965 | 39.959 | 62.371 | 42.430 | 18.742 | 13.562 | 12.302 | 10.472 | 8.447 | 8.049 | 8.065 | 8.637 | 6.650 | 3.236 | 2.391 | 1.591 | 2.199 | 2.138 | 3.121 | 1.900 | 73.800 | 2.400 |
Cashflow aus Investitionstätigkeit | -956.148 | -70.687 | -208.923 | -16.562 | -36.904 | -10.443 | 8.514 | 47.778 | -21.908 | -124.940 | -201.049 | -161.427 | -175.417 | -162.296 | -190.615 | -77.437 | -5.282 | -7.304 | -7.372 | -7.332 | 29.958 | 3.142 | -7.596 | 725 | -4.831 | -15.702 | -116.243 | -16.500 | -86.500 | -81.500 |
Cashflow aus Finanzierungstätigkeit | 1.003.467 | 37.508 | 232.042 | -7.113 | -22.652 | 99.415 | -15.917 | -60.264 | -1.666 | 53.047 | 126.709 | 129.410 | 154.703 | 114.526 | 140.674 | 54.388 | -7.992 | -9.239 | -5.119 | -7.331 | -21.573 | -2.804 | 16.294 | -8.440 | -7.288 | -11.532 | 87.527 | 10.500 | 67.500 | 109.100 |
Freier Cashflow | -52.707 | -8.920 | -26.952 | -7.255 | -27.140 | -38.709 | -22.427 | -15.077 | 14.905 | 15.635 | -10.092 | 6.465 | 27.570 | 29.082 | 34.093 | 3.612 | 7.103 | 11.586 | 6.947 | 3.816 | -11.297 | -1.258 | 1.832 | 950 | 11.713 | 12.196 | 16.582 | 1.200 | -67.100 | 7.300 |
▸ Freie Cashflow Marge | -10,02% | -2,34% | -8,86% | -2,84% | -11,38% | -16,49% | -5,84% | -3,37% | 3,24% | 3,35% | -2,26% | 1,57% | 7,18% | 8,3% | 10,98% | 1,37% | 3,35% | 6,03% | 3,59% | 2,02% | -7,1% | -1,2% | 1,96% | 1,43% | 19,05% | 17,29% | 27,8% | 1,88% | -156,78% | 23,78% |
Ausgeschüttete Dividenden | -3.912 | -5.637 | -2.818 | -4.992 | -2.987 | -718 | - | - | - | - | -150.798 | - | - | - | - | - | - | -4.130 | - | - | - | -233 | - | -296 | - | - | - | -1.200 | - | -700 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 5.817 | - | 718 | - | - | - | - | -2.496 | - | - | - | - | - | - | -934 | - | - | - | - | - | - | - | - | - | -100 | -100 | -1.000 |
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