Sotherly Hotels Inc (SOHO): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2025-09-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 179.071,117 | 181.894,287 | 173.838,057 | 166.077,304 | 127.587,924 | 71.502,576 | 185.788,133 | 178.173,121 | 154.266,693 | 152.845,752 | 138.533,476 | 122.939,919 | 89.374,527 | 87.343,22 | 81.172,504 | 77.382,344 | 71.518,726 | 70.762,732 | 69.814,379 | 67.241,797 | 57.855,561 | 26.531,023 | 24.435,206 | 20.935,884 |
Cashflow aus operativer Geschäftstätigkeit | 14.236,65 | 25.889,146 | 21.400,462 | 6.658,82 | 2.322,503 | -11.263,94 | 22.460,81 | 26.163,371 | 15.757,548 | 17.139,409 | 11.377,374 | 14.851,255 | 9.594,751 | 9.011,957 | 7.550,142 | 4.728,27 | 3.182,605 | 7.214,566 | 12.786,427 | 10.843,705 | 6.439,636 | 117,963 | 2.710,595 | 2.068 |
▸ Operative Cashflow Marge | 7,95% | 14,23% | 12,31% | 4,01% | 1,82% | -15,75% | 12,09% | 14,68% | 10,21% | 11,21% | 8,21% | 12,08% | 10,74% | 10,32% | 9,3% | 6,11% | 4,45% | 10,2% | 18,31% | 16,13% | 11,13% | 0,44% | 11,09% | 9,88% |
Investitionsausgaben (CapEx) | 16.086,424 | 14.648,936 | 8.181,492 | 7.964,63 | 3.176,843 | 4.015,514 | 12.661,169 | 22.104,775 | 17.720,882 | 14.912,677 | 20.136,427 | 9.801,018 | 35.631,959 | 2.908,114 | 5.979,832 | 2.886,325 | 12.792,57 | 46.537,561 | 33.257,184 | 14.734,996 | 12.760,313 | 55.548,608 | 1.278,647 | 1.214 |
Cashflow aus Investitionstätigkeit | -11.822,179 | -14.141,726 | -6.726,869 | 46.655,167 | -2.387,755 | -3.778,981 | -18.709,079 | -100.899,047 | -18.296,187 | -12.940,766 | -41.132,602 | -71.096,578 | -29.527,589 | -3.156,121 | -6.130,273 | -3.469,608 | -11.007,214 | -51.931,701 | -35.002,314 | -12.707,729 | -15.760,313 | -59.013,219 | -2.397,6 | - |
Cashflow aus Finanzierungstätigkeit | -5.298,204 | -9.273,285 | -15.778,883 | -51.550,894 | -9.656,757 | 22.359,231 | -13.635,776 | 79.174,915 | 549,709 | 15.798,218 | 24.614,643 | 63.503,194 | 22.133,75 | -3.090,079 | -2,798 | -1.756,261 | 9.595,949 | 42.447,582 | 24.759,096 | 2.807,705 | 1.508,134 | 69.415,919 | -400,01 | - |
Freier Cashflow | -1.849,774 | 11.240,21 | 13.218,97 | -1.305,81 | -854,34 | -15.279,454 | 9.799,641 | 4.058,596 | -1.963,334 | 2.226,732 | -8.759,053 | 5.050,237 | -26.037,208 | 6.103,843 | 1.570,31 | 1.841,945 | -9.609,965 | -39.322,995 | -20.470,757 | -3.891,291 | -6.320,677 | -55.430,645 | 1.431,948 | 854 |
▸ Freie Cashflow Marge | -1,03% | 6,18% | 7,6% | -0,79% | -0,67% | -21,37% | 5,27% | 2,28% | -1,27% | 1,46% | -6,32% | 4,11% | -29,13% | 6,99% | 1,93% | 2,38% | -13,44% | -55,57% | -29,32% | -5,79% | -10,92% | -208,93% | 5,86% | 4,08% |
Ausgeschüttete Dividenden | -5.982,937 | -7.977,251 | -9.971,563 | -1.994,312 | - | -4.189,328 | -14.961,867 | -12.149,583 | -9.727,04 | -6.191,702 | -4.103,529 | -2.686,567 | -1.823,723 | -1.167,216 | -258,825 | - | -214,037 | -7.246,021 | -4.672,45 | -4.560,76 | -3.419,04 | -2.706,938 | -321 | -474 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 33.066,665 | 201.805,063 | -8.583,649 | -2.061,407 | 127.000 | -25,621 | -14.446,843 | -11.549,782 | -7,15 | -35,289 | 11.793,832 | - | - | - | -490 | -5.192,627 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.