STAG Industrial Inc (STAG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 880.593 | 845.184 | 767.384 | 707.835 | 657.345 | 562.159 | 483.411 | 405.950 | 350.993 | 301.087 | 250.243 | 218.633 | 173.816 | 133.893 | 84.052 | 44.058 | 25.919 | 30.166 | 31.270 |
Cashflow aus operativer Geschäftstätigkeit | 476.356 | 463.388 | 460.292 | 391.092 | 387.931 | 336.154 | 293.922 | 233.357 | 197.769 | 162.562 | 135.423 | 121.707 | 96.676 | 82.687 | 48.011 | 15.275 | 9.334 | 8.365 | 8.431 |
▸ Operative Cashflow Marge | 54,09% | 54,83% | 59,98% | 55,25% | 59,01% | 59,8% | 60,8% | 57,48% | 56,35% | 53,99% | 54,12% | 55,67% | 55,62% | 61,76% | 57,12% | 34,67% | 36,01% | 27,73% | 26,96% |
Investitionsausgaben (CapEx) | 72.052 | 61.581 | 85.231 | 18.462 | 52.715 | 160.382 | 114.824 | 205.621 | 110.287 | 95.707 | 89.576 | 85.329 | 87.419 | 76.946 | 100.405 | - | 1.500 | 1.295 | 384 |
Cashflow aus Investitionstätigkeit | -816.075 | -497.302 | -731.058 | -320.346 | -447.524 | -1.220.420 | -554.623 | -1.222.574 | -507.201 | -566.053 | -347.112 | -372.038 | -421.713 | -325.231 | -417.203 | -73.186 | -2.088 | -2.042 | -409 |
Cashflow aus Finanzierungstätigkeit | 370.430 | 97.404 | 286.291 | -75.667 | 63.186 | 887.123 | 269.176 | 978.539 | 303.845 | 415.861 | 211.870 | 238.464 | 342.225 | 230.228 | 371.700 | 67.038 | -8.451 | -6.921 | -8.524 |
Freier Cashflow | 404.304 | 401.807 | 375.061 | 372.630 | 335.216 | 175.772 | 179.098 | 27.736 | 87.482 | 66.855 | 45.847 | 36.378 | 9.257 | 5.741 | -52.394 | 15.275 | 7.834 | 7.070 | 8.047 |
▸ Freie Cashflow Marge | 45,91% | 47,54% | 48,88% | 52,64% | 51% | 31,27% | 37,05% | 6,83% | 24,92% | 22,2% | 18,32% | 16,64% | 5,33% | 4,29% | -62,34% | 34,67% | 30,22% | 23,44% | 25,73% |
Ausgeschüttete Dividenden | -242.012 | -283.971 | -274.920 | -267.567 | -266.817 | -245.722 | -224.283 | -189.581 | -158.869 | -141.006 | -117.441 | -105.892 | -84.640 | -75.838 | -38.606 | -10.229 | -3.869 | -2.521 | - |
Neuausgabe und Rückkäufe von Stammaktien | 467 | - | - | -812 | 54.753 | -75.000 | 1.312.497 | 1.841.398 | -1.524 | -969 | -69.000 | -64 | -1.701 | 328.500 | 567.667 | - | - | - | - |
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