Stratus Properties Inc (STRS): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-03-31 | 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 | 28.662 | 29.914 | 54.183 | 17.270 | 37.498 | 28.236 | 44.333 | 92.178 | 87.600 | 80.340 | 80.341 | 80.871 | 94.111 | 127.710 | 115.737 | 137.036 | 9.123 | 10.785 | 18.783 | 27.164 | 64.007 | 35.194 | 20.890 | 14.422 | 11.569 | 14.829 | 10.099 | 14.700 | 17.600 | 31.000 | 79.200 |
Cashflow aus operativer Geschäftstätigkeit | -37.196 | -29.896 | -5.840 | -51.254 | -55.260 | -53.610 | -4.058 | -2.360 | -31.889 | 10.253 | -3.720 | -1.790 | -21.562 | 55.941 | 21.292 | 35.902 | -59.241 | -41.616 | -16.791 | 25.664 | 44.318 | 37.781 | 9.999 | 8.052 | 7.255 | 3.245 | 17.921 | 20.600 | 11.100 | 29.500 | 68.700 |
▸ Operative Cashflow Marge | -129,77% | -99,94% | -10,78% | -296,78% | -147,37% | -189,86% | -9,15% | -2,56% | -36,4% | 12,76% | -4,63% | -2,21% | -22,91% | 43,8% | 18,4% | 26,2% | -649,36% | -385,87% | -89,39% | 94,48% | 69,24% | 107,35% | 47,87% | 55,83% | 62,71% | 21,88% | 177,45% | 140,14% | 63,07% | 95,16% | 86,74% |
Investitionsausgaben (CapEx) | 3.660 | 8.145 | 29.136 | 45.962 | 54.813 | 19.562 | 6.191 | 62.550 | 61.932 | 34.079 | 28.215 | 55.178 | 6.804 | 2.386 | 4.995 | 17.658 | 6.153 | 39.267 | 15.545 | 36.424 | 36.278 | 39.733 | 9.341 | 8.995 | 9.905 | 23.097 | 5.447 | 8.600 | 6.300 | 9.500 | 5.900 |
Cashflow aus Investitionstätigkeit | 128.425 | 61.026 | -21.540 | -46.954 | 50.003 | 188.940 | -7.822 | -63.882 | -64.018 | 70.581 | -28.247 | -12.590 | -2.735 | -3.486 | 517 | -18.158 | -75.908 | -25.285 | -29.199 | -22.937 | -41.934 | -39.614 | -21.688 | -8.804 | -8.316 | -24.268 | -5.447 | -8.900 | -8.800 | -9.500 | -5.900 |
Cashflow aus Finanzierungstätigkeit | -35.090 | 22.339 | 16.102 | 84.931 | -19.173 | -99.374 | 7.472 | 65.915 | 95.436 | -79.820 | 28.528 | 1.771 | 32.635 | -43.932 | -17.110 | -21.389 | 131.481 | 65.202 | 22.214 | 36.522 | -2.330 | 3.360 | 8.655 | 2.804 | -1.283 | 16.732 | -8.442 | -12.900 | 2.100 | -21.200 | -63.000 |
Freier Cashflow | -40.856 | -38.041 | -34.976 | -97.216 | -110.073 | -73.172 | -10.249 | -64.910 | -93.821 | -23.826 | -31.935 | -56.968 | -28.366 | 53.555 | 16.297 | 18.244 | -65.394 | -80.883 | -32.336 | -10.760 | 8.040 | -1.952 | 658 | -943 | -2.650 | -19.852 | 12.474 | 12.000 | 4.800 | 20.000 | 62.800 |
▸ Freie Cashflow Marge | -142,54% | -127,17% | -64,55% | -562,92% | -293,54% | -259,14% | -23,12% | -70,42% | -107,1% | -29,66% | -39,75% | -70,44% | -30,14% | 41,93% | 14,08% | 13,31% | -716,8% | -749,96% | -172,16% | -39,61% | 12,56% | -5,55% | 3,15% | -6,54% | -22,91% | -133,87% | 123,52% | 81,63% | 27,27% | 64,52% | 79,29% |
Ausgeschüttete Dividenden | -10 | -246 | -376 | -678 | -38.693 | - | -10 | -31 | -32 | -8.133 | -32 | -32 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -3.229 | -3.150 | -1.592 | -2.137 | -7.866 | - | -448 | -90 | 22.589 | - | - | -66.235 | -679 | -957 | 5.158 | -307 | - | -404 | -2.529 | -1.453 | -3.003 | -3.342 | -248 | - | -7.633 | -242 | - | - | - | - | - |
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