Service Properties Trust (SVC): 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 | 1.659.413 | 1.814.838 | 1.896.928 | 1.873.863 | 1.863.011 | 1.495.580 | 1.265.254 | 2.316.148 | 2.294.536 | 2.171.935 | 2.047.211 | 1.921.904 | 1.736.322 | 1.563.855 | 1.296.982 | 1.210.333 | 1.085.488 | 1.037.247 | 1.252.674 | 1.280.560 | 1.039.415 | 834.412 | 645.368 | 552.801 | 348.706 | 303.877 | 263.023 | 237.218 | 174.961 | 114.132 | 82.629 |
Cashflow aus operativer Geschäftstätigkeit | 123.457 | 117.808 | 139.391 | 485.549 | 243.127 | 49.904 | 37.604 | 617.722 | 596.953 | 554.223 | 532.520 | 530.893 | 461.745 | 391.089 | 363.908 | 355.102 | 341.444 | 320.116 | 375.436 | 388.229 | 271.553 | 242.306 | 223.118 | 219.405 | 210.245 | 205.362 | 188.345 | 171.621 | 134.400 | 81.225 | 61.743 |
▸ Operative Cashflow Marge | 7,44% | 6,49% | 7,35% | 25,91% | 13,05% | 3,34% | 2,97% | 26,67% | 26,02% | 25,52% | 26,01% | 27,62% | 26,59% | 25,01% | 28,06% | 29,34% | 31,46% | 30,86% | 29,97% | 30,32% | 26,13% | 29,04% | 34,57% | 39,69% | 60,29% | 67,58% | 71,61% | 72,35% | 76,82% | 71,17% | 74,72% |
Investitionsausgaben (CapEx) | 243.598 | - | - | 96.758 | 50.422 | 95.017 | 69.082 | 2.047.272 | 310.565 | 702.375 | 450.607 | 630.585 | 280.333 | 515.872 | 596.736 | 69.345 | 7.091 | 9.807 | 127.133 | 2.629.215 | 320.776 | 443.104 | 10.211 | 388.482 | 148.246 | 185.799 | 134.353 | 365.201 | 613.846 | 409.799 | 491.638 |
Cashflow aus Investitionstätigkeit | 552.944 | 528.712 | -222.859 | -29.577 | 397.253 | -101.310 | -51.807 | -2.130.044 | -427.742 | -733.737 | -454.356 | -653.839 | -280.890 | -570.314 | -728.920 | -94.307 | -122.203 | -78.331 | -145.165 | -2.504.066 | -393.330 | -485.267 | -2.461 | -371.610 | -142.311 | -179.193 | -123.218 | -324.977 | -557.867 | -347.291 | -448.678 |
Cashflow aus Finanzierungstätigkeit | -733.756 | -431.818 | 43.024 | -303.562 | -1.542.378 | 907.368 | 24.400 | 1.517.578 | -190.704 | 192.757 | -80.950 | 124.794 | -191.521 | 181.676 | 376.758 | -257.374 | -344.758 | -133.836 | -231.222 | 1.585.982 | 656.465 | 245.635 | -211.191 | 151.296 | -99.559 | -11.808 | -114.080 | 202.300 | 366.349 | 309.721 | 422.873 |
Freier Cashflow | -120.141 | 117.808 | 139.391 | 388.791 | 192.705 | -45.113 | -31.478 | -1.429.550 | 286.388 | -148.152 | 81.913 | -99.692 | 181.412 | -124.783 | -232.828 | 285.757 | 334.353 | 310.309 | 248.303 | -2.240.986 | -49.223 | -200.798 | 212.907 | -169.077 | 61.999 | 19.563 | 53.992 | -193.580 | -479.446 | -328.574 | -429.895 |
▸ Freie Cashflow Marge | -7,24% | 6,49% | 7,35% | 20,75% | 10,34% | -3,02% | -2,49% | -61,72% | 12,48% | -6,82% | 4% | -5,19% | 10,45% | -7,98% | -17,95% | 23,61% | 30,8% | 29,92% | 19,82% | -175% | -4,74% | -24,06% | 32,99% | -30,59% | 17,78% | 6,44% | 20,53% | -81,6% | -274,03% | -287,89% | -520,27% |
Ausgeschüttete Dividenden | -11.502 | -6.683 | -101.150 | -132.430 | -38.044 | -6.596 | -93.804 | -353.619 | -346.832 | -346.685 | -334.799 | -320.631 | -312.693 | -283.146 | -265.044 | -252.119 | -252.002 | -102.254 | -319.185 | -304.087 | -220.902 | -208.701 | -199.873 | -193.824 | -185.981 | -170.717 | -163.529 | -144.580 | -107.164 | -64.761 | -53.925 |
Neuausgabe und Rückkäufe von Stammaktien | -677 | -660 | -751 | -802 | -470 | -790 | -346 | -800 | -606 | -290.533 | -613 | -418 | - | -167.500 | -236.250 | - | - | 685.961 | - | 3.374.676 | 1.330.974 | 937.442 | -150.000 | - | - | 150.000 | - | - | 721.730 | 261.000 | 240.650 |
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