Tricon Capital Group Inc (TCN): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 865.886,366 | 805.673 | 492.436 | 512.277 | 39.895 | 30.347 | 25.399 | 26.595 | 25.710 | 25.009,045 | 18.403,035 | 28.597,85 | 10.804,113 | 12.589,985 | 11.762,009 |
Cashflow aus operativer Geschäftstätigkeit | 140.566,398 | 270.269 | 113.772 | 143.013 | -44.301 | -17.319 | -320.972 | -61.449 | -67.097 | -8.075,909 | -291.160,532 | -8.324,035 | 3.531,831 | 1.229,803 | 555,82 |
▸ Operative Cashflow Marge | 16,23% | 33,55% | 23,1% | 27,92% | -111,04% | -57,07% | -1.263,72% | -231,05% | -260,98% | -32,29% | -1.582,13% | -29,11% | 32,69% | 9,77% | 4,73% |
Investitionsausgaben (CapEx) | 47.300,819 | 35.983 | 32.875 | 13.025 | 10.017 | 12.087 | 14.824 | 640 | 371 | 17.990,972 | 2.881,373 | 841,35 | 22,527 | 73,988 | 20,055 |
Cashflow aus Investitionstätigkeit | - | -2.420.581 | -1.608.380 | -439.548 | -10.017 | -12.087 | -14.824 | -640 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 420.588,187 | 2.178.004 | 1.616.338 | 342.758 | 55.430 | 22.430 | 332.796 | 75.353 | 67.093 | 19.700,049 | 276.919,898 | 169.167,596 | -4.335,945 | 48.414,253 | - |
Freier Cashflow | 93.265,579 | 234.286 | 80.897 | 129.988 | -54.318 | -29.406 | -335.796 | -62.089 | -67.468 | -26.066,881 | -294.041,906 | -9.165,385 | 3.509,304 | 1.155,815 | 535,765 |
▸ Freie Cashflow Marge | 10,77% | 29,08% | 16,43% | 25,37% | -136,15% | -96,9% | -1.322,08% | -233,46% | -262,42% | -104,23% | -1.597,79% | -32,05% | 32,48% | 9,18% | 4,56% |
Ausgeschüttete Dividenden | -95.959 | -59.444 | -40.022 | -35.637 | -31.725 | -19.584 | -18.193 | -16.947 | -15.544 | -16.341,333 | -11.241,864 | -5.958,807 | -4.286,974 | -1.988,682 | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.909,446 | -5.140,899 | 700.274 | -14.922 | -3.759 | -5.177,759 | 130.843 | -1.450 | - | -5.090 | - | - | -48,972 | - | - |
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