UDR Inc (UDR): 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 | 1.716.218 | 1.712.317 | 1.671.842 | 1.627.501 | 1.517.386 | 1.290.767 | 1.241.165 | 1.152.193 | 1.046.859 | 995.791 | 959.861 | 894.638 | 818.046 | 758.926 | 716.612 | 623.357 | 525.052 | 562.094 | 590.598 | 505.938 | 467.304 | 642.568 | 575.016 | 604.435 | 596.120 | 623.183 | 580.983 | 620.691 | 482.100 | 387.795 | 242.967 |
Cashflow aus operativer Geschäftstätigkeit | 890.707 | 902.887 | 876.848 | 832.664 | 820.071 | 663.960 | 604.316 | 630.704 | 560.676 | 519.152 | 536.929 | 431.615 | 397.303 | 339.902 | 317.341 | 244.236 | 214.180 | 229.383 | 179.754 | 250.578 | 229.613 | 248.186 | 251.747 | 234.945 | 226.700 | 224.411 | 224.160 | 190.876 | 145.323 | 137.903 | 90.064 |
▸ Operative Cashflow Marge | 51,9% | 52,73% | 52,45% | 51,16% | 54,04% | 51,44% | 48,69% | 54,74% | 53,56% | 52,13% | 55,94% | 48,24% | 48,57% | 44,79% | 44,28% | 39,18% | 40,79% | 40,81% | 30,44% | 49,53% | 49,14% | 38,62% | 43,78% | 38,87% | 38,03% | 36,01% | 38,58% | 30,75% | 30,14% | 35,56% | 37,07% |
Investitionsausgaben (CapEx) | 395.408 | 288.941 | 271.687 | 312.347 | 236.013 | 166.524 | 174.113 | 184.347 | 117.209 | 126.147 | 96.291 | 117.449 | 102.176 | 69.174 | 152.824 | 1.192.455 | 518.043 | 303.357 | 1.243.095 | 736.431 | 686.641 | 622.418 | 859.065 | 383.383 | 655.259 | 203.282 | 216.494 | 461.879 | 634.458 | 747.264 | 71.545 |
Cashflow aus Investitionstätigkeit | 112.300 | -150.990 | -276.351 | -289.138 | -929.528 | -1.272.253 | -460.842 | -1.686.687 | -113.548 | -407.441 | -112.277 | -238.449 | -293.660 | -123.209 | -209.385 | -1.053.182 | -583.754 | -158.045 | 302.304 | -71.397 | -149.973 | -219.017 | -595.966 | -304.217 | -65.062 | -64.055 | 103.793 | -34.294 | -296.437 | -345.666 | -161.572 |
Cashflow aus Finanzierungstätigkeit | -1.001.987 | -750.392 | -599.936 | -538.854 | 111.233 | 612.540 | -152.594 | 880.383 | -260.067 | -111.785 | -429.282 | -201.648 | -113.725 | -198.559 | -108.344 | 811.963 | 373.075 | -78.093 | -472.537 | -178.105 | -93.040 | -21.530 | 347.299 | 70.944 | -163.127 | -166.020 | -325.326 | -174.985 | 169.170 | 194.784 | 82.056 |
Freier Cashflow | 495.299 | 613.946 | 605.161 | 520.317 | 584.058 | 497.436 | 430.203 | 446.357 | 443.467 | 393.005 | 440.638 | 314.166 | 295.127 | 270.728 | 164.517 | -948.219 | -303.863 | -73.974 | -1.063.341 | -485.853 | -457.028 | -374.232 | -607.318 | -148.438 | -428.559 | 21.129 | 7.666 | -271.003 | -489.135 | -609.361 | 18.519 |
▸ Freie Cashflow Marge | 28,86% | 35,85% | 36,2% | 31,97% | 38,49% | 38,54% | 34,66% | 38,74% | 42,36% | 39,47% | 45,91% | 35,12% | 36,08% | 35,67% | 22,96% | -152,11% | -57,87% | -13,16% | -180,04% | -96,03% | -97,8% | -58,24% | -105,62% | -24,56% | -71,89% | 3,39% | 1,32% | -43,66% | -101,46% | -157,13% | 7,62% |
Ausgeschüttete Dividenden | -858.253 | -572.694 | -563.333 | -544.622 | -488.005 | -438.005 | -423.567 | -387.142 | -346.077 | -331.501 | -312.640 | -286.890 | -259.824 | -235.546 | -214.424 | -159.757 | -130.217 | -155.779 | -179.412 | -189.235 | -182.155 | -178.371 | -167.734 | -155.720 | -144.540 | -142.819 | -147.007 | -144.566 | -125.685 | -102.047 | -63.692 |
Neuausgabe und Rückkäufe von Stammaktien | -418.094 | -117.811 | - | -25.009 | -49.028 | 543.074 | -19.795 | 1.477.768 | -19.988 | - | 350.000 | 426.910 | 456.958 | - | -91.470 | -3.597 | -130.854 | -22.303 | -160.880 | -217.591 | 454.260 | -73.242 | 615.975 | -71 | -16.510 | -151.166 | -28.398 | -43.600 | -3.500 | 280.468 | 247.400 |
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