Universal Health Realty Income Trust (UHT): 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 | 148.786 | 99.190 | 99.011 | 95.575 | 90.625 | 84.190 | 78.010 | 77.163 | 76.210 | 72.348 | 67.081 | 63.950 | 59.786 | 54.280 | 53.950 | 29.494 | 28.878 | 31.914 | 29.184 | 27.960 | 31.714 | 32.590 | 31.013 | 26.307 | 27.168 | 26.313 | 26.054 | 23.865 | 23.234 | 23.100 | 21.923 |
Cashflow aus operativer Geschäftstätigkeit | 48.252 | 49.092 | 46.911 | 43.474 | 46.805 | 47.725 | 44.210 | 42.652 | 42.928 | 46.005 | 40.733 | 38.178 | 32.796 | 31.294 | 30.783 | 21.372 | 23.049 | 24.984 | 21.842 | 22.775 | 24.702 | 25.303 | 26.987 | 29.077 | 26.286 | 22.778 | 19.970 | 19.579 | 18.655 | 17.706 | 18.003 |
▸ Operative Cashflow Marge | 32,43% | 49,49% | 47,38% | 45,49% | 51,65% | 56,69% | 56,67% | 55,28% | 56,33% | 63,59% | 60,72% | 59,7% | 54,86% | 57,65% | 57,06% | 72,46% | 79,82% | 78,29% | 74,84% | 81,46% | 77,89% | 77,64% | 87,02% | 110,53% | 96,75% | 86,57% | 76,65% | 82,04% | 80,29% | 76,65% | 82,12% |
Investitionsausgaben (CapEx) | 14.444 | 8.837 | 9.072 | 7.620 | 13.620 | 12.989 | 2.266 | 5.105 | 4.053 | 9.040 | 60.389 | 16.765 | 15.600 | 4.675 | 17.602 | 40.354 | 969 | 12.362 | 4.714 | 7.234 | 1.294 | 2.391 | 548 | 312 | 49 | 555 | 9.808 | 17.852 | 158 | 4.246 | 10.195 |
Cashflow aus Investitionstätigkeit | -16.844 | -14.956 | -13.876 | -19.867 | -36.670 | -24.425 | -27.208 | -16.472 | -7.959 | 39.461 | -74.834 | -44.309 | -4.038 | -13.514 | -8.565 | -3.284 | -17.302 | -12.362 | -26.923 | -4.336 | -2.045 | 8.408 | 11.885 | -13.053 | -1.426 | -8.332 | -8.913 | -14.437 | -27.215 | -541 | -19.456 |
Cashflow aus Finanzierungstätigkeit | -31.143 | -34.547 | -34.150 | -23.009 | -25.025 | -6.538 | -17.370 | -25.106 | -33.320 | -86.009 | 34.137 | 6.164 | -29.815 | -17.491 | -30.819 | -7.426 | -7.798 | -10.202 | 4.568 | -18.106 | -23.217 | -35.582 | -36.387 | -15.994 | -24.891 | -14.111 | -11.615 | -4.862 | 7.894 | -16.064 | 1.451 |
Freier Cashflow | 33.808 | 40.255 | 37.839 | 35.854 | 33.185 | 34.736 | 41.944 | 37.547 | 38.875 | 36.965 | -19.656 | 21.413 | 17.196 | 26.619 | 13.181 | -18.982 | 22.080 | 12.622 | 17.128 | 15.541 | 23.408 | 22.912 | 26.439 | 28.765 | 26.237 | 22.223 | 10.162 | 1.727 | 18.497 | 13.460 | 7.808 |
▸ Freie Cashflow Marge | 22,72% | 40,58% | 38,22% | 37,51% | 36,62% | 41,26% | 53,77% | 48,66% | 51,01% | 51,09% | -29,3% | 33,48% | 28,76% | 49,04% | 24,43% | -64,36% | 76,46% | 39,55% | 58,69% | 55,58% | 73,81% | 70,3% | 85,25% | 109,34% | 96,57% | 84,46% | 39% | 7,24% | 79,61% | 58,27% | 35,62% |
Ausgeschüttete Dividenden | -41.370 | -41.028 | -40.394 | -39.765 | -39.177 | -38.532 | -37.973 | -37.411 | -36.831 | -36.054 | -35.138 | -34.089 | -32.718 | -31.751 | -31.195 | -30.703 | -29.865 | -28.406 | -27.740 | -27.197 | -26.631 | -25.588 | -23.488 | -22.960 | -22.440 | -20.583 | -16.529 | -16.215 | -15.716 | -15.264 | -15.174 |
Neuausgabe und Rückkäufe von Stammaktien | 272 | 156 | -131 | 222 | 177 | 35.700 | -267 | -221 | 28.350 | 22.600 | 59.350 | 57.600 | 19.274 | 23.100 | 18.600 | 24.550 | 9.050 | - | - | -236 | 7.200 | -6 | -158 | 6.844 | - | -6.472 | -181 | - | - | - | - |
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