Uniti Group Inc (UNIT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.537.100 | 2.234.500 | 1.166.927 | 1.149.831 | 1.128.847 | 1.100.522 | 1.067.040,999 | 1.057.611 | 1.017.634 | 916.032 | 770.408 | 36.015 | 36.015 | 45.126 | 63.478 |
Cashflow aus operativer Geschäftstätigkeit | 542.504,999 | 350.200 | 366.695 | 353.129 | 460.115 | 499.157 | 157.233 | 616.982 | 472.818 | 405.260 | 375.988 | 293.208 | 439.812 | - | - |
▸ Operative Cashflow Marge | 15,34% | 15,67% | 31,42% | 30,71% | 40,76% | 45,36% | 14,74% | 58,34% | 46,46% | 44,24% | 48,8% | 814,13% | 1.221,19% | -% | -% |
Investitionsausgaben (CapEx) | 1.397.601,999 | 809.800 | 354.834 | 417.002 | 427.567 | 385.855 | 317.084 | 350.480 | 423.575 | 166.028 | 34.900 | 44.413 | 66.619,5 | - | - |
Cashflow aus Investitionstätigkeit | -1.584.713 | -1.011.700 | -272.196 | -411.311 | -392.019 | -321.221 | 1.394 | -544.781 | -480.543 | -1.019.408 | -535.231 | -1.079.442 | -1.619.163 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.476.362 | 611.800 | 27.084 | 76.643 | -83.196 | -196.567 | -223.906 | 32.629 | -13.841 | 501.967 | 188.766 | 928.714 | 1.393.071 | - | - |
Freier Cashflow | -855.097 | -459.600 | 11.861 | -63.873 | 32.548 | 113.302 | -159.851 | 266.502 | 49.243 | 239.232 | 341.088 | 248.795 | 373.192,5 | - | - |
▸ Freie Cashflow Marge | -24,18% | -20,57% | 1,02% | -5,55% | 2,88% | 10,3% | -14,98% | 25,2% | 4,84% | 26,12% | 44,27% | 690,81% | 1.036,21% | -% | -% |
Ausgeschüttete Dividenden | -16.710 | - | -108.455 | -107.405 | -142.950 | -141.371 | -135.676 | -138.731 | -426.094 | -400.210 | -367.830 | -156.854 | -235.281 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -278 | - | -1.595 | -1.433 | -4.913 | 51.472 | -1.097 | -1.834 | 500.000 | -1.836 | 1.189.875 | -28,5 | 54.213 | - | - |
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