Varia US Properties Ltd (VARN): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 98.324,099 | 108.557,209 | 123.988,576 | 126.548,336 | 107.920,005 | 98.364,527 | 88.884,355 | 76.251,836 | 59.924,09 | 31.318,212 |
Cashflow aus operativer Geschäftstätigkeit | 28.848,216 | 54.166,444 | 38.235,441 | 38.827,033 | 44.075,38 | 35.781,347 | 38.310,229 | 39.313,557 | 30.489,789 | 5.496,994 |
▸ Operative Cashflow Marge | 29,34% | 49,9% | 30,84% | 30,68% | 40,84% | 36,38% | 43,1% | 51,56% | 50,88% | 17,55% |
Investitionsausgaben (CapEx) | 9.281,506 | 33.892,58 | 36.843,265 | 28.370,77 | 18.017,838 | 12.983,547 | 16.772,832 | 11.924,449 | 6.855,643 | - |
Cashflow aus Investitionstätigkeit | 113.618,494 | 70.307,42 | 229.481,735 | -138.046,053 | -286.418,897 | 29.463,243 | -107.592,738 | -187.119,406 | -252.091,927 | -82.203,511 |
Cashflow aus Finanzierungstätigkeit | -165.406,706 | -126.264,632 | -299.535,429 | 97.059,764 | 211.938,264 | 14.837,678 | 57.140,032 | 153.724,72 | 164.474,406 | 153.868,106 |
Freier Cashflow | 19.566,71 | 20.273,864 | 1.392,176 | 10.456,263 | 26.057,542 | 22.797,8 | 21.537,397 | 27.389,108 | 23.634,146 | 5.496,994 |
▸ Freie Cashflow Marge | 19,9% | 18,68% | 1,12% | 8,26% | 24,15% | 23,18% | 24,23% | 35,92% | 39,44% | 17,55% |
Ausgeschüttete Dividenden | -11.724,12 | -23.030,71 | -69.890,33 | -33.316,54 | -29.934,321 | -45.050,489 | -31.456,52 | - | -1.187,803 | -1.187,803 |
Neuausgabe und Rückkäufe von Stammaktien | 426 | -23.030,71 | -69.890,329 | -33.316,543 | -29.934,321 | -24.994,693 | -31.456,519 | 63.334,64 | -23.040,269 | 199.433,01 |
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