Vivmark Residential (VMRK): 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 | 3.136.339 | 3.101.081 | 2.980.108 | 2.873.964 | 2.735.180 | 2.463.997 | 2.571.705 | 2.700.691 | 2.577.681 | 2.471.406 | 2.425.800 | 2.744.965 | 2.614.748 | 2.387.702 | 1.747.502 | 1.985.120 | 1.992.181 | 1.944.887 | 2.103.204 | 2.038.084 | 1.990.436 | 1.954.937 | 1.753.824 | 1.823.298 | 1.994.053 | 2.170.643 | 2.030.340 | 1.508.648 | 1.337.449 | 747.321 | 478.385 |
Cashflow aus operativer Geschäftstätigkeit | 1.566.091 | 1.648.763 | 1.573.607 | 1.532.798 | 1.454.756 | 1.260.184 | 1.265.536 | 1.456.984 | 1.356.295 | 1.265.788 | 1.214.123 | 1.356.628 | 1.324.073 | 868.916 | 1.046.155 | 800.467 | 726.037 | 670.812 | 755.252 | 793.128 | 755.466 | 698.531 | 707.061 | 744.319 | 888.263 | 889.668 | 836.417 | 788.970 | 542.147 | 331.100 | 210.930 |
▸ Operative Cashflow Marge | 49,93% | 53,17% | 52,8% | 53,33% | 53,19% | 51,14% | 49,21% | 53,95% | 52,62% | 51,22% | 50,05% | 49,42% | 50,64% | 36,39% | 59,87% | 40,32% | 36,44% | 34,49% | 35,91% | 38,92% | 37,95% | 35,73% | 40,32% | 40,82% | 44,55% | 40,99% | 41,2% | 52,3% | 40,54% | 44,3% | 44,09% |
Investitionsausgaben (CapEx) | 390.396 | 359.059 | 318.689 | 333.540 | 232.241 | 168.647 | 166.244 | 190.262 | 199.266 | 230.403 | 229.359 | 245.989 | 244.025 | 187.271 | 184.158 | 16.218 | 15.999 | 666.978 | 1.142.091 | 2.420.629 | 2.275.275 | 2.675.643 | 1.170.733 | 809.111 | 531.423 | 98.706 | 34.318 | 774.400 | 1.083.000 | 1.250.400 | 676.363 |
Cashflow aus Investitionstätigkeit | 152.650 | -321.362 | -1.176.484 | -409.504 | 107.792 | -434.620 | 663.586 | -771.824 | -376.834 | -594.296 | 5.903.942 | -695.814 | -644.666 | -6.977 | -261.155 | -197.208 | -639.458 | 105.229 | -344.028 | -200.645 | -259.472 | -592.201 | -555.279 | 334.028 | -48.622 | 57.429 | -557.766 | -526.851 | -1.046.308 | -1.543.300 | -635.655 |
Cashflow aus Finanzierungstätigkeit | -1.707.315 | -1.328.713 | -376.952 | -1.120.471 | -1.785.612 | -565.056 | -1.946.393 | -684.474 | -963.910 | -789.818 | -7.054.092 | -666.167 | -692.861 | -1.420.995 | -556.331 | -650.746 | 151.541 | -1.473.547 | 428.739 | -801.929 | -324.545 | -101.007 | -117.856 | -1.058.643 | -861.369 | -919.266 | -283.996 | -236.967 | 474.831 | 1.098.200 | 558.568 |
Freier Cashflow | 1.175.695 | 1.289.704 | 1.254.918 | 1.199.258 | 1.222.515 | 1.091.537 | 1.099.292 | 1.266.722 | 1.157.029 | 1.035.385 | 984.764 | 1.110.639 | 1.080.048 | 681.645 | 861.997 | 784.249 | 710.038 | 3.834 | -386.839 | -1.627.501 | -1.519.809 | -1.977.112 | -463.672 | -64.792 | 356.840 | 790.962 | 802.099 | 14.570 | -540.853 | -919.300 | -465.433 |
▸ Freie Cashflow Marge | 37,49% | 41,59% | 42,11% | 41,73% | 44,7% | 44,3% | 42,75% | 46,9% | 44,89% | 41,89% | 40,6% | 40,46% | 41,31% | 28,55% | 49,33% | 39,51% | 35,64% | 0,2% | -18,39% | -79,85% | -76,36% | -101,13% | -26,44% | -3,55% | 17,9% | 36,44% | 39,51% | 0,97% | -40,44% | -123,01% | -97,29% |
Ausgeschüttete Dividenden | -1.053.354 | -1.047.669 | -1.021.436 | -993.238 | -934.101 | -903.558 | -887.028 | -834.201 | -785.985 | -742.466 | -4.774.043 | -788.105 | -780.804 | -685.755 | -486.867 | -444.852 | -394.440 | -503.095 | -536.731 | -608.228 | -595.313 | -594.857 | -601.785 | -614.032 | -623.747 | -507.951 | -564.337 | -477.400 | -373.800 | -292.100 | -121.860 |
Neuausgabe und Rückkäufe von Stammaktien | -500.105 | -280.720 | -38.474 | -49.105 | - | - | - | - | - | - | - | -16.206 | -1.777 | - | -150.023 | - | -2.764 | -1.124 | -12.548 | -1.221.855 | -83.355 | -125.069 | -24 | -400.638 | -115.004 | -212.723 | -294 | -6.300 | -94.700 | -22.470 | -11.498 |
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