Vornado Realty Trust (VNO): 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 | 1.828.756 | 1.810.425 | 1.787.686 | 1.811.163 | 1.799.995 | 1.589.210 | 1.527.951 | 1.924.700 | 2.163.720 | 2.084.126 | 2.506.202 | 2.502.267 | 2.635.940 | 2.760.909 | 2.766.457 | 2.915.665 | 2.779.727 | 2.742.578 | 2.697.051 | 2.973.723 | 2.712.095 | 2.547.628 | 1.707.262 | 1.503.055 | 1.435.070 | 979.667 | 803.607 | 663.500 | 454.400 | 202.600 | 117.300 |
Cashflow aus operativer Geschäftstätigkeit | 390.889 | 1.258.385 | 537.723 | 648.152 | 798.944 | 761.806 | 424.240 | 662.539 | 802.641 | 860.142 | 1.000.667 | 672.150 | 1.135.310 | 1.040.789 | 825.049 | 702.499 | 771.086 | 633.579 | 817.812 | 697.325 | 824.668 | 762.678 | 664.693 | 528.951 | 499.825 | 387.685 | 249.921 | 176.900 | 189.400 | 110.800 | 70.700 |
▸ Operative Cashflow Marge | 21,37% | 69,51% | 30,08% | 35,79% | 44,39% | 47,94% | 27,77% | 34,42% | 37,1% | 41,27% | 39,93% | 26,86% | 43,07% | 37,7% | 29,82% | 24,09% | 27,74% | 23,1% | 30,32% | 23,45% | 30,41% | 29,94% | 38,93% | 35,19% | 34,83% | 39,57% | 31,1% | 26,66% | 41,68% | 54,69% | 60,27% |
Investitionsausgaben (CapEx) | 1.403.997 | 709.548 | 465.613 | 33.145 | 900.795 | 738.401 | 395.051 | 438.935 | 74.609 | 355.852 | 750.073 | 475.819 | 645.971 | 394.835 | 446.024 | 349.604 | 474.982 | 681.874 | 832.891 | 3.039.118 | 1.720.645 | 957.812 | 117.942 | 120.593 | 96.018 | 67.090 | 371.642 | 395.800 | 964.900 | 911.200 | 14.800 |
Cashflow aus Investitionstätigkeit | -908.295 | 115.507 | -597.365 | -128.788 | -906.864 | -532.347 | -87.800 | 2.463.276 | -877.722 | -206.317 | -889.193 | -678.746 | -574.465 | 722.076 | -642.262 | -164.761 | -520.361 | -242.201 | -453.231 | -3.067.704 | -1.916.510 | -1.751.284 | -350.729 | -130.292 | -24.117 | -79.722 | -699.375 | -494.200 | -1.257.400 | -1.064.500 | - |
Cashflow aus Finanzierungstätigkeit | -56.972 | -1.345.965 | -252.323 | -278.937 | -801.274 | -29.477 | -213.202 | -2.235.589 | -1.122.826 | -338.344 | -446.154 | 643.826 | 54.342 | -2.139.894 | 170.979 | -621.974 | -95.415 | -1.382.752 | 7.677 | 1.291.657 | 3.030.655 | 683.828 | -35.224 | -286.317 | -533.092 | -179.368 | 473.813 | 262.100 | 879.800 | 1.220.000 | -15.000 |
Freier Cashflow | -1.013.108 | 548.837 | 72.110 | 615.007 | -101.851 | 23.405 | 29.189 | 223.604 | 728.032 | 504.290 | 250.594 | 196.331 | 489.339 | 645.954 | 379.025 | 352.895 | 296.104 | -48.295 | -15.079 | -2.341.793 | -895.977 | -195.134 | 546.751 | 408.358 | 403.807 | 320.595 | -121.721 | -218.900 | -775.500 | -800.400 | 55.900 |
▸ Freie Cashflow Marge | -55,4% | 30,32% | 4,03% | 33,96% | -5,66% | 1,47% | 1,91% | 11,62% | 33,65% | 24,2% | 10% | 7,85% | 18,56% | 23,4% | 13,7% | 12,1% | 10,65% | -1,76% | -0,56% | -78,75% | -33,04% | -7,66% | 32,03% | 27,17% | 28,14% | 32,72% | -15,15% | -32,99% | -170,66% | -395,06% | 47,66% |
Ausgeschüttete Dividenden | -203.379 | -203.381 | -203.215 | -191.182 | -468.678 | -471.989 | -891.590 | -553.916 | -534.463 | -561.006 | -556.098 | -555.329 | -629.299 | -629.101 | -773.294 | -570.209 | -529.968 | -319.473 | -619.093 | -581.955 | -594.904 | -583.125 | -401.400 | -348.692 | -337.586 | -335.954 | -204.503 | -183.800 | -173.300 | -93.000 | -59.600 |
Neuausgabe und Rückkäufe von Stammaktien | -184.387 | -50.991 | - | -29.183 | -85 | -300.000 | 397.001 | -893 | -470.000 | -418 | -186 | -7.473 | -3.811 | -299.400 | -30.168 | -28.000 | -78.954 | 2.617.722 | - | - | -45.000 | -812.000 | -112.467 | -103.243 | -25.000 | - | - | - | - | - | - |
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