Walker & Dunlop Inc (WD): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.263.264 | 1.234.306 | 1.132.490 | 1.054.440 | 1.258.753 | 1.259.178 | 1.083.707 | 817.219 | 725.246 | 711.857 | 575.276 | 468.198 | 360.772 | 319.039 | 256.770 | 152.350 | 121.834 | 88.761 | 49.172 |
Cashflow aus operativer Geschäftstätigkeit | -1.263.090 | -664.310 | 129.359 | -518 | 1.582.704 | 870.455 | -1.411.370 | 427.561 | 64.076 | 1.067.642 | 759.464 | -1.338.715 | -703.001 | 836.908 | -839.183 | 58.061 | -171.291 | 20.393 | -79.475 |
▸ Operative Cashflow Marge | -99,99% | -53,82% | 11,42% | -0,05% | 125,74% | 69,13% | -130,24% | 52,32% | 8,84% | 149,98% | 132,02% | -285,93% | -194,86% | 262,32% | -326,82% | 38,11% | -140,59% | 22,98% | -161,63% |
Investitionsausgaben (CapEx) | 13.951 | 15.772 | 12.961 | 16.201 | 21.995 | 9.208 | 2.983 | 4.711 | 4.722 | 5.207 | 2.478 | 1.413 | 2.525 | 4.519 | 4.599 | 3.758 | 586 | 146 | 228 |
Cashflow aus Investitionstätigkeit | -100.471 | -77.341 | -38.135 | 126.869 | -133.777 | -377.551 | 115.179 | -79.705 | -552.238 | 97.170 | -66.761 | -27.232 | -115.640 | -130.639 | -222.131 | -3.758 | -586 | -146 | -228 |
Cashflow aus Finanzierungstätigkeit | 1.164.759 | 758.128 | -154.729 | 6.769 | -1.583.824 | -457.726 | 1.517.627 | -331.638 | 321.830 | -1.089.491 | -693.622 | 1.385.504 | 787.927 | -600.733 | 1.072.524 | -33.771 | 194.772 | -16.669 | 69.078 |
Freier Cashflow | -1.277.041 | -680.082 | 116.398 | -16.719 | 1.560.709 | 861.247 | -1.414.353 | 422.850 | 59.354 | 1.062.435 | 756.986 | -1.340.128 | -705.526 | 832.389 | -843.782 | 54.303 | -171.877 | 20.247 | -79.703 |
▸ Freie Cashflow Marge | -101,09% | -55,1% | 10,28% | -1,59% | 123,99% | 68,4% | -130,51% | 51,74% | 8,18% | 149,25% | 131,59% | -286,23% | -195,56% | 260,91% | -328,61% | 35,64% | -141,07% | 22,81% | -162,09% |
Ausgeschüttete Dividenden | -116.704 | -91.802 | -88.634 | -84.836 | -80.145 | -64.453 | -45.350 | -37.272 | -31.445 | -140.341 | -325.828 | -1.561.308 | -1.022.959 | -298.063 | - | -1.750 | -10.078 | -10.050 | -7.553 |
Neuausgabe und Rückkäufe von Stammaktien | -39.719 | -10.453 | -12.381 | -20.511 | -42.369 | -18.872 | -45.774 | -30.676 | -68.832 | -34.899 | -12.893 | -50.261 | -37.593 | -3.025 | -741 | -473 | 151.807 | -13 | -354 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.