Zillow Group Inc Class C (Z): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.810.000 | 2.583.000 | 2.236.000 | 1.945.000 | 1.958.000 | 2.132.000 | 1.624.000 | 2.742.837 | 1.333.554 | 1.076.794 | 846.589 | 644.677 | 325.893 | 197.545 | 116.850 | 66.053 | 30.467 | 17.491 |
Cashflow aus operativer Geschäftstätigkeit | 388.000 | 368.000 | 428.000 | 354.000 | 4.504.000 | -3.176.694 | 424.197 | -612.174 | 3.850 | 258.191 | 8.645 | 22.659 | 45.519 | 31.298 | 32.298 | 14.826 | 2.258 | -4.217 |
▸ Operative Cashflow Marge | 13,81% | 14,25% | 19,14% | 18,2% | 230,03% | -149% | 26,12% | -22,32% | 0,29% | 23,98% | 1,02% | 3,51% | 13,97% | 15,84% | 27,64% | 22,45% | 7,41% | -24,11% |
Investitionsausgaben (CapEx) | 138.000 | 133.000 | 143.000 | 165.000 | 140.000 | 104.399 | 108.517 | 86.635 | 78.535 | 78.635 | 71.722 | 68.108 | 44.242 | 25.972 | 16.750 | 8.821 | 5.526 | 4.077 |
Cashflow aus Investitionstätigkeit | 294.000 | -6.000 | 395.000 | 25.000 | -1.533.000 | 1.088.279 | -1.038.489 | -456.054 | -622.639 | -247.394 | -65.719 | 64.441 | -145.437 | -251.827 | -94.358 | -58.383 | 4.631 | -14.494 |
Cashflow aus Finanzierungstätigkeit | -696.000 | -674.000 | -1.233.000 | -352.000 | -4.341.000 | 3.147.630 | 1.162.318 | 1.635.694 | 930.137 | 97.706 | 71.528 | 16.273 | 23.923 | 272.249 | 164.174 | 79.205 | 950 | 100 |
Freier Cashflow | 250.000 | 235.000 | 285.000 | 189.000 | 4.364.000 | -3.281.093 | 315.680 | -698.809 | -74.685 | 179.556 | -63.077 | -45.449 | 1.277 | 5.326 | 15.548 | 6.005 | -3.268 | -8.294 |
▸ Freie Cashflow Marge | 8,9% | 9,1% | 12,75% | 9,72% | 222,88% | -153,9% | 19,44% | -25,48% | -5,6% | 16,68% | -7,45% | -7,05% | 0,39% | 2,7% | 13,31% | 9,09% | -10,73% | -47,42% |
Ausgeschüttete Dividenden | - | - | - | -72.000 | -1.188.000 | -4.883.748 | - | -65.462 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.096.000 | -670.000 | -301.000 | -424.000 | -947.000 | -302.297 | 855.550 | -3 | -70 | -365 | -616 | -8.150 | 23.923 | - | - | - | - | - |
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