Arch Capital Group Ltd. (ACGL): 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 | 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 | 19.929.000 | 17.440.000 | 13.294.000 | 9.657.000 | 8.924.000 | 8.291.786 | 6.781.686 | 5.474.329 | 5.369.307 | 4.451.732 | 3.977.253 | 4.052.734 | 3.478.121 | 3.380.298 | 3.125.327 | 3.244.067 | 3.501.622 | 2.966.813 | 3.452.445 | 3.452.678 | 3.167.529 | 3.104.050 | 2.343.737 | 721.769 | 76.454 | 122.516 | 348.768 | 247.133 | 120.972 | 50.171 |
Cashflow aus operativer Geschäftstätigkeit | 6.172.000 | 6.673.000 | 5.749.000 | 3.816.000 | 3.427.555 | 2.886.505 | 2.048.459 | 1.559.322 | 1.112.617 | 1.396.644 | 997.906 | 1.037.130 | 850.868 | 921.603 | 866.112 | 802.074 | 992.647 | 1.139.098 | 1.436.456 | 1.608.956 | 1.452.021 | 1.786.437 | 1.612.544 | 669.052 | -5.629 | 2.629 | 7.546 | 68.506 | 49.038 | 30.989 |
▸ Operative Cashflow Marge | 30,97% | 38,26% | 43,25% | 39,52% | 38,41% | 34,81% | 30,21% | 28,48% | 20,72% | 31,37% | 25,09% | 25,59% | 24,46% | 27,26% | 27,71% | 24,72% | 28,35% | 38,39% | 41,61% | 46,6% | 45,84% | 57,55% | 68,8% | 92,7% | -7,36% | 2,15% | 2,16% | 27,72% | 40,54% | 61,77% |
Investitionsausgaben (CapEx) | 44.000 | 51.000 | 52.000 | 51.672 | 41.394 | 39.872 | 37.837 | 29.809 | 22.841 | 15.303 | 15.736 | 19.883 | 17.499 | 18.532 | 18.987 | 11.664 | 19.483 | 9.501 | 27.996 | 13.240 | 13.668 | 15.455 | 31.489 | 17.710 | 6.311 | - | 338 | 252 | 910 | 2.859 |
Cashflow aus Investitionstätigkeit | -4.036.000 | -4.461.000 | -5.468.000 | -3.101.000 | -2.139.732 | -3.043.226 | -1.806.483 | -554.020 | -1.359.996 | -2.721.543 | -913.875 | -1.505.421 | -1.307.513 | -395.968 | -538.420 | 16.097 | -129.760 | 58.387 | -1.585.077 | -1.836.337 | -2.256.067 | -2.011.886 | -1.852.546 | -828.473 | -736.191 | -4.145 | -10.296 | -65.817 | -41.514 | -30.717 |
Cashflow aus Finanzierungstätigkeit | -1.890.000 | -1.925.000 | -69.000 | -706.000 | -1.229.549 | 521.278 | -80.662 | -988.810 | -3.405 | 1.635.669 | -4.656 | 539.943 | 524.018 | -513.035 | -337.135 | -785.637 | -785.597 | -1.164.812 | 67.858 | 320.163 | 913.628 | 282.291 | 205.184 | 241.168 | 740.309 | 3.540 | 170 | 334 | 24 | 212 |
Freier Cashflow | 6.128.000 | 6.622.000 | 5.697.000 | 3.764.328 | 3.386.161 | 2.846.633 | 2.010.622 | 1.529.513 | 1.089.776 | 1.381.341 | 982.170 | 1.017.247 | 833.369 | 903.071 | 847.125 | 790.410 | 973.164 | 1.129.597 | 1.408.460 | 1.595.716 | 1.438.353 | 1.770.982 | 1.581.055 | 651.342 | -11.940 | 2.629 | 7.208 | 68.254 | 48.128 | 28.130 |
▸ Freie Cashflow Marge | 30,75% | 37,97% | 42,85% | 38,98% | 37,94% | 34,33% | 29,65% | 27,94% | 20,3% | 31,03% | 24,69% | 25,1% | 23,96% | 26,72% | 27,11% | 24,36% | 27,79% | 38,07% | 40,8% | 46,22% | 45,41% | 57,05% | 67,46% | 90,24% | -15,62% | 2,15% | 2,07% | 27,62% | 39,78% | 56,07% |
Ausgeschüttete Dividenden | -47.000 | -1.906.000 | -40.000 | -40.000 | -47.000 | -41.612 | -41.612 | -41.645 | -46.041 | -28.070 | -21.938 | -21.938 | -21.938 | -28.381 | -25.844 | -25.844 | -25.844 | -25.844 | -25.844 | -17.353 | - | - | -200.000 | -254.270 | -740.737 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.889.000 | -24.000 | -2.000 | -586.000 | -1.234.294 | -83.472 | -2.871 | -382.925 | -251.048 | -77.674 | -365.383 | -454.137 | -57.796 | -497.056 | -287.561 | -761.874 | -458.402 | -513.130 | -537.066 | 19.683 | -1.447 | -1.682 | -906 | -13.102 | -48 | -5.740 | -103 | -86 | -198 | - |
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