Assurant, Inc. (AIZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.456.200 | 12.814.300 | 11.877.500 | 11.131.600 | 10.193.000 | 10.187.600 | 9.610.500 | 9.529.800 | 8.000.700 | 6.311.100 | 7.107.689 | 10.312.506 | 10.383.159 | 9.031.347 | 8.489.857 | 8.252.343 | 8.527.722 | 8.700.501 | 8.601.228 | 8.453.515 | 8.070.584 | 7.497.675 | 7.410.714 | 7.076.218 | 6.532.200 | 6.186.874 |
Cashflow aus operativer Geschäftstätigkeit | 1.870.700 | 1.833.900 | 1.332.700 | 1.138.100 | 596.900 | 781.700 | 1.342.000 | 1.413.400 | 656.700 | 530.400 | 134.526 | 254.572 | 393.816 | 1.027.561 | 679.698 | 855.304 | 540.742 | 269.925 | 999.135 | 1.203.561 | 922.997 | 1.020.152 | 834.165 | 741.228 | 364.963 | 536.156 |
▸ Operative Cashflow Marge | 13,9% | 14,31% | 11,22% | 10,22% | 5,86% | 7,67% | 13,96% | 14,83% | 8,21% | 8,4% | 1,89% | 2,47% | 3,79% | 11,38% | 8,01% | 10,36% | 6,34% | 3,1% | 11,62% | 14,24% | 11,44% | 13,61% | 11,26% | 10,47% | 5,59% | 8,67% |
Investitionsausgaben (CapEx) | 215.100 | 235.500 | 221.300 | 202.500 | 186.300 | 187.400 | 121.200 | 110.300 | 82.800 | 62.100 | 85.233 | 114.896 | 83.603 | 52.326 | 56.457 | 35.747 | 51.211 | 55.885 | 56.068 | 58.676 | 74.706 | 55.200 | 58.409 | 81.751 | 74.667 | 47.783 |
Cashflow aus Investitionstätigkeit | -1.179.700 | -1.457.800 | -657.800 | -637.700 | -262.100 | 157.600 | -735.200 | -619.800 | -2.202.500 | -541.200 | 725.621 | 264.293 | 63.889 | -392.738 | -449.883 | -196.588 | -8.876 | 141.467 | -329.003 | -1.208.585 | -84.511 | -668.023 | -643.725 | -711.225 | -379.425 | - |
Cashflow aus Finanzierungstätigkeit | -467.100 | -364.200 | -477.500 | -403.900 | -818.400 | -1.089.800 | -264.800 | -179.200 | 1.838.000 | -26.700 | -1.106.193 | -487.127 | -776.199 | 196.699 | -480.641 | -636.848 | -699.473 | -142.562 | -412.134 | -186.577 | -717.544 | -303.642 | -341.555 | 317.500 | -43.428 | - |
Freier Cashflow | 1.655.600 | 1.598.400 | 1.111.400 | 935.600 | 410.600 | 594.300 | 1.220.800 | 1.303.100 | 573.900 | 468.300 | 49.293 | 139.676 | 310.213 | 975.235 | 623.241 | 819.557 | 489.531 | 214.040 | 943.067 | 1.144.885 | 848.291 | 964.952 | 775.756 | 659.477 | 290.296 | 488.373 |
▸ Freie Cashflow Marge | 12,3% | 12,47% | 9,36% | 8,4% | 4,03% | 5,83% | 12,7% | 13,67% | 7,17% | 7,42% | 0,69% | 1,35% | 2,99% | 10,8% | 7,34% | 9,93% | 5,74% | 2,46% | 10,96% | 13,54% | 10,51% | 12,87% | 10,47% | 9,32% | 4,44% | 7,89% |
Ausgeschüttete Dividenden | -176.700 | -168.400 | -155.900 | -152.300 | -150.200 | -162.300 | -173.300 | -170.000 | -148.000 | -119.000 | -125.346 | -94.168 | -77.495 | -74.128 | -69.393 | -67.385 | -69.618 | -69.596 | -63.672 | -55.038 | -48.157 | -42.050 | -29.676 | -181.187 | -41.876 | -109.298 |
Neuausgabe und Rückkäufe von Stammaktien | -377.900 | -303.700 | -307.400 | -193.100 | -572.800 | -839.300 | -297.000 | -271.800 | -139.300 | -388.900 | -863.100 | -292.900 | -215.183 | -393.012 | -412.196 | -538.848 | -525.706 | -34.949 | -59.000 | -316.570 | -424.451 | -342.148 | -259.852 | -1.250.350 | -500 | - |
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