AXIS Capital Holdings Ltd (AXS): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.563.678 | 6.018.811 | 5.590.519 | 5.304.805 | 5.321.399 | 4.761.208 | 5.185.468 | 5.119.571 | 4.441.814 | 4.126.952 | 4.232.621 | 4.450.962 | 4.170.222 | 3.897.053 | 3.845.808 | 3.567.008 | 2.786.416 | 2.810.484 | 3.226.424 | 3.078.561 | 2.788.398 | 2.205.356 | 1.557.777 | 633.568 |
Cashflow aus operativer Geschäftstätigkeit | -40.931,999 | 1.844.813 | 1.255.559 | 692.216 | 1.114.822 | 343.503 | 199.004 | 10.773 | 259.229 | 406.724 | 791.200 | 862.182 | 1.096.968 | 1.120.617 | 1.190.142 | 1.187.777 | 849.856 | 1.525.725 | 1.573.016 | 1.613.305 | 1.619.690 | 1.601.660 | 1.343.620 | 660.582 |
▸ Operative Cashflow Marge | -0,62% | 30,65% | 22,46% | 13,05% | 20,95% | 7,21% | 3,84% | 0,21% | 5,84% | 9,86% | 18,69% | 19,37% | 26,3% | 28,76% | 30,95% | 33,3% | 30,5% | 54,29% | 48,75% | 52,4% | 58,09% | 72,63% | 86,25% | 104,26% |
Investitionsausgaben (CapEx) | 51.282 | 17.396 | 31.144 | 36.829 | 38.732 | 44.661 | 63.106 | 25.103 | 25.358 | 143.410 | 33.683 | - | - | - | - | - | - | - | 8.625.216 | - | 325.190 | - | 22.567 | - |
Cashflow aus Investitionstätigkeit | -628.725 | 280.452 | -855.610 | -655.798 | -1.114.195 | 489.921 | -774.315 | 638.554 | 178.363 | -144.431 | -225.697 | -154.076 | -489.287 | -862.381 | -832.718 | -687.790 | -1.478.871 | -633.313 | -1.416.644 | -1.166.223 | -1.220.415 | -1.990.984 | -1.787.852 | -702.925 |
Cashflow aus Finanzierungstätigkeit | -1.087.258 | -417.294 | -202.371 | -149.622 | -186.095 | -908.803 | 277.510 | -186.207 | -545.688 | -201.587 | -487.006 | -686.015 | -441.094 | -481.811 | -302.480 | -351.661 | -321.924 | -408.129 | -847.213 | 289.525 | 249.386 | 416.478 | 320.111 | 9.969 |
Freier Cashflow | -92.213,999 | 1.827.417 | 1.224.415 | 655.387 | 1.076.090 | 298.842 | 135.898 | -14.330 | 233.871 | 263.314 | 757.517 | 862.182 | 1.096.968 | 1.120.617 | 1.190.142 | 1.187.777 | 849.856 | 1.525.725 | -7.052.200 | 1.613.305 | 1.294.500 | 1.601.660 | 1.321.053 | 660.582 |
▸ Freie Cashflow Marge | -1,4% | 30,36% | 21,9% | 12,35% | 20,22% | 6,28% | 2,62% | -0,28% | 5,27% | 6,38% | 17,9% | 19,37% | 26,3% | 28,76% | 30,95% | 33,3% | 30,5% | 54,29% | -218,58% | 52,4% | 46,42% | 72,63% | 84,8% | 104,26% |
Ausgeschüttete Dividenden | -172.982 | -182.015 | -184.025 | -179.591 | -175.853 | -173.421 | -179.834 | -176.127 | -187.876 | -172.232 | -158.740 | -157.707 | -157.619 | -158.715 | -243.330 | -145.177 | -149.859 | -143.243 | -148.001 | -127.870 | -94.224 | -78.250 | -10.802 | - |
Neuausgabe und Rückkäufe von Stammaktien | -887.717 | -199.944 | -23.596 | -34.987 | -34.987 | -225.000 | -225.000 | -10.080 | -285.858 | -561.524 | -332.252 | -543.202 | -572.263 | -721.760 | -65.885 | -709.583 | -175.909 | -291.003 | -308.110 | -335 | -350.000 | -986 | - | - |
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