Citizens Inc (CIA): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 253.512 | 255.616 | 245.001 | 240.680 | 232.524 | 250.533 | 238.847 | 250.593 | 244.006 | 252.627 | 245.406 | 236.268 | 230.225 | 213.636 | 202.759 | 194.156 | 190.324 | 188.980 | 146.673 | 169.637 | 158.059 | 142.113 | 99.859 | 92.060 | 82.901 | 67.646,824 | 66.678,116 | 71.877,058 | 72.684,915 | 65.027,298 | 63.900 |
Cashflow aus operativer Geschäftstätigkeit | 15.492 | 17.986 | 31.918 | 22.056 | 56.920 | 40.455 | 48.834 | 72.223 | 84.620 | 93.012 | 102.271 | 87.153 | 97.934 | 81.414 | 69.270 | 64.281 | 60.539 | 52.093 | 46.432 | 37.917 | 39.077 | 34.505,618 | 9.468,766 | 13.630,238 | 10.596,125 | 14.524,209 | 9.401,909 | 7.632,225 | 13.135,627 | 13.927,334 | 11.944,332 |
▸ Operative Cashflow Marge | 6,11% | 7,04% | 13,03% | 9,16% | 24,48% | 16,15% | 20,45% | 28,82% | 34,68% | 36,82% | 41,67% | 36,89% | 42,54% | 38,11% | 34,16% | 33,11% | 31,81% | 27,57% | 31,66% | 22,35% | 24,72% | 24,28% | 9,48% | 14,81% | 12,78% | 21,47% | 14,1% | 10,62% | 18,07% | 21,42% | 18,69% |
Investitionsausgaben (CapEx) | 525 | 447 | 663 | 442 | 100 | 1.007 | 221 | 511 | 724 | 1.326 | 2.214 | 590 | 481 | 393 | 619 | 1.800 | 2.366 | 2.735 | 1.110 | 4.357 | 1.277 | 431,875 | 3.485,049 | 1.231,432 | 486,854 | 1.492,538 | 1.073,424 | 717,046 | 1.027,697 | 197,286 | 691,632 |
Cashflow aus Investitionstätigkeit | -19.469 | -19.672 | -27.173 | -14.496 | -60.742 | -41.077 | -61.812 | -69.345 | -85.134 | -85.005 | -152.077 | -58.034 | -103.950 | -84.867 | -50.040 | -85.074 | -62.052 | -68.805 | -14.340 | -58.840 | -33.560 | -22.588,617 | -34.053,578 | -17.825,786 | 1.821,825 | -11.794,392 | -16.486,958 | -6.318,536 | -9.117,758 | -13.259,03 | -12.696,446 |
Cashflow aus Finanzierungstätigkeit | -1.734 | -4.609 | -2.471 | -3.536 | -499 | -6.215 | 904 | -2.165 | -58 | 2.547 | 2.489 | 3.000 | 2.131 | 1.747 | 3.814 | 4.325 | 2.611 | 1.545 | 10.577 | 17.525 | 693 | -25.326,683 | 41.289,345 | - | - | - | - | -333,333 | -604,097 | -198,731 | -211,356 |
Freier Cashflow | 14.967 | 17.539 | 31.255 | 21.614 | 56.820 | 39.448 | 48.613 | 71.712 | 83.896 | 91.686 | 100.057 | 86.563 | 97.453 | 81.021 | 68.651 | 62.481 | 58.173 | 49.358 | 45.322 | 33.560 | 37.800 | 34.073,743 | 5.983,717 | 12.398,806 | 10.109,271 | 13.031,671 | 8.328,485 | 6.915,179 | 12.107,93 | 13.730,048 | 11.252,7 |
▸ Freie Cashflow Marge | 5,9% | 6,86% | 12,76% | 8,98% | 24,44% | 15,75% | 20,35% | 28,62% | 34,38% | 36,29% | 40,77% | 36,64% | 42,33% | 37,92% | 33,86% | 32,18% | 30,57% | 26,12% | 30,9% | 19,78% | 23,92% | 23,98% | 5,99% | 13,47% | 12,19% | 19,26% | 12,49% | 9,62% | 16,66% | 21,11% | 17,61% |
Ausgeschüttete Dividenden | - | - | - | - | -23 | -6.140 | - | - | - | - | - | - | - | - | - | -6.800 | -19.800 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 719 | -278 | -393 | -919 | -2.705 | -9.090 | - | - | - | - | -812 | - | - | - | 822 | -1.226 | -4.314 | - | - | - | - | -187 | -1.211 | - | - | - | - | - | - | -104,388 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.