CNO Financial Group Inc (CNO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.646.599,999 | 4.487.400 | 4.445.600 | 4.146.800 | 3.576.800 | 4.122.200 | 3.821.100 | 4.015.800 | 4.313.500 | 4.301.500 | 3.992.400 | 3.800.600 | 4.144.700 | 4.476.100 | 4.342.700 | 4.124.600 | 4.083.900 | 4.341.400 | 4.189.700 | 4.131.300 | 4.467.400 | 4.326.500 | 4.334.100 | 4.708.900 | 4.450.400 | 5.492.000 | 5.581.400 |
Cashflow aus operativer Geschäftstätigkeit | 698.900 | 675.700 | 627.700 | 582.900 | 495.400 | 598.300 | 735.500 | 696.700 | 317.800 | 613.100 | 759.500 | 743.900 | 121.800 | 720.400 | 634.900 | 774.800 | 734.000 | 644.000 | 986.800 | 703.300 | 931.200 | 1.162.100 | 1.047.600 | 1.186.400 | 1.295.700 | 1.324.700 | 1.205.300 |
▸ Operative Cashflow Marge | 15,04% | 15,06% | 14,12% | 14,06% | 13,85% | 14,51% | 19,25% | 17,35% | 7,37% | 14,25% | 19,02% | 19,57% | 2,94% | 16,09% | 14,62% | 18,78% | 17,97% | 14,83% | 23,55% | 17,02% | 20,84% | 26,86% | 24,17% | 25,19% | 29,11% | 24,12% | 21,59% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -1.794.700 | -1.667.300 | -1.488.600 | -872.300 | -1.781.300 | -1.526.100 | -608.400 | -555.600 | -525.700 | -239.600 | -742.400 | -1.069.600 | 56.300 | -602.500 | -197.100 | -1.338.000 | -1.298.600 | -922.700 | -629.800 | -1.128.700 | -1.051.200 | -1.550.700 | -1.455.300 | 422.500 | 3.412.400 | - | - |
Cashflow aus Finanzierungstätigkeit | 1.585.800 | -22.600 | 1.969.600 | 533.500 | 1.199.100 | 667.600 | 210.100 | -143.000 | 107.200 | -274.000 | 26.200 | 146.400 | -265.500 | -1.400 | -291.300 | 427.300 | 613.100 | -92.400 | 175.600 | 447.000 | 268.100 | -150.200 | -44.400 | -1.597.800 | -6.496.600 | 2.999.400 | 6.600.800 |
Freier Cashflow | 698.900 | 675.700 | 627.700 | 582.900 | 495.400 | 598.300 | 735.500 | 696.700 | 317.800 | 613.100 | 759.500 | 743.900 | 121.800 | 720.400 | 634.900 | 774.800 | 734.000 | 644.000 | 986.800 | 703.300 | 931.200 | 1.162.100 | 1.047.600 | 1.186.400 | 1.295.700 | 1.324.700 | 1.205.300 |
▸ Freie Cashflow Marge | 15,04% | 15,06% | 14,12% | 14,06% | 13,85% | 14,51% | 19,25% | 17,35% | 7,37% | 14,25% | 19,02% | 19,57% | 2,94% | 16,09% | 14,62% | 18,78% | 17,97% | 14,83% | 23,55% | 17,02% | 20,84% | 26,86% | 24,17% | 25,19% | 29,11% | 24,12% | 21,59% |
Ausgeschüttete Dividenden | -66.400 | -66.200 | -67.700 | -68.100 | -64.800 | -65.700 | -67.000 | -67.100 | -64.800 | -59.600 | -54.800 | -52.000 | -51.000 | -24.400 | -13.900 | - | - | - | - | -19.000 | -38.000 | -38.000 | -19.300 | - | -86.200 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -254.999,999 | -331.400 | -300.200 | -166.100 | -190.100 | -407.800 | -268.300 | -254.500 | -108.000 | -168.300 | -210.000 | -365.400 | -376.500 | -118.400 | -180.200 | -69.800 | - | - | - | -87.200 | 244.700 | 853.700 | -928.900 | - | - | - | - |
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