Donegal Group B Inc (DGICB): 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 | 963.176,164 | 978.014,322 | 989.605,05 | 927.337,984 | 848.220,546 | 816.465,791 | 777.819,91 | 812.156,471 | 769.134,358 | 737.404,932 | 687.336,863 | 635.110,034 | 585.304,832 | 544.202,198 | 510.449,328 | 472.994,492 | 408.817,787 | 386.262,31 | 372.312,162 | 340.618,294 | 329.967,034 | 319.847,194 | 287.788,638 | 214.992,328 | 203.803,561 | 185.163,623 | 170.581,587 | 159.711,107 | 130.586,365 | 121.327,606 | 117.600 |
Cashflow aus operativer Geschäftstätigkeit | 58.391,542 | 70.199,466 | 67.440 | 28.623,744 | 67.110,02 | 76.731,968 | 101.134,4 | 76.359,777 | 63.776,134 | 81.000,198 | 60.030,122 | 66.404,173 | 44.514,437 | 46.008,469 | 24.964,625 | 21.081,311 | 22.004,803 | 34.097,508 | 52.973,99 | 26.652,367 | 33.751,173 | 48.931,538 | 33.997,073 | 30.793,799 | 34.076,17 | 22.004,782 | 18.873,122 | 6.503,203 | 6.551,84 | 13.417,408 | 19.360,884 |
▸ Operative Cashflow Marge | 6,06% | 7,18% | 6,81% | 3,09% | 7,91% | 9,4% | 13% | 9,4% | 8,29% | 10,98% | 8,73% | 10,46% | 7,61% | 8,45% | 4,89% | 4,46% | 5,38% | 8,83% | 14,23% | 7,82% | 10,23% | 15,3% | 11,81% | 14,32% | 16,72% | 11,88% | 11,06% | 4,07% | 5,02% | 11,06% | 16,46% |
Investitionsausgaben (CapEx) | 325,33 | 0,425 | 0,003 | 44,701 | 28.290 | 1.224.806 | 89,702 | 149,603 | 105,525 | 1.090,726 | 384,207 | 151,536 | 2.127,311 | 1.254,767 | 744,082 | 238,538 | 651,16 | 941,02 | 1.222,246 | 1.363,622 | 848,719 | 703,6 | 521,095 | 371,477 | 552,005 | 161,269 | 275,982 | 443,498 | 650,014 | 2.758,851 | 242,915 |
Cashflow aus Investitionstätigkeit | -74.061,297 | -91.133,738 | -48.039 | -16.706,641 | -98.498,303 | -62.199,311 | -99.675,325 | -43.377,179 | -37.606,007 | -58.443,382 | -51.318,346 | -74.280,566 | -29.184,987 | -28.071,475 | -4.757,93 | -31.109,363 | -43.190,044 | -12.999,386 | -30.972,478 | -14.356,885 | -37.854,246 | -51.208,595 | -38.673,82 | -89.268,996 | -27.445,883 | -8.704,876 | -20.239,309 | -9.876,087 | -28.555,065 | -14.583,393 | -22.257,84 |
Cashflow aus Finanzierungstätigkeit | -18.044,976 | -5.205,814 | 9.732 | -13.248,162 | -1.197,76 | -59.917,518 | 52.316,231 | -36.258,129 | -11.409,101 | -9.310,595 | -12.263,706 | 437,028 | -7.387,357 | -10.101,868 | -13.650,783 | 6.931,218 | 24.603,555 | -10.005,178 | -24.459,923 | -8.537,873 | 823,818 | -1.262,262 | 6.118,556 | 63.259,114 | -9.580,971 | -14.407,606 | 2.629,581 | -931,755 | 26.816,952 | 879,137 | 4.061,506 |
Freier Cashflow | 58.066,212 | 70.199,041 | 67.439,997 | 28.579,043 | 38.820,02 | -1.148.074,032 | 101.044,698 | 76.210,174 | 63.670,609 | 79.909,472 | 59.645,915 | 66.252,637 | 42.387,126 | 44.753,702 | 24.220,543 | 20.842,773 | 21.353,643 | 33.156,488 | 51.751,744 | 25.288,745 | 32.902,454 | 48.227,938 | 33.475,978 | 30.422,322 | 33.524,165 | 21.843,513 | 18.597,14 | 6.059,705 | 5.901,826 | 10.658,557 | 19.117,969 |
▸ Freie Cashflow Marge | 6,03% | 7,18% | 6,81% | 3,08% | 4,58% | -140,62% | 12,99% | 9,38% | 8,28% | 10,84% | 8,68% | 10,43% | 7,24% | 8,22% | 4,74% | 4,41% | 5,22% | 8,58% | 13,9% | 7,42% | 9,97% | 15,08% | 11,63% | 14,15% | 16,45% | 11,8% | 10,9% | 3,79% | 4,52% | 8,78% | 16,26% |
Ausgeschüttete Dividenden | -26.840,466 | -25.674,053 | -22.701 | -21.893,692 | -20.502,716 | -19.099,22 | -16.976,093 | -16.092,643 | -15.658,95 | -14.822,052 | -14.085,934 | -14.455,167 | -13.575,968 | -12.810,471 | -12.208,509 | -11.874,367 | -11.405,268 | -10.997,571 | -10.025,711 | -8.627,232 | -7.782,784 | -6.813,143 | -5.984,731 | -3.868,348 | -3.508,719 | -3.394,352 | -3.126,959 | -2.946,17 | -2.663,795 | -2.251,788 | -1.878,648 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 19.304,956 | 55.000.000 | 19.292,324 | 25.000.000 | 3.249,85 | 23.785.302 | 24.494.634 | -28.124,675 | -12,026 | -376,463 | -1.925,673 | -1.537,587 | -145,687 | -393,644 | -3.510,689 | -4.308,165 | - | - | - | 5.974 | - | - | - | - | - | - | -100 |
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