Encore Capital Group Inc (ECPG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.898.712 | 1.762.518 | 1.316.361 | 1.222.680 | 1.398.347 | 1.614.499 | 1.501.400 | 1.397.681 | 1.362.030 | 1.187.038 | 1.029.258 | 1.129.967 | 1.043.429 | 773.364 | 556.777 | 448.746 | 364.294 | 316.419 | 255.889 | 254.011 | 255.140 | 221.835 | 178.475 | 117.502 | 90.380 | 47.845 | 36.560 | 28.200 | 26.900 |
Cashflow aus operativer Geschäftstätigkeit | 151.338 | 153.199 | 156.168 | 152.991 | 210.681 | 303.053 | 312.864 | 244.733 | 186.791 | 123.818 | 130.332 | 116.149 | 111.544 | 74.775 | 98.520 | 84.579 | 73.451 | 76.116 | 63.071 | 15.834 | 38.027 | 31.226 | 36.412 | 33.971 | 24.690 | 8.853 | -12.437 | -3.400 | 3.400 |
▸ Operative Cashflow Marge | 7,97% | 8,69% | 11,86% | 12,51% | 15,07% | 18,77% | 20,84% | 17,51% | 13,71% | 10,43% | 12,66% | 10,28% | 10,69% | 9,67% | 17,69% | 18,85% | 20,16% | 24,06% | 24,65% | 6,23% | 14,9% | 14,08% | 20,4% | 28,91% | 27,32% | 18,5% | -34,02% | -12,06% | 12,64% |
Investitionsausgaben (CapEx) | 21.343 | 26.270 | 29.219 | 51.708 | 76.564 | 33.372 | 34.600 | 39.602 | 67.475 | 28.126 | 31.668 | 28.624 | 23.084 | 13.423 | 6.265 | 5.564 | 2.722 | 4.632 | 2.276 | 1.422 | 2.430 | 2.863 | 2.525 | 1.015 | 749 | 428 | 786 | 4.100 | 2.800 |
Cashflow aus Investitionstätigkeit | -203.584 | -242.586 | -440.430 | -401.941 | -130.235 | 339.896 | 82.826 | -202.333 | -397.516 | -452.131 | -168.789 | -472.709 | -755.197 | -217.240 | -343.770 | -88.088 | -142.807 | -79.171 | -107.252 | -95.059 | -37.190 | -144.344 | -50.157 | -19.472 | -11.158 | -21.773 | 9.005 | -59.500 | 9.200 |
Cashflow aus Finanzierungstätigkeit | 64.456 | 44.854 | 317.774 | 268.300 | -107.445 | -655.692 | -403.200 | -19.770 | 166.377 | 378.217 | 43.253 | 400.121 | 626.323 | 245.980 | 254.713 | 651 | 71.873 | 1.102 | 45.846 | 73.334 | 2.928 | 110.413 | 24.864 | 23.361 | -14.192 | 13.444 | 3.968 | 58.600 | -8.400 |
Freier Cashflow | 129.995 | 126.929 | 126.949 | 101.283 | 134.117 | 269.681 | 278.264 | 205.131 | 119.316 | 95.692 | 98.664 | 87.525 | 88.460 | 61.352 | 92.255 | 79.015 | 70.729 | 71.484 | 60.795 | 14.412 | 35.597 | 28.363 | 33.887 | 32.956 | 23.941 | 8.425 | -13.223 | -7.500 | 600 |
▸ Freie Cashflow Marge | 6,85% | 7,2% | 9,64% | 8,28% | 9,59% | 16,7% | 18,53% | 14,68% | 8,76% | 8,06% | 9,59% | 7,75% | 8,48% | 7,93% | 16,57% | 17,61% | 19,42% | 22,59% | 23,76% | 5,67% | 13,95% | 12,79% | 18,99% | 28,05% | 26,49% | 17,61% | -36,17% | -26,6% | 2,23% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -234.101 | -29.731 | - | - | - | - | - | - | - | - | - | - | - | - | - | -374 | -250 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -112.216 | -90.402 | - | -10.253 | -87.006 | -390.606 | - | - | -234.101 | -29.731 | - | -33.185 | -16.815 | -729 | -49.270 | 1.263 | - | - | - | - | - | - | - | - | - | - | -128 | - | - |
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