Ellington Financial Inc. (EFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 674.125 | 674.545 | 282.187 | 256.501 | 43.147 | 121.957 | 31.256 | 85.159 | 76.832 | 10.743 | 2.347 | 53.244 | 72.971 | 86.941 | 103.037 | 22.525 | 57.584,55 | 124.283,934 | 8.477,113 |
Cashflow aus operativer Geschäftstätigkeit | -327.111 | 509.044 | -430.527 | -241.858 | 42.686 | 51.293 | 119.506 | 79.248 | -494.181 | -462.704 | 69.693 | 654.246 | -604.159 | -244.382 | -51.396 | -47.453 | -347.549,099 | -215.447,992 | -259.752,962 |
▸ Operative Cashflow Marge | -48,52% | 75,46% | -152,57% | -94,29% | 98,93% | 42,06% | 382,35% | 93,06% | -643,2% | -4.307,03% | 2.969,45% | 1.228,77% | -827,94% | -281,09% | -49,88% | -210,67% | -603,55% | -173,35% | -3.064,17% |
Investitionsausgaben (CapEx) | 168 | - | - | 37 | 222 | 172.838 | 30.644 | 49.758 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -7.385.243 | -5.465.067 | -728.263 | 174.906 | -1.752.684 | -2.025.264 | 507.267 | -1.664.533 | -1.196.158 | -768.781 | -294.530 | 255.223 | -636.884 | -375.118 | -249.826 | -110.320 | -402.224,478 | - | - |
Cashflow aus Finanzierungstätigkeit | 7.771.570 | 5.085.265 | 1.137.193 | 75.628 | 1.839.031 | 1.954.985 | -587.428 | 1.612.681 | 491.604 | 386.663 | -130.328 | -584.477 | 534.810 | 368.787 | 47.743 | 74.399 | 280.476,753 | 256.910,902 | 259.448,112 |
Freier Cashflow | -327.279 | 509.044 | -430.527 | -241.895 | 42.464 | -121.545 | 88.862 | 29.490 | -494.181 | -462.704 | 69.693 | 654.246 | -604.159 | -244.382 | -51.396 | -47.453 | -347.549,099 | -215.447,992 | -259.752,962 |
▸ Freie Cashflow Marge | -48,55% | 75,46% | -152,57% | -94,31% | 98,42% | -99,66% | 284,3% | 34,63% | -643,2% | -4.307,03% | 2.969,45% | 1.228,77% | -827,94% | -281,09% | -49,88% | -210,67% | -603,55% | -173,35% | -3.064,17% |
Ausgeschüttete Dividenden | -205.130 | -183.625 | -163.538 | -149.271 | -123.065 | -85.704 | -65.026 | -54.312 | -50.736 | -57.636 | -65.148 | -83.460 | -86.449 | -92.067 | -47.412 | -42.382 | -33.905,56 | -30.831,616 | -939 |
Neuausgabe und Rückkäufe von Stammaktien | 392.874 | 302.193 | -24.613 | -12.352 | -1.659 | 6.895.190 | -3.056 | -782 | -23.131 | -14.642 | -14.028 | -5.639 | -288 | -444 | -3.430 | -1.051 | - | -7.331 | - |
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