Employers Holdings Inc (EIG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 837.300 | 858.200 | 880.700 | 850.900 | 713.500 | 703.100 | 711.400 | 835.900 | 800.400 | 799.300 | 779.800 | 752.100 | 773.500 | 723.500 | 579.182 | 464.154 | 415.604 | 495.935 | 396.778 | 429.923 | 520.250 | 496.486 | 456.655 |
Cashflow aus operativer Geschäftstätigkeit | 21.999,999 | 44.700 | 76.400 | 49.400 | 99.800 | 10.800 | 33.300 | 123.100 | 180.200 | 142.300 | 122.800 | 116.400 | 169.397 | 163.725 | 131.771 | 43.215 | 56.981 | 40.751 | 67.314 | 120.154 | 121.811 | 258.098 | 213.116 |
▸ Operative Cashflow Marge | 2,63% | 5,21% | 8,67% | 5,81% | 13,99% | 1,54% | 4,68% | 14,73% | 22,51% | 17,8% | 15,75% | 15,48% | 21,9% | 22,63% | 22,75% | 9,31% | 13,71% | 8,22% | 16,97% | 27,95% | 23,41% | 51,98% | 46,67% |
Investitionsausgaben (CapEx) | 2.599,999 | 2.200 | 4.900 | 2.200 | 2.600 | 3.600 | 5.500 | 12.100 | 10.200 | 8.200 | 5.000 | 11.500 | 9.299 | 3.716 | 5.116 | 4.687 | 1.905 | 4.682 | 3.926 | 4.964 | 9.635 | 9.145 | 1.010 |
Cashflow aus Investitionstätigkeit | 174.500 | 225.900 | -159.700 | 377.300 | -146.100 | -1.700 | 84.300 | 49.200 | -119.600 | -110.200 | -88.600 | -101.200 | -85.498 | -258.890 | -184.946 | 199.159 | -51.327 | 83.267 | -135.073 | 10.160 | -99.833 | -257.429 | - |
Cashflow aus Finanzierungstätigkeit | -152.300 | -179.100 | -74.800 | -289.500 | 60.400 | -94.400 | -112.200 | -119.100 | -32.900 | -26.000 | -23.600 | -62.200 | -14.829 | -10.993 | -58.464 | -109.899 | -74.662 | -135.339 | 120.949 | -60.595 | -3.077 | - | - |
Freier Cashflow | 19.400 | 42.500 | 71.500 | 47.200 | 97.200 | 7.200 | 27.800 | 111.000 | 170.000 | 134.100 | 117.800 | 104.900 | 160.098 | 160.009 | 126.655 | 38.528 | 55.076 | 36.069 | 63.388 | 115.190 | 112.176 | 248.953 | 212.106 |
▸ Freie Cashflow Marge | 2,32% | 4,95% | 8,12% | 5,55% | 13,62% | 1,02% | 3,91% | 13,28% | 21,24% | 16,78% | 15,11% | 13,95% | 20,7% | 22,12% | 21,87% | 8,3% | 13,25% | 7,27% | 15,98% | 26,79% | 21,56% | 50,14% | 46,45% |
Ausgeschüttete Dividenden | -27.100 | -29.900 | -30.300 | -29.700 | -90.300 | -29.000 | -30.800 | -28.900 | -26.700 | -19.700 | -11.500 | -7.700 | -7.540 | -7.455 | -7.508 | -8.943 | -9.935 | -11.031 | -11.808 | -9.276 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -249.000 | -182.800 | -42.600 | -76.100 | -30.400 | -42.600 | -99.400 | -67.500 | -4.200 | - | -21.100 | - | - | - | -41.795 | -91.975 | -63.592 | -74.185 | -14.152 | -75.000 | -3.077 | - | - |
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