The Ensign Group Inc (ENSG): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.486.708 | 5.057.841 | 4.260.485 | 3.729.355 | 3.025.468 | 2.627.461 | 2.402.596 | 2.036.524 | 1.754.601 | 1.598.326 | 1.654.864 | 1.341.826 | 1.027.406 | 904.556 | 823.155 | 758.277 | 649.532 | 542.002 | 469.372 | 411.318 | 358.574 | 300.850 |
Cashflow aus operativer Geschäftstätigkeit | 608.428 | 564.270 | 347.186 | 376.666 | 272.513 | 275.684 | 373.351 | 168.927 | 210.302 | 72.952 | 73.888 | 33.369 | 84.880 | 37.424 | 82.050 | 72.687 | 60.501 | 46.271 | 46.671 | 18.649 | 30.945 | 20.446 |
▸ Operative Cashflow Marge | 11,09% | 11,16% | 8,15% | 10,1% | 9,01% | 10,49% | 15,54% | 8,29% | 11,99% | 4,56% | 4,46% | 2,49% | 8,26% | 4,14% | 9,97% | 9,59% | 9,31% | 8,54% | 9,94% | 4,53% | 8,63% | 6,8% |
Investitionsausgaben (CapEx) | 189.337 | 193.557 | 158.240 | 106.180 | 87.545 | 69.550 | 50.326 | 71.541 | 54.948 | 57.166 | 65.699 | 60.018 | 53.693 | 29.759 | 38.853 | 40.773 | 28.722 | 21.877 | 19.822 | 35.657 | 14.086 | 5.685 |
Cashflow aus Investitionstätigkeit | -680.146 | -513.177 | -390.052 | -182.698 | -186.182 | -173.907 | -58.666 | -247.015 | -151.211 | -106.593 | -210.636 | -168.538 | -172.851 | -65.235 | -84.258 | -156.052 | -57.186 | -80.469 | -50.930 | -45.764 | -43.709 | -20.872 |
Cashflow aus Finanzierungstätigkeit | -29.951 | -11.810 | -2.162 | -612 | -32.262 | -76.138 | -137.298 | 83.278 | -70.345 | 18.272 | 152.885 | 126.330 | 72.624 | 52.881 | 13.547 | 40.861 | 29.918 | 31.727 | -6.147 | 53.356 | 26.620 | -2.694 |
Freier Cashflow | 419.091 | 370.713 | 188.946 | 270.486 | 184.968 | 206.134 | 323.025 | 97.386 | 155.354 | 15.786 | 8.189 | -26.649 | 31.187 | 7.665 | 43.197 | 31.914 | 31.779 | 24.394 | 26.849 | -17.008 | 16.859 | 14.761 |
▸ Freie Cashflow Marge | 7,64% | 7,33% | 4,43% | 7,25% | 6,11% | 7,85% | 13,44% | 4,78% | 8,85% | 0,99% | 0,49% | -1,99% | 3,04% | 0,85% | 5,25% | 4,21% | 4,89% | 4,5% | 5,72% | -4,14% | 4,7% | 4,91% |
Ausgeschüttete Dividenden | -14.796 | -14.410 | -13.671 | -12.890 | -12.168 | -11.548 | -10.830 | -10.190 | -9.419 | -8.717 | -8.173 | -7.494 | -6.297 | -4.318 | -6.604 | -4.637 | -4.149 | -3.707 | -3.285 | -2.631 | -1.975 | -1.254 |
Neuausgabe und Rückkäufe von Stammaktien | -42.414 | -21.434 | -1.209 | -1.929 | -31.584 | -11.829 | -25.917 | -6.891 | -1.972 | -7.288 | -30.000 | 338.424 | 3.845 | 3.582 | -174 | 90.000 | 35.000 | 40.072 | 107 | -1 | -2.801 | -2.301 |
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