Enova International Inc (ENVA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.010.904 | 3.151.653 | 2.657.800 | 2.117.639 | 1.736.085 | 1.207.932 | 1.083.710 | 1.174.757 | 972.621 | 728.903 | 745.569 | 652.600 | 809.837 | 765.323 | 660.928 | 480.340 | 378.457 | 254.977 |
Cashflow aus operativer Geschäftstätigkeit | 1.999.187 | 1.819.121 | 1.538.576 | 1.166.869 | 893.998 | 471.868 | 740.871 | 875.615 | 684.840 | 447.173 | 393.373 | 283.921 | 422.067 | 438.298 | 375.508 | 257.940 | 218.454 | 150.880 |
▸ Operative Cashflow Marge | 66,4% | 57,72% | 57,89% | 55,1% | 51,5% | 39,06% | 68,36% | 74,54% | 70,41% | 61,35% | 52,76% | 43,51% | 52,12% | 57,27% | 56,82% | 53,7% | 57,72% | 59,17% |
Investitionsausgaben (CapEx) | 46.406 | 47.140 | 43.422 | 45.241 | 43.629 | 29.674 | 29.491 | 20.062 | 16.079 | 16.528 | 14.396 | 32.241 | 13.284 | 14.872 | 17.872 | 15.073 | 12.687 | 12.360 |
Cashflow aus Investitionstätigkeit | -2.819.295 | -2.445.783 | -1.911.195 | -1.494.658 | -1.666.270 | -980.368 | 83.583 | -941.397 | -720.933 | -527.133 | -484.576 | -372.169 | -305.229 | -403.739 | -365.517 | -281.286 | -224.912 | -179.224 |
Cashflow aus Finanzierungstätigkeit | 906.275 | 711.818 | 318.882 | 526.541 | 724.866 | 365.149 | -535.974 | 95.484 | 22.479 | 104.582 | 99.880 | 56.617 | -79.039 | -28.567 | -9.008 | 43.124 | -1.034 | 39.321 |
Freier Cashflow | 1.952.781 | 1.771.981 | 1.495.154 | 1.121.628 | 850.369 | 442.194 | 711.380 | 855.553 | 668.761 | 430.645 | 378.977 | 251.680 | 408.783 | 423.426 | 357.636 | 242.867 | 205.767 | 138.520 |
▸ Freie Cashflow Marge | 64,86% | 56,22% | 56,26% | 52,97% | 48,98% | 36,61% | 65,64% | 72,83% | 68,76% | 59,08% | 50,83% | 38,57% | 50,48% | 55,33% | 54,11% | 50,56% | 54,37% | 54,33% |
Ausgeschüttete Dividenden | - | - | - | -22.422 | -4.239 | -15.457 | -189 | -3.555 | - | - | - | - | -122.384 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -133.101 | -214.590 | -289.292 | -153.187 | -143.070 | -116.657 | -56.408 | -33.776 | -17.314 | -5.079 | -437 | -187 | - | - | - | - | - | - |
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