Enstar Group Limited (ESGR): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.205.000 | 1.153.000 | -1.078.000 | 864.000 | 2.542.981 | 2.543.820 | 785.782 | 1.060.810 | 1.125.494 | 987.833 | 853.557 | 420.939 | 159.536 | 108.853 | 136.058 | 101.712 | 50.097 | 96.254 | 81.909 | 31.072 | 16.740 | 16.681 | 30.120 | 5.363 | 4.592 | 4.416 | 40.497 | 11.875 | 1.871 | 1.010 |
Cashflow aus operativer Geschäftstätigkeit | 483.000 | 523.000 | 257.000 | 3.801.000 | 2.786.366 | 1.763.516 | -160.072 | -343.107 | -202.689 | -739.358 | 497.619 | -62.387 | -187.350 | -909.920 | -609.211 | -198.055 | 157.187 | 73.674 | 4.166 | -2.012 | 8.617 | 14.584 | 3.076 | 6.638 | 1.972 | 1.676 | 692 | -2.020 | -19.859 | -74.762 |
▸ Operative Cashflow Marge | 40,08% | 45,36% | -23,84% | 439,93% | 109,57% | 69,33% | -20,37% | -32,34% | -18,01% | -74,85% | 58,3% | -14,82% | -117,43% | -835,92% | -447,76% | -194,72% | 313,77% | 76,54% | 5,09% | -6,48% | 51,48% | 87,43% | 10,21% | 123,77% | 42,94% | 37,95% | 1,71% | -17,01% | -1.061,41% | -7.402,18% |
Investitionsausgaben (CapEx) | - | 12.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 887 | 571 | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 286.000 | -148.000 | -919.000 | -2.573.000 | -2.335.436 | -1.983.537 | -825.754 | 293.262 | 156.709 | 487.067 | -292.098 | -365.789 | 228.631 | 691.923 | 253.461 | -259.814 | 245.062 | 475.127 | 179.296 | -25.631 | 32.856 | -24.198 | -21.067 | -12.249 | -5.985 | 49.773 | 17.171 | 16.610 | 4.694 | 75.238 |
Cashflow aus Finanzierungstätigkeit | -42.000 | -861.000 | -116.000 | -737.000 | 117.406 | 293.538 | 752.986 | -65.476 | 83.441 | 129.347 | 131.586 | 423.076 | -233.773 | 259.769 | -124.697 | -199.684 | 624.584 | -4.482 | -13.635 | - | -15.565 | 10.006 | - | 3.725 | 15.000 | -10 | -5.737 | -18.639 | 18.100 | - |
Freier Cashflow | 483.000 | 511.000 | 257.000 | 3.801.000 | 2.786.366 | 1.763.516 | -160.072 | -343.107 | -202.689 | -739.358 | 497.619 | -62.387 | -187.350 | -909.920 | -609.211 | -198.055 | 157.187 | 73.674 | 4.166 | -2.899 | 8.046 | 14.584 | 3.076 | 6.638 | 1.972 | 1.676 | 692 | -2.020 | -19.859 | -74.762 |
▸ Freie Cashflow Marge | 40,08% | 44,32% | -23,84% | 439,93% | 109,57% | 69,33% | -20,37% | -32,34% | -18,01% | -74,85% | 58,3% | -14,82% | -117,43% | -835,92% | -447,76% | -194,72% | 313,77% | 76,54% | 5,09% | -9,33% | 48,06% | 87,43% | 10,21% | 123,77% | 42,94% | 37,95% | 1,71% | -17,01% | -1.061,41% | -7.402,18% |
Ausgeschüttete Dividenden | -36.000 | -36.000 | -36.000 | -36.000 | -35.700 | -35.914 | -12.133 | -27.458 | -12.133 | -16.861 | -18.108 | -3.908 | -68.987 | -8.100 | -49.231 | - | - | - | -41.663 | - | -16.120 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -531.000 | -163.000 | -942.000 | -26.006 | -47 | 495.406 | 22 | 5.643 | -134.672 | 261.171 | 96.689 | -30.245 | 274.150 | - | - | - | -16.762 | -22.642 | -282 | -4.618 | - | - | - | - | -10 | -5.224 | -1.040 | - | - |
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