Essent Group Ltd (ESNT): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.260.935 | 1.267.152 | 1.131.085 | 1.018.340 | 1.028.510 | 955.154 | 867.567 | 719.353 | 576.511 | 458.258 | 353.290 | 239.467 | 131.403 | 48.716 | 14.388 | 6.300 |
Cashflow aus operativer Geschäftstätigkeit | 856.053 | 861.532 | 763.001 | 588.817 | 709.256 | 727.931 | 589.848 | 625.321 | 368.573 | 273.476 | 224.139 | 153.704 | 119.008 | 36.639 | -8.245 | -21.733 |
▸ Operative Cashflow Marge | 67,89% | 67,99% | 67,46% | 57,82% | 68,96% | 76,21% | 67,99% | 86,93% | 63,93% | 59,68% | 63,44% | 64,19% | 90,57% | 75,21% | -57,3% | -344,97% |
Investitionsausgaben (CapEx) | 7.364 | 6.766 | 4.002 | 3.981 | 2.498 | 2.446 | 3.409 | 4.054 | 2.783 | 3.162 | 4.960 | 3.893 | 2.666 | 2.699 | 1.266 | 2.058 |
Cashflow aus Investitionstätigkeit | -154.738 | -706.926 | -525.569 | -398.872 | -583.167 | -1.154.417 | -545.076 | -546.905 | -690.142 | -365.316 | -220.712 | -727.700 | -96.760 | -79.729 | -9.155 | 17.158 |
Cashflow aus Finanzierungstätigkeit | -709.746 | -164.913 | -176.885 | -190.196 | -147.428 | 457.966 | -38.368 | -56.994 | 337.562 | 94.765 | -3.232 | 120.752 | 433.092 | 46.904 | 20.390 | 6.835 |
Freier Cashflow | 848.689 | 854.766 | 758.999 | 584.836 | 706.758 | 725.485 | 586.439 | 621.267 | 365.790 | 270.314 | 219.179 | 149.811 | 116.342 | 33.940 | -9.511 | -23.791 |
▸ Freie Cashflow Marge | 67,31% | 67,46% | 67,1% | 57,43% | 68,72% | 75,95% | 67,6% | 86,36% | 63,45% | 58,99% | 62,04% | 62,56% | 88,54% | 69,67% | -66,1% | -377,63% |
Ausgeschüttete Dividenden | -122.067 | -118.042 | -106.215 | -92.128 | -77.724 | -69.410 | -29.348 | -29.348 | -200.000 | -29.348 | - | - | - | - | - | -1.771 |
Neuausgabe und Rückkäufe von Stammaktien | -587.679 | -111.543 | -70.670 | -97.914 | -163.855 | -6.354 | -9.005 | -31.414 | -7.577 | -4.024 | -5.705 | -2.498 | -311 | -916 | -312 | -32.914 |
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