Greenlight Capital Re Ltd (GLRE): 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 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 696.349 | 647.974 | 632.345 | 477.628 | 570.464 | 478.818 | 491.397 | 243.849 | 645.675 | 588.366 | 123.050 | 479.802 | 764.329 | 545.396 | 403.146 | 390.628 | 419.079 | -11.177 | 125.689 | 86.148 | 29.257 |
Cashflow aus operativer Geschäftstätigkeit | 210.212 | 111.504 | 7.507 | -31.799 | -56.296 | -91.323 | 1.631 | -59.308 | 94.419 | -35.787 | -59.945 | -133.732 | -92.697 | -50.592 | -26.428 | 38.460 | 50.003 | 46.381 | -273.718 | 54.687 | -31.731 |
▸ Operative Cashflow Marge | 30,19% | 17,21% | 1,19% | -6,66% | -9,87% | -19,07% | 0,33% | -24,32% | 14,62% | -6,08% | -48,72% | -27,87% | -12,13% | -9,28% | -6,56% | 9,85% | 11,93% | -414,97% | -217,77% | 63,48% | -108,46% |
Investitionsausgaben (CapEx) | - | - | 45.997 | 107.253 | 1.231 | - | - | - | - | - | - | - | 1.040 | - | 460 | - | 1.478 | - | - | 200 | 40 |
Cashflow aus Investitionstätigkeit | -149.170 | -96.562 | -53.133 | 47.015 | 23.091 | 95.626 | 63.334 | -845.263 | -106.534 | -30.435 | 177.686 | 142.040 | 74.016 | 29.880 | 23.164 | -24.669 | -112.734 | -14.133 | - | -162 | -40 |
Cashflow aus Finanzierungstätigkeit | -65.138 | -21.240 | -5.292 | -19.828 | -10.000 | -17.781 | -17.781 | 80.073 | -2.819 | - | -17.609 | -17.609 | 513 | 318 | 8 | 32 | 304 | -2.296 | 255.206 | 20.961 | 8.325 |
Freier Cashflow | 210.212 | 111.504 | -38.490 | -139.052 | -57.527 | -91.323 | 1.631 | -59.308 | 94.419 | -35.787 | -59.945 | -133.732 | -93.737 | -50.592 | -26.888 | 38.460 | 48.525 | 46.381 | -273.718 | 54.487 | -31.771 |
▸ Freie Cashflow Marge | 30,19% | 17,21% | -6,09% | -29,11% | -10,08% | -19,07% | 0,33% | -24,32% | 14,62% | -6,08% | -48,72% | -27,87% | -12,26% | -9,28% | -6,67% | 9,85% | 11,58% | -414,97% | -217,77% | 63,25% | -108,59% |
Ausgeschüttete Dividenden | - | -42.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -9.825 | -7.488 | - | -35 | -10.000 | -17.781 | -7.772 | -16.503 | -2.819 | - | -17.692 | - | 513 | 318 | 8 | - | - | -2.334 | - | - | - |
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