Hiscox Ltd (HSX): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 19,386 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 317.455.057 | - | - |
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 | 5.483.276,823 | 3.808.400 | 3.699.600 | 2.975.100 | 3.287.700 | 3.250.300 | 3.184.400 | 2.869.013 | 2.671.509 | 2.197.512 | 2.222.953 | 2.173.774 | 2.228.325 | 2.073.969 | 1.851.441 | 1.953.332 | 2.061.708 | 1.467.147 | 2.166.211 | 1.903.795 | 1.389.382 |
Cashflow aus operativer Geschäftstätigkeit | 74.327,365 | 114.400 | 232.100 | 373.400 | 16.600 | -117.100 | 39.500 | 300.467 | 95.247 | 70.110,169 | 105.958,606 | 532.239,135 | 191.116,864 | 363.785,329 | 400.881,878 | 418.261,513 | -226.428,213 | 294.263,915 | -123.521 | 221.813,835 | -50.166,908 |
▸ Operative Cashflow Marge | 1,36% | 3% | 6,27% | 12,55% | 0,5% | -3,6% | 1,24% | 10,47% | 3,57% | 3,19% | 4,77% | 24,48% | 8,58% | 17,54% | 21,65% | 21,41% | -10,98% | 20,06% | -5,7% | 11,65% | -3,61% |
Investitionsausgaben (CapEx) | 1.327,272 | 39.100 | 43.700 | 82.800 | 58.900 | 71.500 | 97.300 | 59.631 | 9.074 | 7.110,464 | 74.407,028 | 61.180,115 | 23.315,139 | 17.142,58 | 19.489,815 | 29.406,408 | 18.939,896 | 11.789,945 | 7.789 | 11.269,372 | 13.337,119 |
Cashflow aus Investitionstätigkeit | -115.779,166 | -38.500 | -34.200 | -81.900 | -36.600 | -52.700 | -97.300 | -59.631 | 3.271 | -38.211,662 | -88.427,977 | -67.894,72 | 12.204,211 | -22.158,659 | -18.357,968 | -34.336,029 | -18.939,896 | -24.408,745 | -23.631 | 123.218,588 | 78.551,517 |
Cashflow aus Finanzierungstätigkeit | -364.694,164 | -282.600 | -128.900 | -190.900 | -246.200 | 592.800 | -123.500 | 202.147 | -95.521 | -184.425,987 | 87.702,04 | -319.567,924 | -356.341,21 | -98.262,795 | -104.485,468 | -266.840,042 | 2.606,6 | -158.861,862 | -50.047 | -81.297,388 | 475.409,525 |
Freier Cashflow | 73.000,093 | 75.300 | 188.400 | 290.600 | -42.300 | -188.600 | -57.800 | 240.836 | 86.173 | 62.999,705 | 31.551,578 | 471.059,02 | 167.801,725 | 346.642,749 | 381.392,063 | 388.855,105 | -245.368,11 | 282.473,97 | -131.310 | 210.544,463 | -63.504,026 |
▸ Freie Cashflow Marge | 1,33% | 1,98% | 5,09% | 9,77% | -1,29% | -5,8% | -1,82% | 8,39% | 3,23% | 2,87% | 1,42% | 21,67% | 7,53% | 16,71% | 20,6% | 19,91% | -11,9% | 19,25% | -6,06% | 11,06% | -4,57% |
Ausgeschüttete Dividenden | -148.552,633 | -127.000 | -124.500 | -119.800 | -39.200 | -39.200 | -111.600 | -105.698 | -97.944 | -138.827,82 | -310.268,3 | -307.349,645 | -363.140,016 | -101.011,619 | -78.425,04 | -90.227,189 | -78.607,118 | -68.469,841 | -43.591 | -59.614,819 | -29.109,023 |
Neuausgabe und Rückkäufe von Stammaktien | -328.040,971 | -149.100 | - | - | - | -23.900 | 3.600 | -76.474 | -3.738 | -47.515,65 | -9.898,245 | -16.487,673 | 4.123 | - | - | - | - | -95.283,143 | -11.343 | - | - |
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