Invesco Mortgage Capital Inc (IVR): 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 | 310.469 | 339.699 | 329.271 | 189.800 | -437.549 | 50.332 | -1.648.259 | 408.051 | 424.492 | 405.944 | 297.112 | 146.988 | -155.808 | 191.789 | 376.523 | 313.614 | 107.542 | 20.904 |
Cashflow aus operativer Geschäftstätigkeit | 166.021 | 157.085 | 183.160 | 237.787 | 196.083 | 152.292 | 170.459 | 343.359 | 304.264 | 290.601 | 295.797 | 358.585 | 379.662 | 490.492 | 427.450 | 305.363 | 71.529 | 11.478 |
▸ Operative Cashflow Marge | 53,47% | 46,24% | 55,63% | 125,28% | -44,81% | 302,57% | -10,34% | 84,15% | 71,68% | 71,59% | 99,56% | 243,96% | -243,67% | 255,75% | 113,53% | 97,37% | 66,51% | 54,91% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | 51.017 | 3.457 | - | 12.875 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -1.836.864 | -892.868 | -497.430 | -536.803 | 2.424.073 | 120.748 | 11.554.509 | -4.324.231 | 621.551 | -3.088.285 | 979.734 | 1.237.743 | -912.380 | -2.303.192 | -3.680.188 | -9.148.518 | -4.426.568 | -793.181 |
Cashflow aus Finanzierungstätigkeit | 1.720.836,999 | 691.333 | 326.514 | 218.872 | -2.918.427 | -88.572 | -11.621.886 | 4.134.757 | -879.199 | 2.729.904 | -1.170.142 | -1.707.273 | 486.250 | 1.736.838 | 3.341.988 | 8.976.827 | 4.394.550 | 805.743 |
Freier Cashflow | 166.021 | 157.085 | 183.160 | 237.787 | 196.083 | 152.292 | 170.459 | 343.359 | 253.247 | 287.144 | 295.797 | 345.710 | 379.662 | 490.492 | 427.450 | 305.363 | 71.529 | 11.478 |
▸ Freie Cashflow Marge | 53,47% | 46,24% | 55,63% | 125,28% | -44,81% | 302,57% | -10,34% | 84,15% | 59,66% | 70,73% | 99,56% | 235,2% | -243,67% | 255,75% | 113,53% | 97,37% | 66,51% | 54,91% |
Ausgeschüttete Dividenden | -138.102 | -106.898 | -105.472 | -102.191 | -140.300 | -133.068 | -137.499 | -271.234 | -234.374 | -212.692 | -204.491 | -239.361 | -264.528 | -332.779 | -306.443 | -267.492 | -72.953 | -6.290 |
Neuausgabe und Rückkäufe von Stammaktien | -4.036 | -8.511 | -117.315 | -8.748 | -115.083 | -140.038 | -10.255.089 | 509.075 | -1.144 | 2.921.548 | -25.000 | -125.595 | -21.130 | -160.527 | 151.678 | 1.297.069 | 3.881.260 | 80.407 |
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