Janus Henderson Group PLC (JHG): Kapitalflussrechnung Nicht notiert
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 | 2004-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.097.300 | 2.473.200 | 2.101.800 | 2.203.600 | 2.767.000 | 2.298.600 | 2.192.400 | 2.306.400 | 1.818.300 | 1.018.200 | 1.155.100 | 1.013.572,406 | 953.448,872 | 853.573,794 | 1.060.116,755 | 754.259,785 | 592.306,324 | 498.923,66 | 904.115,022 | 779.765,286 | 529.974,533 | 425.234,003 |
Cashflow aus operativer Geschäftstätigkeit | 719.500 | 694.600 | 441.600 | 473.300 | 895.400 | 645.700 | 463.200 | 670.800 | 444.100 | 235.100 | 388.900 | 191.445,648 | 288.409,214 | 269.549,619 | 140.665,755 | 188.449,191 | 20.859,272 | -35.877,985 | 253.247,397 | 42.514,841 | -549.418,404 | -2.331.210,679 |
▸ Operative Cashflow Marge | 23,23% | 28,09% | 21,01% | 21,48% | 32,36% | 28,09% | 21,13% | 29,08% | 24,42% | 23,09% | 33,67% | 18,89% | 30,25% | 31,58% | 13,27% | 24,98% | 3,52% | -7,19% | 28,01% | 5,45% | -103,67% | -548,22% |
Investitionsausgaben (CapEx) | 719.500 | 10.100 | 10.800 | 17.600 | 10.400 | 17.800 | 37.800 | 29.100 | 17.700 | 14.200 | 16.100 | 8.871,871 | 13.356,858 | 8.564,826 | 2.484,163 | 20.835,905 | 6.629,691 | 32.656,288 | 3.173,029 | 2.155,13 | 17.206,965 | 2.684.709,222 |
Cashflow aus Investitionstätigkeit | -461.000 | -285.400 | -328.900 | 58.500 | -283.300 | 129.400 | -389.300 | 100.900 | 519.500 | -108.300 | 56.800 | 1.245,174 | -68.763,088 | -2.100,806 | 350.732,828 | -3.395,48 | -56.756,625 | -34.999,341 | -991,571 | 93.062,439 | -3.869.330,304 | -3.790.279,269 |
Cashflow aus Finanzierungstätigkeit | -239.100 | -324.400 | -151.900 | -419.100 | -588.100 | -491.000 | -207.000 | -616.800 | -504.700 | -338.600 | -221.500 | -175.725,314 | -153.851,227 | -388.810,781 | -339.554,092 | -96.153,846 | -17.625,276 | -69.559,359 | -364.303,42 | -501.557,571 | -707.722,486 | 4.889.136,105 |
Freier Cashflow | - | 684.500 | 430.800 | 455.700 | 885.000 | 627.900 | 425.400 | 641.700 | 426.400 | 220.900 | 372.800 | 182.573,777 | 275.052,356 | 260.984,793 | 138.181,592 | 167.613,286 | 14.229,581 | -68.534,273 | 250.074,368 | 40.359,711 | -566.625,369 | -5.015.919,901 |
▸ Freie Cashflow Marge | -% | 27,68% | 20,5% | 20,68% | 31,98% | 27,32% | 19,4% | 27,82% | 23,45% | 21,7% | 32,27% | 18,01% | 28,85% | 30,58% | 13,03% | 22,22% | 2,4% | -13,74% | 27,66% | 5,18% | -106,92% | -1.179,57% |
Ausgeschüttete Dividenden | -249.200 | -250.100 | -258.700 | -259.400 | -256.000 | -262.900 | -272.400 | -275.100 | -256.000 | -157.500 | -161.000 | -144.595,94 | -129.611 | -125.401,981 | -108.526,891 | -75.626,62 | -78.100,997 | -62.823,084 | -525.136,341 | -51.331,282 | - | -925.464,171 |
Neuausgabe und Rückkäufe von Stammaktien | -265.899,999 | -288.000 | -61.900 | -98.900 | -372.100 | -130.800 | -199.900 | -99.800 | -52.100 | -54.300 | -38.200 | -51.429,907 | -16.160,15 | -9.857,629 | -38.038,752 | -20.835,905 | -14.552,98 | -23.723,402 | -186.018,839 | -60.147,724 | -10.840,388 | -7.672,241 |
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