Kingsway Financial Services Inc (KFS): Kapitalflussrechnung Nicht notiert
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 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 155.531 | 136.721 | 112.530 | 107.655 | 114.689 | 81.410 | 68.599 | 43.610 | 52.078 | 193.179 | 176.615 | 158.751 | 187.834 | 172.160 | 159.659 | 228.547 | 248.077 | 452.698 | 1.475.594 | 2.035.685 | 1.916.355 | 1.923.217 | 2.027.376,179 | 1.939.731,024 | 1.155.342,975 | 588.865,438 | 396.739 | 333.693,922 | 229.370,938 | 137.174,882 | 86.601,247 |
Cashflow aus operativer Geschäftstätigkeit | 2.654 | -3 | 1.067 | -26.186 | -14.574 | -5.908 | 1.672 | -10.143 | -4.742 | -18.977 | -15.589 | -32.805 | -14.624 | -41.814 | -46.696 | -76.114 | -69.945 | -666.316 | -462.470 | -99.317 | 167.228 | 273.747 | 125.773,204 | 22.837,511 | 41.882,475 | 24.456,337 | 61.683 | 23.220,08 | 41.082,333 | 31.795,502 | 32.904,096 |
▸ Operative Cashflow Marge | 1,71% | -0% | 0,95% | -24,32% | -12,71% | -7,26% | 2,44% | -23,26% | -9,11% | -9,82% | -8,83% | -20,66% | -7,79% | -24,29% | -29,25% | -33,3% | -28,19% | -147,19% | -31,34% | -4,88% | 8,73% | 14,23% | 6,2% | 1,18% | 3,63% | 4,15% | 15,55% | 6,96% | 17,91% | 23,18% | 37,99% |
Investitionsausgaben (CapEx) | 2.535 | 1.618 | 709 | 205 | 26.461 | 829,999 | 213 | 519 | 519 | 4.549 | 645 | 203 | 4.656 | 1.126 | 170 | 1.344 | 1.509 | 2.005 | 3.887 | 21.068,526 | 43.356 | 19.338 | 13.850,374 | 28.400,154 | - | - | 5.556 | 22.806,667 | 92.125,995 | 2.515,688 | 6.347,353 |
Cashflow aus Investitionstätigkeit | -12.617 | -29.611 | -16.846 | 6.457 | 100.940 | -8.598 | 4.009 | 20.048 | 20.048 | 24.563 | -8.769 | 26.192 | -16.716 | 60.027 | 45.965 | 28.972 | 349.685 | 636.268 | 619.726 | -141.450 | -163.172 | -260.694 | -519.941,105 | -733.669,81 | -369.184,595 | -214.628,324 | -40.209 | -40.790,172 | -96.097,504 | -103.702,254 | -58.074,636 |
Cashflow aus Finanzierungstätigkeit | 5.551 | 32.749 | 11.444 | -39.963 | -37.932 | -540 | 13.603 | -4.090 | -4.090 | 2.225 | 9.132 | -12.920 | 6.777 | -437 | -3.942 | -7.939 | -188.750 | -37.309 | -213.235 | 106.293 | 14.616 | 10.878 | 69.620,842 | 176.931,144 | 82.288,748 | 126.079,473 | -9.619 | 20.946,304 | 55.926,663 | 73.024,835 | 27.213,365 |
Freier Cashflow | 119 | -1.621 | 358 | -26.391 | -41.035 | -6.737,999 | 1.459 | -10.662 | -5.261 | -23.526 | -16.234 | -33.008 | -19.280 | -42.940 | -46.866 | -77.458 | -71.454 | -668.321 | -466.357 | -120.385,526 | 123.872 | 254.409 | 111.922,83 | -5.562,643 | 41.882,475 | 24.456,337 | 56.127 | 413,413 | -51.043,662 | 29.279,814 | 26.556,743 |
▸ Freie Cashflow Marge | 0,08% | -1,19% | 0,32% | -24,51% | -35,78% | -8,28% | 2,13% | -24,45% | -10,1% | -12,18% | -9,19% | -20,79% | -10,26% | -24,94% | -29,35% | -33,89% | -28,8% | -147,63% | -31,6% | -5,91% | 6,46% | 13,23% | 5,52% | -0,29% | 3,63% | 4,15% | 14,15% | 0,12% | -22,25% | 21,34% | 30,67% |
Ausgeschüttete Dividenden | -1.283 | -1.024 | -13 | - | -149 | -1.251 | - | -780 | -780 | -47 | -1.220 | -329 | - | - | - | - | - | -1.849 | -15.460 | -15.710 | -12.988 | -9.426 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 23.261,524 | -345 | -2.504 | -3.204 | -396 | -499 | -83 | -376 | 678 | -47 | -125 | -12.920 | 21.133 | 12.100 | 100 | - | - | -27.053 | -5.172 | -8.129 | -16.246 | - | - | - | - | - | - | -11.024,371 | -390,64 | -1.118,084 | - |
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