Kemper Corporation (KMPR): 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 | 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 | 4.573.200 | 4.800.500 | 4.632.700 | 4.944.200 | 5.450.500 | 5.614.500 | 5.178.700 | 5.020.200 | 3.687.700 | 2.668.900 | 2.521.900 | 2.340.800 | 2.196.600 | 2.426.500 | 2.462.300 | 2.495.000 | 2.642.500 | 2.933.400 | 2.742.200 | 2.903.000 | 2.857.200 | 2.829.300 | 2.819.100 | 2.669.200 | 2.298.200 | 2.533.800 | 1.953.200 | 1.813.600 | 2.085.900 | 1.555.300 | 1.573.700 |
Cashflow aus operativer Geschäftstätigkeit | 523.000 | 584.500 | 382.900 | -134.200 | -210.300 | 350.700 | 425.100 | 538.100 | 540.000 | 240.600 | 240.500 | 215.000 | 133.600 | 122.100 | 65.700 | -25.000 | 58.500 | 163.500 | 69.200 | 252.100 | 306.400 | 376.700 | 298.200 | 585.600 | 395.900 | 191.800 | 78.500 | 12.000 | 137.300 | 153.600 | 170.600 |
▸ Operative Cashflow Marge | 11,44% | 12,18% | 8,27% | -2,71% | -3,86% | 6,25% | 8,21% | 10,72% | 14,64% | 9,01% | 9,54% | 9,18% | 6,08% | 5,03% | 2,67% | -1% | 2,21% | 5,57% | 2,52% | 8,68% | 10,72% | 13,31% | 10,58% | 21,94% | 17,23% | 7,57% | 4,02% | 0,66% | 6,58% | 9,88% | 10,84% |
Investitionsausgaben (CapEx) | 48.500 | 30.600 | 53.200 | 53.800 | 30.800 | 57.800 | 53.400 | 83.900 | 65.300 | 35.500 | 17.600 | 8.900 | 11.300 | 15.200 | 2.500 | - | 349.200 | 355.100 | 28.500 | 24.200 | 39.200 | 98.900 | 29.800 | 20.900 | 14.000 | 3.100 | 5.900 | 4.300 | 11.400 | 12.100 | - |
Cashflow aus Investitionstätigkeit | -148.000 | 336.200 | -244.400 | 107.900 | -108.400 | -118.200 | -757.000 | -633.400 | -497.600 | -105.400 | -238.100 | -28.600 | -104.300 | 4.800 | -106.200 | 564.600 | 319.300 | 287.600 | 356.200 | -222.900 | -86.100 | -419.400 | -208.400 | -608.700 | -359.100 | -368.400 | -26.800 | 212.200 | 170.800 | -66.100 | 9.200 |
Cashflow aus Finanzierungstätigkeit | -504.200 | -860.100 | -137.200 | -122.000 | 382.900 | -290.400 | 401.200 | 157.000 | -13.000 | -205.200 | -48.400 | -100.800 | -19.700 | -156.700 | -114.400 | -405.600 | -404.300 | -491.600 | -345.700 | -82.600 | -106.900 | 5.100 | -73.400 | 71.900 | -47.800 | 180.200 | -52.500 | -208.700 | -314.000 | -90.000 | -171.900 |
Freier Cashflow | 474.500 | 553.900 | 329.700 | -188.000 | -241.100 | 292.900 | 371.700 | 454.200 | 474.700 | 205.100 | 222.900 | 206.100 | 122.300 | 106.900 | 63.200 | -25.000 | -290.700 | -191.600 | 40.700 | 227.900 | 267.200 | 277.800 | 268.400 | 564.700 | 381.900 | 188.700 | 72.600 | 7.700 | 125.900 | 141.500 | 170.600 |
▸ Freie Cashflow Marge | 10,38% | 11,54% | 7,12% | -3,8% | -4,42% | 5,22% | 7,18% | 9,05% | 12,87% | 7,68% | 8,84% | 8,8% | 5,57% | 4,41% | 2,57% | -1% | -11% | -6,53% | 1,48% | 7,85% | 9,35% | 9,82% | 9,52% | 21,16% | 16,62% | 7,45% | 3,72% | 0,42% | 6,04% | 9,1% | 10,84% |
Ausgeschüttete Dividenden | -94.500 | -79.600 | -80.100 | -80.100 | -79.700 | -80.600 | -78.900 | -67.800 | -56.400 | -49.500 | -49.200 | -49.700 | -51.800 | -54.900 | -56.900 | -58.200 | -54.600 | -66.600 | -118.400 | -119.900 | -119.800 | -117.400 | -113.500 | -112.200 | -112.400 | -108.000 | -103.100 | -101.700 | -100.700 | -89.900 | -83.000 |
Neuausgabe und Rückkäufe von Stammaktien | -269.400 | -301.900 | -38.900 | - | 4.900 | -161.700 | -110.400 | 50.200 | 900 | 4.000 | -3.800 | -45.000 | -114.000 | -100.400 | -60.700 | -27.400 | -34.400 | -69.000 | -69.000 | -139.500 | -89.900 | -48.900 | - | -1.400 | -9.400 | -26.600 | -122.300 | -191.400 | -232.900 | -20.700 | -61.100 |
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