Kinsale Capital Group Inc (KNSL): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.996.004 | 1.873.987 | 1.587.525 | 1.224.449 | 838.804 | 653.472 | 459.886 | 315.888 | 222.114 | 186.776 | 141.615 | 80.596 | 63.676 | 48.484 |
Cashflow aus operativer Geschäftstätigkeit | 1.035.644 | 1.043.738 | 976.301 | 859.835 | 557.815 | 407.042 | 279.974 | 178.357 | 103.980 | 77.398 | 73.741 | 78.702 | 80.068 | 61.797 |
▸ Operative Cashflow Marge | 51,89% | 55,7% | 61,5% | 70,22% | 66,5% | 62,29% | 60,88% | 56,46% | 46,81% | 41,44% | 52,07% | 97,65% | 125,74% | 127,46% |
Investitionsausgaben (CapEx) | 34.873 | 53.685 | 23.943 | 6.607 | 6.901 | 5.920 | 32.875 | 19.622 | 1.273 | 179 | 565 | 231 | 1.059 | 215 |
Cashflow aus Investitionstätigkeit | -745.460 | -922.210 | -960.125 | -860.892 | -708.573 | -351.955 | -379.433 | -230.793 | -106.540 | -42.432 | -88.144 | -80.047 | -82.570 | -73.944 |
Cashflow aus Finanzierungstätigkeit | -217.774 | -71.380 | -29.657 | -28.523 | 185.992 | -11.140 | 76.144 | 77.755 | -4.098 | -3.971 | 40.611 | 1.931 | 10.242 | 12.644 |
Freier Cashflow | 1.000.771 | 990.053 | 952.358 | 853.228 | 550.914 | 401.122 | 247.099 | 158.735 | 102.707 | 77.219 | 73.176 | 78.471 | 79.009 | 61.582 |
▸ Freie Cashflow Marge | 50,14% | 52,83% | 59,99% | 69,68% | 65,68% | 61,38% | 53,73% | 50,25% | 46,24% | 41,34% | 51,67% | 97,36% | 124,08% | 127,02% |
Ausgeschüttete Dividenden | -19.320 | -15.782 | -13.940 | -12.954 | -11.927 | -10.021 | -8.073 | -6.929 | -5.906 | -5.039 | -2.097 | -2.097 | -2.097 | - |
Neuausgabe und Rückkäufe von Stammaktien | -233.077 | -89.998 | -17.047 | -4.282 | 48.588 | 982 | 60.320 | 68.629 | 1.808 | -1.077 | 30.133 | 90 | 100 | -107 |
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