Maiden Holdings Ltd (MHLD): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.259 | 89.234 | 66.387 | 106.406 | 175.597 | 578.854 | 2.169.268 | 2.123.897 | 2.065.280 | 2.580.864 | 2.385.317 | 2.112.865 | 1.901.403 | 1.644.728 | 1.249.092 | 984.126 | 468.517 | 125.590 |
Cashflow aus operativer Geschäftstätigkeit | -67.449 | -59.778 | -195.928 | -394.430 | -541.775 | -1.142.601 | 182.289 | 458.568 | 470.120 | 634.298 | 651.645 | 366.247 | 319.089 | 181.348 | 151.579 | 41.982 | 589.386 | 124.452 |
▸ Operative Cashflow Marge | -508,7% | -66,99% | -295,13% | -370,68% | -308,53% | -197,39% | 8,4% | 21,59% | 22,76% | 24,58% | 27,32% | 17,33% | 16,78% | 11,03% | 12,14% | 4,27% | 125,8% | 99,09% |
Investitionsausgaben (CapEx) | - | 7.584 | - | - | - | - | - | - | - | - | - | - | 341 | 1.538 | 2.875 | 1.749 | 209 | 32 |
Cashflow aus Investitionstätigkeit | - | - | 188.790 | 464.064 | 596.044 | 913.177 | 32.899 | -378.894 | -439.204 | -750.678 | -471.884 | -583.994 | -637.546 | 13.248 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -3.735 | -3.015 | -10.983 | -138.903 | -30.130 | -18 | -68.033 | -60.418 | -76.780 | 99.751 | -208.390 | 274.456 | 208.839 | -99.535 | -37.239 | 105.890 | 223.713 | 528.440 |
Freier Cashflow | -67.449 | -67.362 | -195.928 | -394.430 | -541.775 | -1.142.601 | 182.289 | 458.568 | 470.120 | 634.298 | 651.645 | 366.247 | 318.748 | 179.810 | 148.704 | 40.233 | 589.177 | 124.420 |
▸ Freie Cashflow Marge | -508,7% | -75,49% | -295,13% | -370,68% | -308,53% | -197,39% | 8,4% | 21,59% | 22,76% | 24,58% | 27,32% | 17,33% | 16,76% | 10,93% | 11,9% | 4,09% | 125,75% | 99,07% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -67.191 | -80.790 | -76.883 | -62.541 | -56.416 | -34.441 | -33.274 | -20.921 | -18.394 | -12.652 | -8.933 | -1.489 |
Neuausgabe und Rückkäufe von Stammaktien | -3.735 | -2.920 | -10.993 | -138.737 | -30.130 | -18 | -873 | -25.651 | -470 | -654 | -66 | 161.451 | 145.519 | 422 | - | 260.000 | - | - |
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