Markel Corporation (MKL): 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 | 17.353.667 | 16.589.313,999 | 16.750.201 | 15.713.585 | 11.813.167 | 12.918.327 | 9.639.213 | 9.519.558 | 6.949.807 | 6.064.799 | 5.610.773 | 5.369.983 | 5.133.667 | 4.323.083 | 3.000.112 | 2.629.950 | 2.225.393 | 2.069.326 | 1.976.583 | 2.483.256 | 2.519.005 | 2.200.148 | 2.262.058 | 2.091.904 | 1.770.195 | 1.397.412 | 1.094.483 | 524.321 | 426.001 | 419.000 | 366.700 |
Cashflow aus operativer Geschäftstätigkeit | 2.325.449 | 2.761.256 | 2.594.006 | 2.786.807 | 2.709.442 | 2.274.067 | 1.737.587 | 1.274.120 | 892.857 | 858.529 | 534.623 | 651.151 | 716.792 | 745.521 | 392.533 | 311.318 | 223.291 | 282.463 | 390.157 | 508.323 | 511.593 | 551.251 | 690.693 | 631.450 | 507.367 | 164.466 | 89.213 | 558 | 39.900 | 68.600 | 94.400 |
▸ Operative Cashflow Marge | 13,4% | 16,64% | 15,49% | 17,74% | 22,94% | 17,6% | 18,03% | 13,38% | 12,85% | 14,16% | 9,53% | 12,13% | 13,96% | 17,25% | 13,08% | 11,84% | 10,03% | 13,65% | 19,74% | 20,47% | 20,31% | 25,06% | 30,53% | 30,19% | 28,66% | 11,77% | 8,15% | 0,11% | 9,37% | 16,37% | 25,74% |
Investitionsausgaben (CapEx) | 207.133 | 206.894 | 254.991 | 258.619 | 254.712 | 145.249 | 101.301 | 123.376 | 106.593 | 74.652 | 63.674 | 79.755 | 82.132 | 47.725 | 45.519 | 60.132 | 42.103 | 21.906 | 17.673 | 14.495 | 9.192 | 29.498 | 6.963 | 7.908 | 14.552 | 8.510 | 19.633 | 4.026 | 2.700 | 4.600 | 4.000 |
Cashflow aus Investitionstätigkeit | -1.818.851 | -1.189.915 | -2.398.618 | -2.703.607 | -1.670.204 | -2.937.802 | -511.748 | -535.159 | -797.239 | -744.457 | -1.545.111 | 125.773 | -622.205 | 187.387 | -339.488 | -474.311 | -283.343 | -333.709 | -150.202 | -377.523 | -348.782 | -567.277 | -767.696 | -819.550 | -462.242 | -328.493 | -201.611 | -14.515 | -40.200 | -201.100 | -108.000 |
Cashflow aus Finanzierungstätigkeit | -703.791 | -1.210.056 | -297.878 | -999.716 | -595.311 | 369.767 | 434.556 | 359.317 | -178.985 | 256.315 | 152.019 | -74.211 | -67.124 | 175.367 | 141.962 | 194.589 | -45.610 | 251.612 | -53.651 | -208.254 | 58.547 | -29.156 | 83.431 | 116.375 | 102.330 | 210.488 | 233.663 | 14.243 | 500 | 122.800 | 6.400 |
Freier Cashflow | 2.118.316 | 2.554.362 | 2.339.015 | 2.528.188 | 2.454.730 | 2.128.818 | 1.636.286 | 1.150.744 | 786.264 | 783.877 | 470.949 | 571.396 | 634.660 | 697.796 | 347.014 | 251.186 | 181.188 | 260.557 | 372.484 | 493.828 | 502.401 | 521.753 | 683.730 | 623.542 | 492.815 | 155.956 | 69.580 | -3.468 | 37.200 | 64.000 | 90.400 |
▸ Freie Cashflow Marge | 12,21% | 15,4% | 13,96% | 16,09% | 20,78% | 16,48% | 16,98% | 12,09% | 11,31% | 12,93% | 8,39% | 10,64% | 12,36% | 16,14% | 11,57% | 9,55% | 8,14% | 12,59% | 18,84% | 19,89% | 19,94% | 23,71% | 30,23% | 29,81% | 27,84% | 11,16% | 6,36% | -0,66% | 8,73% | 15,27% | 24,65% |
Ausgeschüttete Dividenden | -618.000 | -618.000 | -36.000 | -36.000 | -36.000 | -36.000 | -18.400 | -8.992 | -9.164 | -664.657 | -559.300 | -69.797 | -89.480 | -547.214 | -7.684 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 69.449 | -429.519 | -572.728 | -445.479 | -290.796 | -206.518 | -26.832 | -116.307 | -54.007 | -110.838 | -51.142 | -31.491 | -26.053 | -57.388 | -16.873 | -42.913 | -45.218 | - | -60.601 | -24.210 | -45.880 | -15.926 | -3.385 | -4 | - | - | - | - | - | - | - |
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