New Mountain Finance Corporation (NMFC): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 171.310 | 138.560 | 329.834 | 341.982 | 347.333 | 203.647 | 59.986 | 109.123 | 75.810 | 109.971 | 112.998 | 35.675 | 71.244 | 96.303 | 49.502,748 | 56.523 | 107.662,044 | 58.895,663 | 255,943 |
Cashflow aus operativer Geschäftstätigkeit | 660.554 | 378.982 | 41.999 | 76.005 | 35.006 | -22.057 | 301.057 | -718.509 | -393.489 | -166.313 | 60.508 | -63.347 | -289.571 | -49.875 | -110.115,207 | -120.660 | 29.051,309 | -157.230,641 | -31.343,618 |
▸ Operative Cashflow Marge | 385,59% | 273,51% | 12,73% | 22,22% | 10,08% | -10,83% | 501,88% | -658,44% | -519,05% | -151,23% | 53,55% | -177,57% | -406,45% | -51,79% | -222,44% | -213,47% | 26,98% | -266,96% | -12.246,33% |
Investitionsausgaben (CapEx) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | 590.201 | 313.776 | -26.225 | 256.797 | -32.162 | -86.944 | 222.712 | -774.939 | -506.334 | -228.303 | -7.380 | -125.435 | -356.437 | -109.144 | -247.385.733 | -349.588.876 | - | - | - |
Cashflow aus Finanzierungstätigkeit | -653.024 | -378.737 | -31.360 | -333.957 | -21.502 | 1.200 | -270.665 | 717.419 | 408.217 | 155.321 | -44.682 | 70.004 | 313.016 | 49.875 | 110.115,207 | 120.660 | -22.417,42 | 161.151,365 | 31.533,087 |
Freier Cashflow | 660.554 | 378.982 | 41.999 | 76.005 | 35.006 | -22.057 | 301.057 | -718.509 | -393.489 | -166.313 | 60.508 | -63.347 | -289.571 | -49.875 | -110.115,207 | -120.660 | 29.051,309 | -157.230,641 | -31.343,618 |
▸ Freie Cashflow Marge | 385,59% | 273,51% | 12,73% | 22,22% | 10,08% | -10,83% | 501,88% | -658,44% | -519,05% | -151,23% | 53,55% | -177,57% | -406,45% | -51,79% | -222,44% | -213,47% | 26,98% | -266,96% | -12.246,33% |
Ausgeschüttete Dividenden | -121.447 | -135.696 | -147.193 | -150.737 | -121.288 | -114.225 | -120.066 | -113.137 | -101.059 | -94.210 | -85.811 | -77.347 | -72.783 | -50.165 | -23.313,089 | -26.590.881 | -115.940 | -202.095 | - |
Neuausgabe und Rückkäufe von Stammaktien | -107.873 | -51.952 | - | - | - | 905.303 | 278 | 278.602 | - | 936.834 | -2.948 | 79.415 | 140.679 | -46.772 | -211.048.000 | 129.870 | - | - | - |
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