NMI Holdings Inc (NMIH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 730.518 | 705.581 | 650.971 | 579.003 | 524.458 | 485.638 | 436.190 | 370.114 | 273.628 | 178.638 | 121.915 | 55.513 | 22.208 | 5.560 | 284 |
Cashflow aus operativer Geschäftstätigkeit | 448.513 | 419.299 | 393.604 | 342.683 | 313.394 | 325.719 | 252.598 | 208.150 | 145.861 | 67.763 | 71.944 | 41.463 | -21.004 | -36.311 | -14.596,257 |
▸ Operative Cashflow Marge | 61,4% | 59,43% | 60,46% | 59,19% | 59,76% | 67,07% | 57,91% | 56,24% | 53,31% | 37,93% | 59,01% | 74,69% | -94,58% | -653,08% | -5.139,53% |
Investitionsausgaben (CapEx) | 6.908 | 6.781 | 6.905 | 9.372 | 10.572 | 12.238 | 12.159 | 9.956 | 8.060 | 8.510 | 11.471 | 6.135 | 8.220 | 6.692 | 2.446,504 |
Cashflow aus Investitionstätigkeit | -331.031 | -316.466 | -339.286 | -200.000 | -289.786 | -374.180 | -629.554 | -194.355 | -220.650 | -93.072 | -79.792 | -230.165 | 68.082 | -419.949 | -9.808,132 |
Cashflow aus Finanzierungstätigkeit | -129.373 | -113.204 | -96.699 | -90.420 | -55.828 | -1.830 | 462.804 | 2.000 | 80.887 | -3.241 | -1.723 | 142.998 | 14 | 26.334 | 510.259,806 |
Freier Cashflow | 441.605 | 412.518 | 386.699 | 333.311 | 302.822 | 313.481 | 240.439 | 198.194 | 137.801 | 59.253 | 60.473 | 35.328 | -29.224 | -43.003 | -17.042,761 |
▸ Freie Cashflow Marge | 60,45% | 58,47% | 59,4% | 57,57% | 57,74% | 64,55% | 55,12% | 53,55% | 50,36% | 33,17% | 49,6% | 63,64% | -131,59% | -773,44% | -6.000,97% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -8.961 | -18.248 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -115.141 | -105.099 | -97.610 | -91.613 | -56.575 | -5.426 | -8.961 | -18.248 | -9.722 | -8.582 | -755 | -1.105 | -1.083 | -1.578 | - |
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