QBE Insurance Group Limited (QBE): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,065 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.494.024.468 | - | - |
Kennzahl in 1000 AUD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.956.980,4 | 18.745.000 | 17.446.000 | 13.400.000 | 13.530.000 | 11.934.000 | 12.645.000 | 12.186.000 | 12.005.097,437 | 11.687.000 | 12.999.000 | 14.899.000 | 16.171.000 | 17.090.000 | 16.358.000 | 12.069.000 | 12.806.000 | 8.941.333 | 10.272.261 | 9.284.000 | 6.081.131 | 7.463.000 | 6.590.000 | 3.323.032 | 2.584.402,723 | 3.459.000 | 2.934.600 |
Cashflow aus operativer Geschäftstätigkeit | 4.370.265,724 | 2.575.000 | 1.503.000 | 2.792.000 | 2.754.000 | 1.234.000 | 1.779.000 | -443.000 | 172.836,423 | 559.000 | -16.000 | 332.000 | 852.904,935 | 2.753.000 | 2.139.000 | 1.362.000 | 1.714.331,304 | 1.593.025,405 | 2.083.562,738 | 2.039.000 | 1.453.303,892 | 2.110.000 | 2.089.000 | 837.823,796 | 142.925,688 | - | 91.059,673 |
▸ Operative Cashflow Marge | 17,51% | 13,74% | 8,62% | 20,84% | 20,35% | 10,34% | 14,07% | -3,64% | 1,44% | 4,78% | -0,12% | 2,23% | 5,27% | 16,11% | 13,08% | 11,29% | 13,39% | 17,82% | 20,28% | 21,96% | 23,9% | 28,27% | 31,7% | 25,21% | 5,53% | -% | 3,1% |
Investitionsausgaben (CapEx) | 22.767,187 | 234.000 | 168.000 | 162.658,78 | 120.000 | 40.000 | 115.374,132 | 103.564,702 | 155.753,753 | 284.791,581 | 129.166,846 | 71.374,32 | 140.478,46 | 298.019,855 | 142.061,64 | 131.174,553 | 61.996,257 | 50.246,469 | 70.212,728 | 48.646,902 | 59.975,297 | 38.000 | 26.059,291 | 29.387,598 | 31.695,662 | - | 17.017,708 |
Cashflow aus Investitionstätigkeit | -2.968.013,757 | -1.476.000 | -428.000 | -2.007.000 | -2.771.000 | -2.162.000 | -1.076.000 | 1.706.000 | 298.444,29 | 158.000 | 253.000 | -462.000 | -1.414.818,775 | -2.197.000 | -3.531.000 | -912.000 | -1.654.132,039 | -1.121.699,363 | -2.809.386,826 | -1.881.000 | -1.611.287,607 | -2.759.000 | -2.823.000 | -1.278.736,518 | -179.678,008 | - | 194.539,292 |
Cashflow aus Finanzierungstätigkeit | -1.113.522,595 | -745.000 | -498.000 | -790.000 | 101.000 | 1.193.000 | -984.000 | -947.617,029 | -724.506,172 | -555.000 | -388.000 | -135.481 | -119.406,69 | 64.000 | 1.150.000 | -180.000 | -808.646,841 | 460.002,892 | 804.000 | -162.000 | 117.756,378 | 1.053.000 | 837.000 | 394.277,093 | 370.075,444 | - | 82.043,274 |
Freier Cashflow | 4.347.498,537 | 2.341.000 | 1.335.000 | 2.629.341,22 | 2.634.000 | 1.194.000 | 1.663.625,868 | -546.564,702 | 17.082,67 | 274.208,419 | -145.166,846 | 260.625,68 | 712.426,475 | 2.454.980,145 | 1.996.938,36 | 1.230.825,447 | 1.652.335,047 | 1.542.778,936 | 2.013.350,01 | 1.990.353,098 | 1.393.328,595 | 2.072.000 | 2.062.940,709 | 808.436,198 | 111.230,026 | - | 74.041,965 |
▸ Freie Cashflow Marge | 17,42% | 12,49% | 7,65% | 19,62% | 19,47% | 10,01% | 13,16% | -4,49% | 0,14% | 2,35% | -1,12% | 1,75% | 4,41% | 14,37% | 12,21% | 10,2% | 12,9% | 17,25% | 19,6% | 21,44% | 22,91% | 27,76% | 31,3% | 24,33% | 4,3% | -% | 2,52% |
Ausgeschüttete Dividenden | -835.141,946 | -760.000 | -441.000 | -315.000 | -162.000 | -265.000 | -459.000 | -237.000 | -537.000 | -494.000 | -359.000 | -216.000 | -233.000 | -466.000 | -776.000 | -830.000 | -856.140,35 | -1.068.000 | -809.000 | -497.000 | -224.631,471 | -141.000 | -133.000 | -64.497,675 | -41.856,808 | - | -37.972,416 |
Neuausgabe und Rückkäufe von Stammaktien | -1.134.220,041 | -1.000 | -1.000 | -1.000 | - | -67.952,386 | -268.000 | -273.000 | -264.000 | -79.000 | -17.481,227 | -12.000 | -20.000 | -38.999,999 | -29.000 | -23.000 | -4.010,025 | -27.933,151 | -4.400,117 | -55.216,3 | -4.011,276 | -307.024,012 | -73.204,633 | - | - | - | - |
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