Radian Group Inc (RDN): 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 | 1.653.038 | 1.247.247 | 1.290.654 | 1.240.588 | 1.190.726 | 1.329.014 | 1.439.871 | 1.526.955 | 1.273.006 | 1.221.631 | 1.238.452 | 1.193.253 | 1.072.685 | 749.906 | 902.743 | 1.947.843 | 417.465 | 1.313.378 | 1.808.036 | 201.051 | 1.327.946 | 1.298.151 | 1.364.000 | 1.279.200 | 1.067.800 | 906.900 | 615.400 | 552.811 | 483.587 | 390.000 | 222.596 |
Cashflow aus operativer Geschäftstätigkeit | 1.678.367 | 119.862 | -663.572 | 529.434 | 388.298 | 557.112 | 658.434 | 694.431 | 677.786 | 360.575 | 381.724 | 11.721 | -146.262 | -664.937 | -510.500 | -897.775 | -862.603 | 27.645 | -333.816 | 301.795 | 488.491 | 570.386 | 326.999 | 534.984 | 586.808 | 481.149 | 279.977 | 261.673 | 190.058 | 148.100 | 84.477 |
▸ Operative Cashflow Marge | 101,53% | 9,61% | -51,41% | 42,68% | 32,61% | 41,92% | 45,73% | 45,48% | 53,24% | 29,52% | 30,82% | 0,98% | -13,64% | -88,67% | -56,55% | -46,09% | -206,63% | 2,1% | -18,46% | 150,11% | 36,79% | 43,94% | 23,97% | 41,82% | 54,95% | 53,05% | 45,5% | 47,33% | 39,3% | 37,97% | 37,95% |
Investitionsausgaben (CapEx) | 3.436 | 4.206 | 1.563 | 16.281 | 17.672 | 12.601 | 17.016 | 27.626 | 26.008 | 28.676 | 35.542 | 25.466 | 18.495 | 6.004 | 2.199 | 2.976 | 2.516 | 4.300 | 3.569 | 3.764 | 15.407 | 8.260 | 15.915 | 34.564 | 41.573 | 8.538 | 9.419 | 12.509 | 6.500 | 15.200 | - |
Cashflow aus Investitionstätigkeit | -415.302 | 127.286 | 327.746 | -300.842 | -5.175 | -1.862 | -883.180 | -302.049 | -689.414 | -201.492 | -176.058 | 2.792 | -336.041 | 60.299 | 661.073 | 1.072.655 | -47.785 | 83.461 | 308.803 | -348.527 | -194.880 | -140.040 | -263.049 | -665.687 | -772.940 | -513.101 | -299.857 | -273.809 | -192.029 | -143.800 | -80.869 |
Cashflow aus Finanzierungstätigkeit | -1.081.488 | -243.098 | 357.233 | -265.087 | -479.183 | -496.776 | 222.618 | -403.106 | 22.386 | -125.084 | -203.269 | 601 | 482.016 | 596.941 | -154.596 | -161.326 | 886.647 | -146.449 | -90.866 | 201.545 | -238.449 | -452.698 | -100.439 | 175.903 | 147.942 | 89.687 | 14.797 | 10.266 | 4.528 | -1.800 | -4.065 |
Freier Cashflow | 1.674.931 | 115.656 | -665.135 | 513.153 | 370.626 | 544.511 | 641.418 | 666.805 | 651.778 | 331.899 | 346.182 | -13.745 | -164.757 | -670.941 | -512.699 | -900.751 | -865.119 | 23.345 | -337.385 | 298.031 | 473.084 | 562.126 | 311.084 | 500.420 | 545.235 | 472.611 | 270.558 | 249.164 | 183.558 | 132.900 | 84.477 |
▸ Freie Cashflow Marge | 101,32% | 9,27% | -51,53% | 41,36% | 31,13% | 40,97% | 44,55% | 43,67% | 51,2% | 27,17% | 27,95% | -1,15% | -15,36% | -89,47% | -56,79% | -46,24% | -207,23% | 1,78% | -18,66% | 148,24% | 35,63% | 43,3% | 22,81% | 39,12% | 51,06% | 52,11% | 43,96% | 45,07% | 37,96% | 34,08% | 37,95% |
Ausgeschüttete Dividenden | -177.638 | -145.615 | -151.961 | -145.908 | -135.437 | -103.298 | -97.458 | -2.061 | -2.140 | -2.154 | -2.105 | -1.996 | -1.865 | -1.632 | -1.335 | -1.330 | -1.202 | -827 | -3.666 | -6.430 | -6.531 | -6.831 | -7.575 | -7.491 | -9.608 | -10.052 | -7.791 | -6.860 | -6.019 | -6.000 | -5.646 |
Neuausgabe und Rückkäufe von Stammaktien | -179.316 | -431.909 | -225.059 | -133.314 | -400.195 | -399.100 | -226.305 | -300.201 | -50.053 | -6 | -100.188 | -202.000 | 247.188 | 299.410 | - | - | - | - | -22.822 | -22.822 | -263.600 | -533.889 | -127.832 | -8.635 | -86.997 | -5.715 | -2.159 | - | - | - | - |
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