Reinsurance Group of America (RGA): 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 | 25.675.000 | 22.791.000 | 22.043.000 | 18.392.000 | 15.880.000 | 16.658.000 | 14.596.000 | 14.300.000 | 12.876 | 12.515,8 | 11.521,5 | 10.418,2 | 10.904,2 | 10.318,4 | 9.840,9 | 8.829.538 | 8.261,7 | 5.681.203 | 5.681.203 | 5.718.361 | 5.193.691 | 4.584.765 | 4.038.919 | 3.204.998 | 2.382.000 | 1.968.300 | 1.725.735 | 1.607.082 | 1.344.492 | 978.200 | 771.200 |
Cashflow aus operativer Geschäftstätigkeit | 5.199.000 | 4.091.000 | 9.370.000 | 4.044.000 | 1.343.000 | 4.182.000 | 3.322.000 | 2.307.000 | 1.581.121 | 1.982.308 | 1.465.718 | 2.088.615 | 2.336.155 | 1.727.160 | 1.974.527 | 1.309.532 | 1.842.740 | 1.364.236 | 726.982 | 957.409 | 846.225 | 599.351 | 714.479 | 571.568 | 161.851 | 243.931 | 192.799 | 277.701 | 349.147 | 433.400 | 257.000 |
▸ Operative Cashflow Marge | 20,25% | 17,95% | 42,51% | 21,99% | 8,46% | 25,11% | 22,76% | 16,13% | 12.279,6% | 15.838,44% | 12.721,59% | 20.047,75% | 21.424,36% | 16.738,64% | 20.064,5% | 14,83% | 22.304,61% | 24,01% | 12,8% | 16,74% | 16,29% | 13,07% | 17,69% | 17,83% | 6,79% | 12,39% | 11,17% | 17,28% | 25,97% | 44,31% | 33,32% |
Investitionsausgaben (CapEx) | - | - | - | 77.000 | 25.000 | 19.000 | 28.000 | 34.000 | 28.891 | 44.211 | 44.642 | 23.553 | 88.361 | 195 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | -14.865.000 | -12.094.000 | -12.545.000 | -4.066.000 | -5.688.000 | -4.628.000 | -2.680.000 | -2.638.000 | -636.552 | -1.607.573 | -2.825.726 | -1.431.741 | -1.310.945 | -1.335.101 | -1.967.996 | -905.781 | -1.720.482 | -1.939.058 | -1.073.162 | -976.869 | -1.634.357 | -893.114 | -771.620 | -1.285.228 | -582.500 | -576.377 | - | 1.341.823 | - | -1.255.800 | -817.700 |
Cashflow aus Finanzierungstätigkeit | 9.630.000 | 8.798.000 | 3.661.000 | 78.000 | 4.436.000 | 20.000 | 1.254.000 | -121.000 | -321.973 | -324.622 | 1.055.389 | -708.282 | -255.559 | -681.213 | 281.939 | 101.995 | -193.429 | 194.999 | 841.163 | 258.496 | 817.883 | 274.349 | 120.863 | 704.050 | 285.546 | 487.865 | 565.489 | -1.611.433 | 1.231.815 | 846.700 | 555.500 |
Freier Cashflow | 5.199.000 | 4.091.000 | 9.370.000 | 3.967.000 | 1.318.000 | 4.163.000 | 3.294.000 | 2.273.000 | 1.552.230 | 1.938.097 | 1.421.076 | 2.065.062 | 2.247.794 | 1.726.965 | 1.974.527 | 1.309.532 | 1.842.740 | 1.364.236 | 726.982 | 957.409 | 846.225 | 599.351 | 714.479 | 571.568 | 161.851 | 243.931 | 192.799 | 277.701 | 349.147 | 433.400 | 257.000 |
▸ Freie Cashflow Marge | 20,25% | 17,95% | 42,51% | 21,57% | 8,3% | 24,99% | 22,57% | 15,9% | 12.055,22% | 15.485,2% | 12.334,12% | 19.821,68% | 20.614,02% | 16.736,75% | 20.064,5% | 14,83% | 22.304,61% | 24,01% | 12,8% | 16,74% | 16,29% | 13,07% | 17,69% | 17,83% | 6,79% | 12,39% | 11,17% | 17,28% | 25,97% | 44,31% | 33,32% |
Ausgeschüttete Dividenden | -244.000 | -240.000 | -229.000 | -219.000 | -205.000 | -194.000 | -182.000 | -163.000 | -140.110 | -117.291 | -100.371 | -93.381 | -87.256 | -77.642 | -61.945 | -44.229 | -35.170 | -26.212 | -23.329 | -22.256 | -22.040 | -22.537 | -16.821 | -11.940 | -11.854 | -11.855 | -11.900 | -9.981 | -7.254 | -5.800 | -5.100 |
Neuausgabe und Rückkäufe von Stammaktien | -282.000 | -174.000 | -27.000 | -227.000 | -81.000 | -99.000 | -163.000 | -101.000 | -299.679 | -44.000 | -122.916 | -384.519 | -201.525 | -269.204 | -6.924 | -380.345 | -718 | -1.607 | -3.104 | -4.502 | -194 | -75.888 | - | - | -6.594 | -20.000 | -20.000 | 75.000 | - | -12.900 | - |
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