Renaissancere Holdings Ltd (RNR): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 12.748.778 | 11.648.061 | 9.091.134 | 5.049.163 | 5.265.400 | 5.155.122 | 4.178.730 | 2.056.467 | 2.095.649 | 1.726.874 | 1.494.621 | 1.234.002 | 1.357.288 | 1.401.057 | 1.177.825 | 1.236.485 | 1.270.763 | 1.231.196 | 1.665.554 | 1.840.737 | 1.655.907 | 1.567.992 | 1.369.272 | 913.515 | 409.674 | 349.735 | 270.235 | 260.527 | 254.726 | 295.000 |
Cashflow aus operativer Geschäftstätigkeit | 3.693.107 | 4.164.822 | 1.911.634 | 1.603.683 | 1.234.815 | 1.992.735 | 2.137.195 | 1.221.701 | 1.045.787 | 469.829 | 414.737 | 660.657 | 795.721 | 716.929 | 165.933 | 494.720 | 588.889 | 544.038 | 793.165 | 813.316 | 335.613 | 518.113 | 820.409 | 778.426 | 326.526 | 250.828 | 130.305 | 102.492 | 153.284 | 174.817 |
▸ Operative Cashflow Marge | 28,97% | 35,76% | 21,03% | 31,76% | 23,45% | 38,66% | 51,14% | 59,41% | 49,9% | 27,21% | 27,75% | 53,54% | 58,63% | 51,17% | 14,09% | 40,01% | 46,34% | 44,19% | 47,62% | 44,18% | 20,27% | 33,04% | 59,92% | 85,21% | 79,7% | 71,72% | 48,22% | 39,34% | 60,18% | 59,26% |
Investitionsausgaben (CapEx) | - | - | 1.388.890 | 481.302 | 816.296 | 2.304.689 | 4.107,999 | - | - | - | - | - | 60.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.989 |
Cashflow aus Investitionstätigkeit | -2.215.809 | -3.060.856 | -3.822.636 | -3.016.176 | -816.296 | -2.304.689 | -2.988.644 | -2.536.613 | -142.434 | -164.532 | -339.039 | 141.653 | -315.515 | -71.677 | 315.031 | 108.610 | -115.817 | -51.114 | -169.489 | -957.309 | -556.566 | -632.874 | -954.139 | -893.351 | -336.684 | -16.524 | -146.320 | -31.407 | -157.340 | -70.181 |
Cashflow aus Finanzierungstätigkeit | -1.410.503 | -1.287.515 | 2.588.639 | 725.342 | -302.461 | 665.214 | 1.120.117 | 1.066.340 | 28.860 | -386.388 | -83.665 | -694.678 | -398.955 | -538.570 | -542.236 | -531.592 | -485.772 | -548.458 | -507.849 | 184.391 | 328.214 | 118.104 | 110.060 | 62.277 | 765.855 | -255.845 | 32.426 | -78.313 | -71.997 | -44.817 |
Freier Cashflow | 3.693.107 | 4.164.822 | 522.744 | 1.122.381 | 418.519 | -311.954 | 2.133.087,001 | 1.221.701 | 1.045.787 | 469.829 | 414.737 | 660.657 | 735.721 | 716.929 | 165.933 | 494.720 | 588.889 | 544.038 | 793.165 | 813.316 | 335.613 | 518.113 | 820.409 | 778.426 | 326.526 | 250.828 | 130.305 | 102.492 | 153.284 | 171.828 |
▸ Freie Cashflow Marge | 28,97% | 35,76% | 5,75% | 22,23% | 7,95% | -6,05% | 51,05% | 59,41% | 49,9% | 27,21% | 27,75% | 53,54% | 54,21% | 51,17% | 14,09% | 40,01% | 46,34% | 44,19% | 47,62% | 44,18% | 20,27% | 33,04% | 59,92% | 85,21% | 79,7% | 71,72% | 48,22% | 39,34% | 60,18% | 58,25% |
Ausgeschüttete Dividenden | -110.218 | -116.224 | -110.487 | -100.071 | -100.717 | -99.413 | -96.124 | -82.929 | -73.751 | -73.964 | -76.348 | -68.293 | -74.215 | -88.251 | -88.460 | -98.054 | -102.040 | -100.150 | -105.456 | -95.063 | -91.628 | -84.903 | -60.934 | -51.223 | -34.220 | -29.228 | -28.885 | -26.720 | -22.643 | -20.489 |
Neuausgabe und Rückkäufe von Stammaktien | -1.599.680 | -666.921 | -20.518 | -166.664 | -1.302.505 | -187.621 | -187.621 | -7.862 | -188.591 | -309.434 | -259.874 | -514.678 | -482.410 | -613.309 | -191.619 | -448.882 | -50.972 | -428.406 | -200.171 | -291.127 | - | -280.629 | - | -3.000 | -247.481 | -1.510 | -88.689 | -42.724 | -53.458 | -73.500 |
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