Safety Insurance Group Inc (SAFT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.474.318 | 1.254.073 | 1.109.737 | 925.946 | 785.061 | 864.719 | 840.401 | 875.816 | 834.907 | 843.665 | 827.347 | 803.582 | 795.958 | 760.954 | 725.340 | 682.106 | 612.719 | 591.954 | 641.000 | 670.080 | 680.712 | 671.457 | 636.440 | 591.794 | 529.289 | 103.796 | 417.570 |
Cashflow aus operativer Geschäftstätigkeit | 180.296 | 194.498 | 128.688 | 52.114 | 44.326 | 141.394 | 109.460 | 112.456 | 127.691 | 82.040 | 98.824 | 22.891 | 97.569 | 110.861 | 104.348 | 39.943 | 51.106 | 64.069 | 72.815 | 116.828 | 101.227 | 116.417 | 126.176 | 85.185 | 85.379 | 30.152 | 47.778 |
▸ Operative Cashflow Marge | 12,23% | 15,51% | 11,6% | 5,63% | 5,65% | 16,35% | 13,02% | 12,84% | 15,29% | 9,72% | 11,94% | 2,85% | 12,26% | 14,57% | 14,39% | 5,86% | 8,34% | 10,82% | 11,36% | 17,43% | 14,87% | 17,34% | 19,83% | 14,39% | 16,13% | 29,05% | 11,44% |
Investitionsausgaben (CapEx) | 4.577 | 2.508 | 4.366 | 1.783 | 2.092 | 8.225 | 9.946 | 9.594 | 11.183 | 5.958 | 4.910 | 4.041 | 1.760 | 4.920 | 4.205 | 4.377 | 2.394 | 335 | 113.936 | 8.034 | 1.004 | 766 | 432 | 998 | 716 | 680 | 2.213 |
Cashflow aus Investitionstätigkeit | -107.812 | -125.706 | -54.541 | 24.269 | -19.988 | -65.989 | -35.524 | -52.964 | -83.004 | -14.924 | -84.252 | 23.845 | -48.522 | -51.295 | -74.445 | -12.879 | -54.420 | 16.500 | -28.880 | -74.814 | -230.397 | -82.770 | 7.820 | -89.205 | -63.656 | - | -32.951 |
Cashflow aus Finanzierungstätigkeit | -53.975 | -53.865 | -53.325 | -63.531 | -62.641 | -65.571 | -64.574 | -52.667 | -48.813 | -45.460 | -42.014 | -41.697 | -62.469 | -39.072 | -32.410 | -29.465 | -30.865 | -66.550 | -29.795 | -21.986 | -7.574 | -26.293 | -4.607 | -4.473 | 776 | 119.319 | -4.338 |
Freier Cashflow | 175.719 | 191.990 | 124.322 | 50.331 | 42.234 | 133.169 | 99.514 | 102.862 | 116.508 | 76.082 | 93.914 | 18.850 | 95.809 | 105.941 | 100.143 | 35.566 | 48.712 | 63.734 | -41.121 | 108.794 | 100.223 | 115.651 | 125.744 | 84.187 | 84.663 | 29.472 | 45.565 |
▸ Freie Cashflow Marge | 11,92% | 15,31% | 11,2% | 5,44% | 5,38% | 15,4% | 11,84% | 11,74% | 13,95% | 9,02% | 11,35% | 2,35% | 12,04% | 13,92% | 13,81% | 5,21% | 7,95% | 10,77% | -6,42% | 16,24% | 14,72% | 17,22% | 19,76% | 14,23% | 16% | 28,39% | 10,91% |
Ausgeschüttete Dividenden | -53.975 | -53.865 | -53.325 | -53.291 | -53.038 | -54.008 | -54.575 | -52.667 | -48.813 | -45.460 | -42.265 | -41.976 | -39.302 | -36.865 | -33.634 | -30.322 | -27.098 | -24.840 | -26.015 | -21.048 | -13.733 | -9.409 | -6.767 | -5.188 | -1.499 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -20.000 | -20.000 | - | -5.240 | -14.603 | -11.563 | -39.999 | - | - | - | 257 | 278 | -23.467 | -4.799 | 1.241 | -43 | -5.814 | -42.196 | -5.931 | -1.585 | - | 16.884 | - | - | - | - | - |
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