SEI Investments Company (SEIC): 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 | 2.453.786 | 2.297.381 | 2.125.151 | 1.919.793 | 1.991.037 | 1.918.309 | 1.684.058 | 1.649.885 | 1.624.167 | 1.526.552 | 1.401.545 | 1.334.208 | 1.266.005 | 1.126.132 | 992.522 | 929.727 | 900.835 | 1.060.548 | 1.247.919 | 1.369.028 | 1.175.749 | 773.007 | 692.269 | 636.233 | 620.819 | 658.013 | 598.806 | 456.200 | 366.100 | 292.700 | 247.800 |
Cashflow aus operativer Geschäftstätigkeit | 712.024 | 607.662 | 622.343 | 447.030 | 566.119 | 633.101 | 488.682 | 545.122 | 588.401 | 459.898 | 425.236 | 391.460 | 374.803 | 351.224 | 257.490 | 256.962 | 229.326 | 345.471 | 284.728 | 361.457 | 346.170 | 214.437 | 186.510 | 178.003 | 175.734 | 174.379 | 148.263 | 92.900 | 99.900 | 49.900 | 33.300 |
▸ Operative Cashflow Marge | 29,02% | 26,45% | 29,28% | 23,29% | 28,43% | 33% | 29,02% | 33,04% | 36,23% | 30,13% | 30,34% | 29,34% | 29,61% | 31,19% | 25,94% | 27,64% | 25,46% | 32,57% | 22,82% | 26,4% | 29,44% | 27,74% | 26,94% | 27,98% | 28,31% | 26,5% | 24,76% | 20,36% | 27,29% | 17,05% | 13,44% |
Investitionsausgaben (CapEx) | 42.465 | 22.644 | 56.566 | 58.793 | 74.484 | 52.536 | 78.567 | 77.171 | 73.316 | 86.568 | 81.789 | 73.881 | 63.346 | 55.851 | 54.074 | 53.225 | 52.340 | 63.216 | 78.302 | 94.319 | 106.122 | 15.725 | 14.236 | 23.736 | 24.818 | 40.342 | 27.188 | 17.300 | 21.800 | 13.000 | 33.100 |
Cashflow aus Investitionstätigkeit | -447.497 | -399.092 | -117.302 | -141.543 | -89.809 | -164.883 | -67.496 | -78.180 | -123.370 | -172.302 | -79.585 | -78.015 | -53.385 | -62.413 | 16.627 | -31.950 | -41.475 | -338.912 | -86.299 | -96.058 | -118.016 | -116.256 | -11.535 | -39.947 | -20.715 | -85.587 | -39.533 | -21.800 | -31.700 | -21.900 | -41.900 |
Cashflow aus Finanzierungstätigkeit | -527.196 | -589.498 | -494.401 | -331.324 | -437.235 | -422.319 | -482.135 | -386.620 | -443.720 | -253.633 | -319.688 | -289.805 | -224.750 | -162.785 | -242.856 | -300.318 | -282.436 | 167.675 | -142.707 | -191.426 | -71.334 | -185.019 | -157.962 | -103.827 | -152.980 | -72.783 | -22.360 | -50.800 | -32.100 | -24.300 | 11.600 |
Freier Cashflow | 669.559 | 585.018 | 565.777 | 388.237 | 491.635 | 580.565 | 410.115 | 467.951 | 515.085 | 373.330 | 343.447 | 317.579 | 311.457 | 295.373 | 203.416 | 203.737 | 176.986 | 282.255 | 206.426 | 267.138 | 240.048 | 198.712 | 172.274 | 154.267 | 150.916 | 134.037 | 121.075 | 75.600 | 78.100 | 36.900 | 200 |
▸ Freie Cashflow Marge | 27,29% | 25,46% | 26,62% | 20,22% | 24,69% | 30,26% | 24,35% | 28,36% | 31,71% | 24,46% | 24,5% | 23,8% | 24,6% | 26,23% | 20,49% | 21,91% | 19,65% | 26,61% | 16,54% | 19,51% | 20,42% | 25,71% | 24,89% | 24,25% | 24,31% | 20,37% | 20,22% | 16,57% | 21,33% | 12,61% | 0,08% |
Ausgeschüttete Dividenden | -128.245 | -124.198 | -120.346 | -114.837 | -109.830 | -105.516 | -103.914 | -100.745 | -94.318 | -88.862 | -84.686 | -80.030 | -74.294 | -34.400 | -135.335 | -22.041 | -54.634 | -30.598 | -28.946 | -25.683 | -22.704 | -21.283 | -19.748 | -13.702 | -12.050 | -9.786 | -7.786 | -6.400 | -5.300 | -4.800 | -4.100 |
Neuausgabe und Rückkäufe von Stammaktien | -244.831 | -628.135 | -500.061 | -308.854 | -344.723 | -408.069 | -427.001 | -346.352 | -407.384 | -248.339 | -292.258 | -291.374 | -275.788 | -206.577 | -157.543 | -208.932 | -119.775 | -53.136 | -129.251 | -205.084 | -107.398 | -164.118 | -135.509 | -95.453 | -147.857 | -103.349 | -24.843 | -66.000 | -55.200 | -43.600 | -9.800 |
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