Security National Financial (SNFCA): 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 | 249.135,338 | 344.587,538 | 8.192,353 | 9.547,741 | 9.666,149 | 9.385,469 | 481.463,322 | 283.060,93 | 279.618,727 | 276.926,09 | 307.208,416 | 280.354,832 | 225.047,149 | 215.315,02 | 234.260,169 | 159.567,27 | 168.529,557 | 216.888,296 | 219.503,85 | 209.748,082 | 152.530,533 | 129.949,827 | 117.197,817 | 145.045 | 95.763 | 76.227 | 57.404 | 88.280,906 | 32.819,603 | 28.474,622 | 29.922,701 |
Cashflow aus operativer Geschäftstätigkeit | 80.568,737 | 45.539,897 | 57.319,85 | 53.875,121 | 130.450,454 | 144.638,242 | -129.627,207 | -75.602,075 | 7.009,27 | 44.318,042 | 43.860,446 | -28.113,387 | -12.463,558 | 36.651,854 | 22.416,206 | 6.865,825 | -14.250,88 | 17.172,104 | 57.119,107 | 10.008,638 | 11.674,135 | 8.602,536 | 76.915,929 | -2.463,251 | -26.962,826 | -10.783,15 | 10.466,293 | -490,048 | 588,624 | 7.082,892 | 11.737,181 |
▸ Operative Cashflow Marge | 32,34% | 13,22% | 699,68% | 564,27% | 1.349,56% | 1.541,09% | -26,92% | -26,71% | 2,51% | 16% | 14,28% | -10,03% | -5,54% | 17,02% | 9,57% | 4,3% | -8,46% | 7,92% | 26,02% | 4,77% | 7,65% | 6,62% | 65,63% | -1,7% | -28,16% | -14,15% | 18,23% | -0,56% | 1,79% | 24,87% | 39,23% |
Investitionsausgaben (CapEx) | 1.303,697 | 1.691,267 | 2.470,032 | 1.109,937 | 1.600,195 | 5.219,928 | 1.630,734 | 1.839,293 | 1.282,704 | 911,007 | 3.566,511 | 3.632,69 | 1.520,443 | 3.570,334 | 3.022,393 | 765,633 | 859,988 | 736,21 | 1.323,849 | 7.643,593 | 4.026,598 | 7.375,527 | 3.098,829 | 3.430,968 | 4.502,051 | 1.791,501 | 3.048,467 | 1.188,613 | 2.795,604 | 448,104 | 1.471,395 |
Cashflow aus Investitionstätigkeit | 11.386,14 | -67.207,826 | -43.134,064 | 14.608,069 | -37.161,736 | -63.613,606 | 36.144,441 | 38.099,531 | 63.306,248 | -38.966,166 | -55.590,914 | 15.372,609 | -44.727,656 | -33.129,058 | 13.538,723 | -40.641,221 | 22.176,321 | 3.875,154 | -28.087,78 | -12.102,428 | -11.042,655 | -858,061 | -72.071,131 | -7.406,333 | 51.875,157 | 14.503,331 | 3.716,776 | 11.199,164 | -9.038,856 | -2.085,354 | 1.158,942 |
Cashflow aus Finanzierungstätigkeit | -7.869,67 | -14.322,583 | -4.006,565 | -62.043,608 | -101.219,183 | -55.075,44 | 71.212,179 | 24.301,544 | 26.119,232 | 2.207,754 | 10.664,656 | 21.938,7 | 49.843,37 | 1.186,085 | -18.042,987 | 12.114,472 | -7.832,741 | -1.497,565 | -14.320,277 | -3.079,735 | -6.887,861 | -6.445,177 | -9.215,488 | -8.625,099 | 4.529,464 | -6.237,965 | -15.330,903 | -4.957,248 | 11.713,049 | -4.890,443 | -17.305,194 |
Freier Cashflow | 79.265,04 | 43.848,63 | 54.849,818 | 52.765,184 | 128.850,259 | 139.418,314 | -131.257,941 | -77.441,368 | 5.726,566 | 43.407,035 | 40.293,935 | -31.746,077 | -13.984,001 | 33.081,52 | 19.393,813 | 6.100,192 | -15.110,868 | 16.435,894 | 55.795,258 | 2.365,045 | 7.647,537 | 1.227,009 | 73.817,1 | -5.894,219 | -31.464,877 | -12.574,651 | 7.417,826 | -1.678,661 | -2.206,98 | 6.634,788 | 10.265,786 |
▸ Freie Cashflow Marge | 31,82% | 12,72% | 669,52% | 552,65% | 1.333,01% | 1.485,47% | -27,26% | -27,36% | 2,05% | 15,67% | 13,12% | -11,32% | -6,21% | 15,36% | 8,28% | 3,82% | -8,97% | 7,58% | 25,42% | 1,13% | 5,01% | 0,94% | 62,99% | -4,06% | -32,86% | -16,5% | 12,92% | -1,9% | -6,72% | 23,3% | 34,31% |
Ausgeschüttete Dividenden | - | - | - | - | -143,432 | -1.077,425 | -832,152 | -863,91 | - | - | - | - | - | - | - | - | - | -1.125.000 | - | - | - | - | -135 | - | - | - | - | - | - | -233 | - |
Neuausgabe und Rückkäufe von Stammaktien | -1.742,891 | -1.610,049 | -3.053,506 | -2.846,447 | -7.663,905 | -5.769,735 | -2.967,761 | -1.539,888 | -215,521 | -382,734 | 116,106 | -181,539 | 74,024 | 252,815 | 18,306 | - | - | - | - | - | -3,901 | - | -422,946 | -437,641 | - | -815,121 | -815,121 | -751,052 | - | -38,948 | -1 |
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