Stewart Information Services Corp (STC): 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 | 3.268.061 | 2.921.681 | 2.490.419 | 2.257.341 | 3.069.296 | 3.305.792 | 2.288.432 | 1.940.008 | 1.907.672 | 1.955.724 | 2.006.640 | 2.033.885 | 1.870.830 | 1.927.980 | 1.910.412 | 1.634.906 | 1.672.390 | 1.707.302 | 1.555.294 | 2.106.691 | 2.471.481 | 2.430.627 | 2.176.292 | 2.239.030 | 1.777.900 | 1.271.585 | 935.500 | 1.071.254 | 968.761 | 708.900 | 656.000 |
Cashflow aus operativer Geschäftstätigkeit | 238.196 | 205.688 | 135.609 | 83.042 | 191.860 | 390.291 | 275.806 | 166.359 | 84.177 | 108.068 | 122.962 | 80.514 | 63.989 | 87.187 | 120.522 | 23.409 | 41.194 | -16.952 | -105.158 | 4.578 | 99.731 | 173.508 | 170.410 | 193.940 | 162.551 | 108.186 | 31.913 | 57.875 | 86.467 | 33.828 | 36.750 |
▸ Operative Cashflow Marge | 7,29% | 7,04% | 5,45% | 3,68% | 6,25% | 11,81% | 12,05% | 8,58% | 4,41% | 5,53% | 6,13% | 3,96% | 3,42% | 4,52% | 6,31% | 1,43% | 2,46% | -0,99% | -6,76% | 0,22% | 4,04% | 7,14% | 7,83% | 8,66% | 9,14% | 8,51% | 3,41% | 5,4% | 8,93% | 4,77% | 5,6% |
Investitionsausgaben (CapEx) | 88.225 | 73.409 | 40.468 | 37.791 | 47.948 | 39.799 | 14.992 | 17.075 | 10.675 | 16.396 | 18.155 | 19.658 | 19.537 | 17.282 | 16.752 | 17.704 | 16.339 | 11.032 | 17.968 | 31.383 | 42.021 | 33.931 | 32.410 | 37.236 | 30.165 | 23.452 | 19.191 | 25.307 | 20.473 | 13.209 | 12.670 |
Cashflow aus Investitionstätigkeit | -412.576 | -368.581 | -87.263 | -29.969 | -300.665 | -645.276 | -231.370 | 7.040 | 9.379 | -103.897 | -56.774 | -68.791 | -78.557 | -78.363 | -36.528 | -29.219 | 235.160 | 130.190 | -158.910 | 7.932 | -62.644 | -143.004 | -167.475 | -212.105 | -73.571 | -93.650 | -37.708 | -62.418 | -64.781 | -26.725 | -33.148 |
Cashflow aus Finanzierungstätigkeit | 258.217 | 265.210 | -60.958 | -69.099 | -123.220 | 310.374 | 54.301 | -37.762 | -47.758 | -43.595 | -59.342 | -25.550 | 26.026 | -18.196 | -18.120 | -7.034 | -238.790 | -88.597 | 251.987 | -42.383 | -38.122 | -15.673 | 2.378 | -6.789 | -10.530 | 9.665 | 4.720 | -3.537 | -7.194 | 4.804 | -1.816 |
Freier Cashflow | 149.971 | 132.279 | 95.141 | 45.251 | 143.912 | 350.492 | 260.814 | 149.284 | 73.502 | 91.672 | 104.807 | 60.856 | 44.452 | 69.905 | 103.770 | 5.705 | 24.855 | -27.984 | -123.126 | -26.805 | 57.710 | 139.577 | 138.000 | 156.704 | 132.386 | 84.734 | 12.722 | 32.568 | 65.994 | 20.619 | 24.080 |
▸ Freie Cashflow Marge | 4,59% | 4,53% | 3,82% | 2% | 4,69% | 10,6% | 11,4% | 7,7% | 3,85% | 4,69% | 5,22% | 2,99% | 2,38% | 3,63% | 5,43% | 0,35% | 1,49% | -1,64% | -7,92% | -1,27% | 2,34% | 5,74% | 6,34% | 7% | 7,45% | 6,66% | 1,36% | 3,04% | 6,81% | 2,91% | 3,67% |
Ausgeschüttete Dividenden | -63.313 | -58.485 | -53.916 | -50.523 | -44.672 | -36.637 | -30.226 | -28.345 | -28.263 | -28.135 | -27.840 | -18.010 | -2.334 | -2.159 | -1.832 | -917 | -7.990 | -8.636 | -9.371 | -26.244 | -31.168 | -29.377 | -20.326 | -19.307 | -7.713 | -5.926 | -4.814 | -6.229 | -5.846 | -1.644 | -1.488 |
Neuausgabe und Rückkäufe von Stammaktien | -5.739 | -3.887 | -3.844 | -1.783 | -3.262 | -2.252 | -1.054 | -532 | -1.175 | -727 | -1.053 | -27.950 | -22.048 | -14.290 | -11.133 | - | - | - | - | -9.472 | - | - | - | - | - | - | -1.512 | - | - | - | - |
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