Tiptree Inc (TIPT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | -1.011.801 | 488 | 2.042.854 | 1.649.031 | 1.397.752 | 1.200.514 | 810.301 | 765.130 | 625.826 | 579.804 | 506.423 | 392.331 | 80.313 | 23.743 | 67.901 | 14.476 | 34.015,61 | 20.009 | 22.259 | 12.916 |
Cashflow aus operativer Geschäftstätigkeit | 161.892 | 168.218 | 240.756 | 71.452 | 463.073 | 204.316 | 140.169 | 23.742 | 57.724 | 46.919 | 36.643 | -6.285 | 91.048 | -18.386 | 626 | 7.830 | 1.440,553 | 6.654 | 13.029 | 11.871 |
▸ Operative Cashflow Marge | -16% | 34.470,9% | 11,79% | 4,33% | 33,13% | 17,02% | 17,3% | 3,1% | 9,22% | 8,09% | 7,24% | -1,6% | 113,37% | -77,44% | 0,92% | 54,09% | 4,23% | 33,26% | 58,53% | 91,91% |
Investitionsausgaben (CapEx) | 6.410 | - | 4.031 | 14.030 | 10.727 | 2.764 | 6.694 | 8.519 | 3.749 | 2.888 | 7.159 | 5.662 | 245 | 13 | 29 | 260 | 289,541 | - | - | 204.272 |
Cashflow aus Investitionstätigkeit | 347.921 | -202.026 | -322.985 | -244.669 | 9.514 | -273.759 | -123.491 | -8.327 | -109.107 | 205.677 | -319.985 | -215.115 | -494.165 | -689.182 | 356 | 29.279 | -513,799 | 135.966 | -67.925 | -227.316 |
Cashflow aus Finanzierungstätigkeit | -95.820 | 11.481 | 6.287 | 113.406 | -115.186 | 73.735 | 31.749 | 36.928 | -2.003 | -194.406 | 276.952 | 243.663 | 506.831 | 739.562 | -6.860 | 10.165 | -1.421,261 | -51.908 | 71.377 | 230.764 |
Freier Cashflow | 155.482 | 168.218 | 236.725 | 57.422 | 452.346 | 201.552 | 133.475 | 15.223 | 53.975 | 44.031 | 29.484 | -11.947 | 90.803 | -18.399 | 597 | 7.570 | 1.151,012 | 6.654 | 13.029 | -192.401 |
▸ Freie Cashflow Marge | -15,37% | 34.470,9% | 11,59% | 3,48% | 32,36% | 16,79% | 16,47% | 1,99% | 8,62% | 7,59% | 5,82% | -3,05% | 113,06% | -77,49% | 0,88% | 52,29% | 3,38% | 33,26% | 58,53% | -1.489,63% |
Ausgeschüttete Dividenden | -10.893 | -9.071 | -24.818 | -13.731 | -7.775 | -5.409 | -5.566 | -5.502 | -4.781 | -3.499 | -3.191 | -3.313 | -370 | -366 | -5.565 | -4.116 | -3 | -13.779 | -14.279 | -3.573 |
Neuausgabe und Rückkäufe von Stammaktien | -10.319 | - | - | - | -1.727 | -8.145 | -13.889 | -9.085 | -14.111 | -7.300 | -43.754 | -3.982 | -39 | -2 | -72 | - | -1.363,95 | -4 | -8.330 | - |
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