United Fire Group Inc (UFCS): 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 | 1.472.992 | 1.386.412 | 1.251.860 | 1.098.331 | 988.216 | 1.056.492 | 1.078.260 | 1.200.051 | 1.080.282 | 1.055.549 | 986.184 | 896.958 | 939.977 | 870.012 | 810.681 | 705.145 | 590.685 | 572.193 | 601.449 | 638.526 | 635.600 | 619.605 | 608.125 | 573.285 | 510.877 | 472.952 | 420.579 | 353.216 | 338.266 | 311.130 | 300.274 |
Cashflow aus operativer Geschäftstätigkeit | 271.554 | 269.743 | 340.304 | 171.736 | -1.251 | 29.917 | 41.435 | 93.752 | 110.104 | 170.094 | 214.384 | 189.998 | 151.291 | 161.491 | 172.076 | 74.431 | 71.216 | 100.409 | 43.904 | 105.780 | 104.457 | 53.690 | 142.690 | 111.806 | 58.670 | 24.612 | 42.543 | 34.452 | 18.061 | 43.211 | 43.921 |
▸ Operative Cashflow Marge | 18,44% | 19,46% | 27,18% | 15,64% | -0,13% | 2,83% | 3,84% | 7,81% | 10,19% | 16,11% | 21,74% | 21,18% | 16,1% | 18,56% | 21,23% | 10,56% | 12,06% | 17,55% | 7,3% | 16,57% | 16,43% | 8,67% | 23,46% | 19,5% | 11,48% | 5,2% | 10,12% | 9,75% | 5,34% | 13,89% | 14,63% |
Investitionsausgaben (CapEx) | 3.113 | 6.446 | 11.870 | 10.886 | 2.137 | 13.976 | 18.862 | 32.426 | 33.053 | 17.158 | 7.600 | 9.696 | 8.151 | 8.451 | 2.886 | 14.048 | 2.091 | 10.575 | 9.571 | 1.648 | 4.972 | 1.912 | 1.639 | 5.919 | 4.026 | 1.709 | 3.485 | 1.429 | 2.120 | 4.619 | 1.961 |
Cashflow aus Investitionstätigkeit | -342.731 | -325.963 | -292.487 | -149.886 | -19.171 | 31.731 | -92.871 | 4.501 | -19.204 | -61.985 | -112.403 | -36.286 | -58.878 | -101.986 | -111.340 | -175.192 | -94.711 | -130.089 | -107.255 | -16.332 | -30.119 | -183.744 | -111.186 | -39.049 | -183.648 | -150.651 | -121.481 | -137.348 | -78.597 | -93.322 | -55.708 |
Cashflow aus Finanzierungstätigkeit | 8.473 | 11.603 | 51.086 | -16.454 | -15.032 | -17.492 | 18.662 | -41.985 | -115.188 | -107.549 | -97.577 | -137.837 | -94.032 | -74.778 | -97.797 | 65.231 | 12.700 | 110.950 | -79.632 | -91.928 | 17.916 | -12.730 | 9.007 | 55.415 | 215.607 | 115.907 | 107.073 | 112.645 | 58.158 | 38.100 | 19.178 |
Freier Cashflow | 268.441 | 263.297 | 328.434 | 160.850 | -3.388 | 15.941 | 22.573 | 61.326 | 77.051 | 152.936 | 206.784 | 180.302 | 143.140 | 153.040 | 169.190 | 60.383 | 69.125 | 89.834 | 34.333 | 104.132 | 99.485 | 51.778 | 141.051 | 105.887 | 54.644 | 22.903 | 39.058 | 33.023 | 15.941 | 38.592 | 41.960 |
▸ Freie Cashflow Marge | 18,22% | 18,99% | 26,24% | 14,64% | -0,34% | 1,51% | 2,09% | 5,11% | 7,13% | 14,49% | 20,97% | 20,1% | 15,23% | 17,59% | 20,87% | 8,56% | 11,7% | 15,7% | 5,71% | 16,31% | 15,65% | 8,36% | 23,19% | 18,47% | 10,7% | 4,84% | 9,29% | 9,35% | 4,71% | 12,4% | 13,97% |
Ausgeschüttete Dividenden | -18.417,999 | -16.306 | -16.212 | -16.164 | -15.860 | -15.064 | -28.526 | -32.662 | -105.408 | -27.337 | -24.591 | -21.658 | -19.680 | -17.484 | -15.269 | -15.507 | -15.774 | -15.951 | -16.162 | -15.293 | -13.196 | -12.013 | -14.858 | -10.045 | -9.978 | -7.225 | -7.134 | -6.858 | -6.964 | -6.651 | -6.472 |
Neuausgabe und Rückkäufe von Stammaktien | -965 | -993 | - | -290 | -8 | -2.428 | -2.812 | -11.700 | -5.404 | -29.784 | -3.746 | -2.423 | -12.942 | -1.644 | -7.301 | -12.433 | -6.280 | -1.545 | -14.817 | -16.078 | - | -142 | - | - | - | - | -421 | -780 | -26.721 | -12 | -3.028 |
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