Unum Group (UNM): 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 | 2010-11-19 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.246.200 | 13.054.400 | 12.790.100 | 12.308.700 | 11.875.000 | 11.837.700 | 13.146.900 | 11.992.500 | 11.598.500 | 11.286.800 | 11.046.500 | 10.731.300 | 10.524.500 | 10.368.600 | 10.515.400 | 10.278.000 | 10.193.200 | 10.193.200 | 10.091.000 | 9.982.300 | 10.519.900 | 10.535.300 | 10.437.200 | 10.464.900 | 9.818.600 | 9.084.300 | 9.002.500 | 9.071.200 | 9.329.600 | 8.519.300 | 7.677.300 |
Cashflow aus operativer Geschäftstätigkeit | 830.400 | 687.700 | 1.513.200 | 1.202.800 | 1.418.700 | 1.387.500 | 597.500 | 1.741.600 | 1.536.500 | 1.149.400 | 1.116.100 | 1.292.100 | 1.223.600 | 1.031.500 | 1.379.600 | 1.193.700 | 1.196.800 | 1.196.800 | 1.237.000 | 1.326.100 | 1.750.300 | 1.431.900 | 1.503.600 | 747.000 | 1.345.200 | 1.786.700 | 1.770.600 | 1.211.500 | 1.566.700 | 916.300 | 827.000 |
▸ Operative Cashflow Marge | 6,27% | 5,27% | 11,83% | 9,77% | 11,95% | 11,72% | 4,54% | 14,52% | 13,25% | 10,18% | 10,1% | 12,04% | 11,63% | 9,95% | 13,12% | 11,61% | 11,74% | 11,74% | 12,26% | 13,28% | 16,64% | 13,59% | 14,41% | 7,14% | 13,7% | 19,67% | 19,67% | 13,36% | 16,79% | 10,76% | 10,77% |
Investitionsausgaben (CapEx) | 137.400 | 132.300 | 125.700 | 134.800 | 102.200 | 110.300 | 119.100 | 150.900 | 144.100 | 105.300 | 85.000 | 100.200 | 114.500 | 105.500 | 105.400 | - | - | - | - | - | - | - | - | - | - | - | 19.200 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -828.500 | 548.900 | -344.400 | -725.900 | -955.900 | -1.340.600 | -267.700 | -1.393.500 | -930.100 | -484.600 | -710.000 | -713.000 | -886.600 | -39.900 | -1.113.400 | -410.300 | -1.073.700 | -1.073.700 | -1.213.900 | -424.700 | -1.855.000 | -1.222.000 | -1.633.300 | -919.700 | -2.107.900 | -1.590.400 | -1.736.600 | -865.700 | -1.554.600 | 173.200 | -161.600 |
Cashflow aus Finanzierungstätigkeit | -997.500 | -1.241.200 | -1.152.000 | -450.100 | -418.600 | -168.900 | -216.900 | -358.000 | -589.800 | -687.800 | -418.600 | -568.700 | -328.600 | -974.800 | -305.500 | -720.400 | -141.100 | -141.100 | -1.500 | -1.049.500 | 181.200 | -157.000 | 71.000 | 181.900 | 734.800 | -178.400 | -16.500 | -530.000 | 166.900 | -1.096.300 | -646.300 |
Freier Cashflow | 693.000 | 555.400 | 1.387.500 | 1.068.000 | 1.316.500 | 1.277.200 | 478.400 | 1.590.700 | 1.392.400 | 1.044.100 | 1.031.100 | 1.191.900 | 1.109.100 | 926.000 | 1.274.200 | 1.193.700 | 1.196.800 | 1.196.800 | 1.237.000 | 1.326.100 | 1.750.300 | 1.431.900 | 1.503.600 | 747.000 | 1.345.200 | 1.786.700 | 1.751.400 | 1.211.500 | 1.566.700 | 916.300 | 827.000 |
▸ Freie Cashflow Marge | 5,23% | 4,25% | 10,85% | 8,68% | 11,09% | 10,79% | 3,64% | 13,26% | 12,01% | 9,25% | 9,33% | 11,11% | 10,54% | 8,93% | 12,12% | 11,61% | 11,74% | 11,74% | 12,26% | 13,28% | 16,64% | 13,59% | 14,41% | 7,14% | 13,7% | 19,67% | 19,45% | 13,36% | 16,79% | 10,76% | 10,77% |
Ausgeschüttete Dividenden | -307.500 | -306.200 | -296.500 | -277.100 | -254.200 | -239.400 | -231.900 | -229.200 | -215.600 | -196.000 | -182.600 | -174.200 | -159.400 | -146.500 | -133.800 | -121.000 | -114.800 | -114.800 | -104.500 | -103.500 | -105.200 | -95.600 | -88.700 | -88.400 | -98.100 | -142.800 | -142.600 | -142.100 | -138.900 | -58.100 | -60.000 |
Neuausgabe und Rückkäufe von Stammaktien | -1.118.100 | -1.010.300 | -972.900 | -250.100 | -200.100 | -50.000 | 494.100 | -400.300 | -356.200 | -401.800 | -405.200 | -417.900 | -306.000 | -317.200 | -496.700 | -619.900 | -356.000 | 10.000 | 8.000 | -700.000 | 800.000 | 132.100 | 175.500 | 303.700 | 580.000 | -45.000 | - | - | 867.700 | -156.200 | -286.700 |
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