UNIQA Insurance Group AG (UQA): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.927.639 | 5.702.020 | 5.092.026 | 6.523.474 | 6.556.253 | 5.691.751 | 5.592.758 | 5.278.802 | 5.183.938 | 5.039.139 | 6.495.123 | 6.210.130 | 5.720.978 | 5.432.233 | 5.455.551 | 6.145.278 | 5.597.207 | 5.037.976 | 5.207.939 | 5.097.436 | 5.079.982 | 4.162.916 |
Cashflow aus operativer Geschäftstätigkeit | 1.137.743 | 580.683 | 325.304 | -490.824 | 726.084 | 167.908 | 519.864 | -4.755 | 484.425 | 976.893 | 49.497 | 183.849 | 633.553 | 1.132.971 | 393.889 | 924.672 | 1.137.078 | 266.962 | 846.183 | 1.236.972 | 524.126 | 1.381.945 |
▸ Operative Cashflow Marge | 19,19% | 10,18% | 6,39% | -7,52% | 11,07% | 2,95% | 9,3% | -0,09% | 9,34% | 19,39% | 0,76% | 2,96% | 11,07% | 20,86% | 7,22% | 15,05% | 20,32% | 5,3% | 16,25% | 24,27% | 10,32% | 33,2% |
Investitionsausgaben (CapEx) | 296.012 | 160.578 | 122.998 | 150.627 | 173.070 | 122.625 | 165.074 | 122.833 | 76.857 | 46.926 | 31.716 | 74.725 | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | - | - | 757.988 | -653.207 | -714.690 | -526.938 | 209.981 | -217.571 | -919.500 | -586.399 | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -153.747 | -333.693 | -189.636 | -127.933 | 712.821 | -958.880 | 588.911 | -154.181 | -398.524 | 365.091 | -111.185 | 813.009 | 335.009 | -58.258 | -63.717 | -41.583 | 125.063 | 50.575 | 100.743 | 104.379 | 127.876 |
Freier Cashflow | 841.731 | 420.105 | 202.306 | -641.451 | 553.014 | 45.283 | 354.790 | -127.588 | 407.568 | 929.967 | 17.781 | 109.124 | 633.553 | 1.132.971 | 393.889 | 924.672 | 1.137.078 | 266.962 | 846.183 | 1.236.972 | 524.126 | 1.381.945 |
▸ Freie Cashflow Marge | 14,2% | 7,37% | 3,97% | -9,83% | 8,43% | 0,8% | 6,34% | -2,42% | 7,86% | 18,45% | 0,27% | 1,76% | 11,07% | 20,86% | 7,22% | 15,05% | 20,32% | 5,3% | 16,25% | 24,27% | 10,32% | 33,2% |
Ausgeschüttete Dividenden | -184.720 | -177.629 | -169.441 | -169.344 | -55.254 | -55.253 | -162.692 | -158.143 | -153.024 | -145.958 | -495.745 | -109.342 | -53.357 | - | -56.866 | -56.866 | -52.341 | -59.714 | -41.800 | -31.051 | -24.620 | -22.124 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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