Virtu Financial, Inc. (VIRT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.081.003 | 3.632.118 | 2.876.949 | 2.293.373 | 2.364.812 | 2.811.485 | 3.239.331 | 1.517.492 | 1.878.718 | 1.027.982 | 702.272 | 796.213 | 723.053 | 664.505 | 615.628 | 461.211 |
Cashflow aus operativer Geschäftstätigkeit | 468.037 | 518.386 | 598.991 | 491.777 | 706.803 | 1.171.626 | 1.060.884 | 168.771 | 714.595 | 290.574 | 239.599 | 260.280 | 272.699 | 259.361 | 160.446 | 158.685 |
▸ Operative Cashflow Marge | 11,47% | 14,27% | 20,82% | 21,44% | 29,89% | 41,67% | 32,75% | 11,12% | 38,04% | 28,27% | 34,12% | 32,69% | 37,71% | 39,03% | 26,06% | 34,41% |
Investitionsausgaben (CapEx) | 60.043 | 63.499 | 54.313 | 76.129 | 64.859 | 60.070 | 60.359 | 57.812 | 26.467 | 18.932 | 11.859 | 16.271 | 28.120 | 21.931 | 15.832 | 13.261 |
Cashflow aus Investitionstätigkeit | -101.391 | -40.622 | -61.847 | -94.484 | -29.530 | -87.349 | -2.559 | -899.643 | 329.174 | -838.016 | -59.017 | -24.299 | -36.159 | -32.016 | -28.356 | -546.975 |
Cashflow aus Finanzierungstätigkeit | -215.400 | -281.045 | -469.565 | -585.032 | -735.745 | -957.859 | -839.918 | 769.580 | -835.482 | 889.797 | -161.237 | -144.355 | -221.654 | -202.695 | -128.760 | 416.558 |
Freier Cashflow | 407.994 | 454.887 | 544.678 | 415.648 | 641.944 | 1.111.556 | 1.000.525 | 110.959 | 688.128 | 271.642 | 227.740 | 244.009 | 244.579 | 237.430 | 144.614 | 145.424 |
▸ Freie Cashflow Marge | 10% | 12,52% | 18,93% | 18,12% | 27,15% | 39,54% | 30,89% | 7,31% | 36,63% | 26,42% | 32,43% | 30,65% | 33,83% | 35,73% | 23,49% | 31,53% |
Ausgeschüttete Dividenden | -368.305 | -349.347 | -299.403 | -306.136 | -375.284 | -548.017 | -120.496 | -112.414 | -100.329 | -63.814 | -37.759 | -147.362 | -140.652 | -433.400 | -134.408 | -120.868 |
Neuausgabe und Rückkäufe von Stammaktien | -142.816 | -190.360 | -191.138 | -230.578 | -488.800 | -430.907 | -49.864 | -16.449 | -75.384 | -13.826 | -24.020 | -291.874 | -3.964 | -573 | -352 | -10.258 |
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