Virtus Investment Partners, Inc. (VRTS): 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 757.507 | 830.585 | 902.816 | 845.268 | 881.719 | 974.671 | 603.226 | 562.259 | 551.350 | 424.393 | 321.741 | 380.178 | 448.629 | 387.707 | 278.520 | 202.733 | 142.892 | 117.152 | 178.274 | 226.217 | 218.600 | 282.170 | 218.869 | 164.600 | 152.504 | 112.206 |
Cashflow aus operativer Geschäftstätigkeit | -45.844 | -67.199 | 1.755 | 237.157 | 132.670 | 665.729 | -226.103 | -36.723 | -62.555 | -182.692 | 30.522 | -209.430 | -58.871 | 28.837 | 39.818 | 23.650 | 21.737 | -11.650 | 6.351 | 12.986 | 15.910 | 55.517 | 52.442 | 25.697 | 27.597 | 21.201 |
▸ Operative Cashflow Marge | -6,05% | -8,09% | 0,19% | 28,06% | 15,05% | 68,3% | -37,48% | -6,53% | -11,35% | -43,05% | 9,49% | -55,09% | -13,12% | 7,44% | 14,3% | 11,67% | 15,21% | -9,94% | 3,56% | 5,74% | 7,28% | 19,68% | 23,96% | 15,61% | 18,1% | 18,89% |
Investitionsausgaben (CapEx) | 11.053 | 6.890 | 5.579 | 8.821 | 6.582 | 5.838 | 1.043 | 7.555 | 11.717 | 1.511 | 2.023 | 4.683 | 2.432 | 2.009 | 3.782 | 743 | 323 | 824 | 4.800 | 460 | 1.550 | 5.436 | 2.182 | 2.296 | 3.004 | 1.332 |
Cashflow aus Investitionstätigkeit | -243.132 | -47.339 | -16.951 | -129.732 | -27.467 | -175.033 | 8.681 | 4.448 | -121.228 | -416.994 | 3.079 | -6.438 | -8.181 | -6.231 | -5.167 | -4.070 | -1.860 | -1.995 | -5.998 | -1.690 | -8.050 | -122.620 | 20.893 | -176.675 | -2.787 | 3.249 |
Cashflow aus Finanzierungstätigkeit | 333.122 | 191.025 | 74.947 | -356.113 | -102.057 | -244.400 | 235.332 | 99.558 | 204.157 | 750.464 | -48.298 | 109.948 | -1.189 | 185.493 | -16.472 | -18.261 | -4.549 | -8.791 | 13.888 | -8.343 | 2.190 | 80.008 | -65.909 | 150.384 | -18.650 | -19.577 |
Freier Cashflow | -56.897 | -74.089 | -3.824 | 228.336 | 126.088 | 659.891 | -227.146 | -44.278 | -74.272 | -184.203 | 28.499 | -214.113 | -61.303 | 26.828 | 36.036 | 22.907 | 21.414 | -12.474 | 1.551 | 12.526 | 14.360 | 50.081 | 50.260 | 23.401 | 24.593 | 19.869 |
▸ Freie Cashflow Marge | -7,51% | -8,92% | -0,42% | 27,01% | 14,3% | 67,7% | -37,66% | -7,88% | -13,47% | -43,4% | 8,86% | -56,32% | -13,66% | 6,92% | 12,94% | 11,3% | 14,99% | -10,65% | 0,87% | 5,54% | 6,57% | 17,75% | 22,96% | 14,22% | 16,13% | 17,71% |
Ausgeschüttete Dividenden | -65.788 | -64.599 | -58.123 | -52.047 | -47.254 | -31.411 | -24.884 | -25.315 | -22.376 | -18.834 | -13.774 | -16.047 | -8.182 | -570 | - | -10.186 | -3.404 | -2.860 | -2.187 | - | - | -10.456 | -12.060 | -15.330 | -13.907 | -45.891 |
Neuausgabe und Rückkäufe von Stammaktien | -31.140 | -59.999 | -44.868 | -45.000 | -90.000 | -57.499 | -32.500 | -40.000 | -27.501 | -7.502 | -233.757 | -80.000 | -40.261 | -19.704 | -8.940 | -7.870 | -924 | - | - | - | - | -4.113 | -7.997 | -2.609 | - | - |
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