White Mountains Insurance Group Ltd (WTM): Kapitalflussrechnung
Kennzahl in 1000 USD | 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 | 2.707.300 | 2.354.300 | 2.166.700 | 1.157.900 | 614.400 | 895.600 | 893.400 | 369.100 | 373.800 | 157.700 | 440.000 | 1.411.100 | 1.361.600 | 2.435.700 | 2.173.100 | 3.571.100 | 4.448.100 | 2.955.700 | 4.733.800 | 4.794.200 | 4.631.900 | 4.553.000 | 3.806.600 | 4.208.000 | 3.234.000 | 851.000 | 565.200 | 390.300 | 293.400 | 363.700 |
Cashflow aus operativer Geschäftstätigkeit | -7.200 | 586.800 | 404.100 | 326.300 | 38.600 | -60.600 | -120.500 | -31.100 | -62.400 | -130.600 | 242.500 | 118.800 | -28.700 | -29.600 | -114.500 | 56.000 | -46.700 | 89.100 | 354.300 | 95.500 | -285.000 | -556.700 | -480.400 | -275.700 | -300.700 | -114.000 | -208.300 | 28.800 | -112.800 | 188.300 |
▸ Operative Cashflow Marge | -0,27% | 24,92% | 18,65% | 28,18% | 6,28% | -6,77% | -13,49% | -8,43% | -16,69% | -82,82% | 55,11% | 8,42% | -2,11% | -1,22% | -5,27% | 1,57% | -1,05% | 3,01% | 7,48% | 1,99% | -6,15% | -12,23% | -12,62% | -6,55% | -9,3% | -13,4% | -36,85% | 7,38% | -38,45% | 51,77% |
Investitionsausgaben (CapEx) | - | - | 0,001 | - | 106.400 | 69.900 | 29.400 | 34.000 | 195.400 | 4.300 | 117.200 | 4.000 | 11.700 | 2.300 | 5.500 | 7.800 | 11.300 | 9.600 | 26.200 | 19.800 | 38.500 | 13.600 | - | 12.800 | 7.700 | 1.000 | 1.000 | 5.400 | 2.900 | 7.300 |
Cashflow aus Investitionstätigkeit | 212.700 | -447.000 | -543.900 | 115.500 | -208.300 | 64.600 | -59.900 | 459.200 | 715.500 | 1.276.800 | -20.000 | -40.200 | 401.800 | 829.600 | 799.600 | 485.300 | 365.100 | 1.041.800 | -314.800 | -344.100 | 337.600 | 466.500 | 532.400 | 473.000 | -1.102.600 | 234.400 | 237.500 | -156.500 | 192.600 | -101.800 |
Cashflow aus Finanzierungstätigkeit | -205.200 | 4.200 | 7.200 | -327.400 | 217.600 | 49.000 | 230.500 | -414.300 | -637.100 | -948.400 | -205.500 | -129.600 | -186.500 | -648.200 | -460.200 | -550.200 | -360.200 | -1.102.100 | -32.400 | 211.500 | -97.000 | 243.400 | -83.600 | -143.200 | 1.466.300 | -119.900 | -164.500 | 143.100 | -109.900 | -97.900 |
Freier Cashflow | -7.200 | 586.800 | 404.099,999 | 326.300 | -67.800 | -130.500 | -149.900 | -65.100 | -257.800 | -134.900 | 125.300 | 114.800 | -40.400 | -31.900 | -120.000 | 48.200 | -58.000 | 79.500 | 328.100 | 75.700 | -323.500 | -570.300 | -480.400 | -288.500 | -308.400 | -115.000 | -209.300 | 23.400 | -115.700 | 181.000 |
▸ Freie Cashflow Marge | -0,27% | 24,92% | 18,65% | 28,18% | -11,04% | -14,57% | -16,78% | -17,64% | -68,97% | -85,54% | 28,48% | 8,14% | -2,97% | -1,31% | -5,52% | 1,35% | -1,3% | 2,69% | 6,93% | 1,58% | -6,98% | -12,53% | -12,62% | -6,86% | -9,54% | -13,51% | -37,03% | 6% | -39,43% | 49,77% |
Ausgeschüttete Dividenden | -2.600 | -2.500 | -2.600 | -3.000 | -3.100 | -3.200 | -3.200 | -3.800 | -4.600 | -5.400 | -6.000 | -6.200 | -6.200 | -25.400 | -26.800 | -27.600 | -8.400 | -142.400 | -150.200 | -116.500 | -116.500 | -39.400 | -38.600 | -39.000 | -24.300 | -7.100 | -8.800 | -9.400 | -5.300 | -5.900 |
Neuausgabe und Rückkäufe von Stammaktien | -202.600 | -7.900 | -32.700 | -615.800 | -100.100 | -78.500 | 41.600 | -511.900 | -714.600 | -881.300 | -268.600 | -129.900 | -79.800 | -669.100 | -253.000 | -236.100 | -400 | -836.000 | -181.000 | 600 | 1.100 | -273.700 | 1.500 | 226.400 | -1.900 | -8.800 | -139.400 | -19.500 | -103.800 | -66.300 |
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