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Cashflow-Statement

Assured Guaranty Ltd

AGO

Zur Watchlist hinzufügen

72.210USD

-0.790-1.08%

Handelsschluss 09-09 16:00（ET）

3.18BMarktkapitalisierung

8.20KGV TTM

Nachbörsliches Trading (ET)0.000USD0.000

Assured Guaranty Ltd

72.210

-0.790-1.08%

Übersicht

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AGO Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Assured Guaranty Ltd zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2022Q4

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FY2022Q1

FY2021Q4

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FY2020Q4

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FY2019Q4

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FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

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FY2016Q3

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FY2015Q1

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FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-48.72%40.00M

118.39%190.00M

-15.22%39.00M

223.53%55.00M

34.48%78.00M

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Andere nicht monetäre Posten

----

---145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

----

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-48.72%40.00M

118.39%190.00M

-15.22%39.00M

223.53%55.00M

34.48%78.00M

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Investieren von Cashflow

Netto-Cashflow aus Geschäftstransaktionen

--0.00

---145.00M

----

--77.00M

---14.00M

----

---145.00M

----

--0.00

-100.00%0.00

--0.00

-100.00%0.00

--0.00

--95.00M

--0.00

--16.00M

100.00%0.00

----

--0.00

---800.00M

----

--0.00

----

--0.00

----

---91.09M

----

Netto-Cashflow aus Anlageprodukten

-109.30%-20.00M

-9.02%121.00M

22.98%289.00M

-138.50%-77.00M

162.20%215.00M

-46.37%133.00M

498.31%235.00M

-20.32%200.00M

300.00%82.00M

348.00%248.00M

-109.78%-59.00M

527.50%251.00M

-122.40%-41.00M

-112.00%-100.00M

474.53%603.00M

-90.22%40.00M

146.56%183.00M

643.75%833.00M

38.78%-161.00M

154.04%409.00M

-219.82%-393.00M

-68.98%112.00M

-202.33%-263.00M

-57.07%161.00M

485.71%328.00M

-17.77%361.00M

225.32%257.00M

162.24%375.00M

133.94%56.00M

310.28%439.00M

-3.66%79.00M

192.26%143.00M

-585.29%-165.00M

28.92%107.00M

-18.81%82.00M

-246.23%-155.00M

-94.14%34.00M

-20.19%83.00M

57.81%101.00M

-59.07%106.00M

1605.88%580.00M

-89.26%104.00M

179.01%64.00M

94.74%259.00M

106.33%34.00M

3326.67%968.00M

-2800.00%-81.00M

558.62%133.00M

-579.75%-537.00M

-168.18%-30.00M

175.00%3.00M

-107.39%-29.00M

-186.80%-79.00M

153.34%44.00M

---4.00M

--392.47M

--91.02M

---82.49M

Netto-Cashflow aus anderen Investitionstätigkeiten

150.00%5.00M

300.00%4.00M

7300.00%74.00M

0.00%4.00M

-60.00%2.00M

-80.00%1.00M

-98.82%1.00M

-94.59%4.00M

-28.57%5.00M

-16.67%5.00M

844.44%85.00M

146.67%74.00M

-72.00%7.00M

-64.71%6.00M

-40.00%9.00M

87.50%30.00M

108.33%25.00M

30.77%17.00M

-89.66%15.00M

33.33%16.00M

-25.00%12.00M

-53.57%13.00M

1215.38%145.00M

-81.25%12.00M

-80.72%16.00M

-47.17%28.00M

-154.17%-13.00M

-1.54%64.00M

232.00%83.00M

178.95%53.00M

-22.58%24.00M

150.00%65.00M

-78.45%25.00M

-42.42%19.00M

-26.19%31.00M

-23.53%26.00M

-75.63%116.00M

-51.47%33.00M

-85.81%42.00M

-55.26%34.00M

643.75%476.00M

106.06%68.00M

362.50%296.00M

347.06%76.00M

93.94%64.00M

-89.18%33.00M

-40.74%64.00M

-86.61%17.00M

-89.49%33.00M

58.03%305.00M

-25.52%108.00M

-6.67%127.00M

88.23%314.00M

2.01%193.00M

--145.00M

--136.07M

--166.82M

--189.20M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-88.48%25.00M

-144.78%-60.00M

53.81%363.00M

-135.78%-73.00M

149.43%217.00M

-47.04%134.00M

129.13%236.00M

-34.41%204.00M

355.88%87.00M

369.15%253.00M

-83.17%103.00M

344.29%311.00M

-116.35%-34.00M

-111.06%-94.00M

519.18%612.00M

-83.53%70.00M

154.59%208.00M

580.00%850.00M

-23.73%-146.00M

145.66%425.00M

-210.76%-381.00M

-67.87%125.00M

-219.19%-118.00M

-60.59%173.00M

147.48%344.00M

-20.93%389.00M

-3.88%99.00M

111.06%439.00M

199.29%139.00M

290.48%492.00M

-8.85%103.00M

261.24%208.00M

-193.33%-140.00M

-40.28%126.00M

-20.98%113.00M

-182.69%-129.00M

-85.80%150.00M

22.67%211.00M

-60.28%143.00M

-53.43%156.00M

250.43%1.06B

-82.82%172.00M

2217.65%360.00M

123.33%335.00M

-39.29%-702.00M

264.00%1.00B

-115.32%-17.00M

53.06%150.00M

-314.47%-504.00M

16.03%275.00M

-21.28%111.00M

-81.46%98.00M

40.93%235.00M

122.09%237.00M

--141.00M

--528.54M

--166.75M

--106.71M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

57.96%-66.00M

-25.88%-214.00M

54.01%-149.00M

11.95%-140.00M

9.25%-157.00M

48.01%-170.00M

-136.50%-324.00M

20.50%-159.00M

-367.57%-173.00M

-10.47%-327.00M

-218.60%-137.00M

-4900.00%-200.00M

-105.53%-37.00M

-2860.00%-296.00M

-110.91%-43.00M

-101.10%-4.00M

-17.81%669.00M

-102.57%-10.00M

102.05%394.00M

1828.57%363.00M

330.69%814.00M

316.11%389.00M

3350.00%195.00M

91.06%-21.00M

194.03%189.00M

-26.76%-180.00M

96.83%-6.00M

-5.86%-235.00M

0.99%-201.00M

21.55%-142.00M

-56.20%-189.00M

-41.40%-222.00M

-4.64%-203.00M

38.44%-181.00M

29.24%-121.00M

-50.96%-157.00M

65.78%-194.00M

-116.18%-294.00M

30.20%-171.00M

47.47%-104.00M

-195.31%-567.00M

35.85%-136.00M

-12.90%-245.00M

32.88%-198.00M

-171.38%-192.00M

38.01%-212.00M

-65.65%-217.00M

-82.10%-295.00M

176.42%269.00M

-46.78%-342.00M

32.47%-131.00M

15.12%-162.00M

-38.64%-352.00M

-7.25%-233.00M

---194.00M

---190.86M

---253.90M

---217.25M

Netto-Cashflow aus Schuldenemission/Rückzahlung

----

--0.00

----

--0.00

-100.00%0.00

100.00%0.00

-100.00%0.00

-87.70%15.00M

-98.68%11.00M

-185.45%-182.00M

-89.19%64.00M

-76.08%122.00M

-9.92%835.00M

-56.80%213.00M

4.96%592.00M

41.27%510.00M

156.79%927.00M

2447.62%493.00M

17.01%564.00M

--361.00M

36200.00%361.00M

-600.00%-21.00M

1821.43%482.00M

100.00%0.00

80.00%-1.00M

84.21%-3.00M

-2700.00%-28.00M

-113.04%-49.00M

0.00%-5.00M

-1800.00%-19.00M

---1.00M

-2200.00%-23.00M

-400.00%-5.00M

---1.00M

100.00%0.00

0.00%-1.00M

100.00%0.00

0.00%-1.00M

90.91%-1.00M

-100.20%-1.00M

83.33%-1.00M

80.00%-1.00M

-22.22%-11.00M

7171.43%495.00M

0.00%-6.00M

0.00%-5.00M

-8.02%-9.00M

96.32%-7.00M

-9.87%-6.00M

---5.00M

---8.33M

---190.21M

---5.46M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

65.65%-45.00M

37.50%-75.00M

-45.56%-131.00M

9.92%-118.00M

13.82%-131.00M

6.98%-120.00M

17.43%-90.00M

-104.69%-131.00M

-533.33%-152.00M

-6350.00%-129.00M

-9.00%-109.00M

34.02%-64.00M

84.11%-24.00M

98.68%-2.00M

47.64%-100.00M

30.71%-97.00M

-71.59%-151.00M

-97.40%-152.00M

-51.59%-191.00M

-250.00%-140.00M

46.34%-88.00M

33.62%-77.00M

21.25%-126.00M

73.33%-40.00M

-47.75%-164.00M

-22.11%-116.00M

-33.33%-160.00M

-15.38%-150.00M

26.49%-111.00M

15.18%-95.00M

-71.43%-120.00M

-60.49%-130.00M

-11.85%-151.00M

50.88%-112.00M

39.66%-70.00M

-47.27%-81.00M

-117.74%-135.00M

-204.00%-228.00M

14.07%-116.00M

59.26%-55.00M

53.38%-62.00M

50.66%-75.00M

11.18%-135.00M

40.27%-135.00M

24.86%-133.00M

-334.29%-152.00M

-2940.00%-152.00M

-1406.67%-226.00M

13.66%-177.00M

10.26%-35.00M

---5.00M

-1945.02%-15.00M

-238.34%-205.00M

---39.00M

--0.00

--813.00K

--148.19M

--0.00

Barausschüttungen

0.00%17.00M

0.00%19.00M

-6.25%15.00M

6.25%17.00M

0.00%17.00M

0.00%19.00M

0.00%16.00M

0.00%17.00M

5.56%19.00M

6.67%16.00M

0.00%16.00M

6.25%17.00M

5.88%18.00M

0.00%15.00M

0.00%16.00M

-5.88%16.00M

-5.56%17.00M

-6.25%15.00M

0.00%16.00M

0.00%17.00M

-10.00%18.00M

-11.11%16.00M

-5.88%16.00M

-10.53%17.00M

0.00%20.00M

12.50%18.00M

-5.56%17.00M

0.00%19.00M

11.11%20.00M

-5.88%16.00M

5.88%18.00M

11.76%19.00M

-5.26%18.00M

0.00%17.00M

5.56%19.00M

0.00%17.00M

-5.56%17.00M

-5.26%18.00M

-5.56%17.00M

0.00%18.00M

-10.00%18.00M

-5.00%19.00M

0.00%18.00M

-5.26%18.00M

5.26%20.00M

0.00%18.00M

4.84%19.00M

15.48%19.00M

15.68%19.00M

--18.00M

--18.12M

--16.45M

--16.43M

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

-50.00%-15.00M

-100.00%0.00

----

1100.00%10.00M

-242.86%-10.00M

850.00%19.00M

--1.00M

0.00%-1.00M

163.64%7.00M

100.00%2.00M

100.00%0.00

---1.00M

-1200.00%-11.00M

0.00%1.00M

-525.00%-17.00M

--0.00

0.00%1.00M

--1.00M

100.00%4.00M

-100.00%0.00

-50.00%1.00M

--0.00

--2.00M

-50.00%1.00M

300.00%2.00M

----

150.00%2.00M

-125.00%-1.00M

----

---4.00M

--4.00M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

55.56%-4.00M

-287.10%-120.00M

98.62%-3.00M

58.33%-5.00M

-125.00%-9.00M

82.68%-31.00M

-1716.67%-218.00M

91.11%-12.00M

42.86%-4.00M

-126.58%-179.00M

14.29%-12.00M

-350.00%-135.00M

82.93%-7.00M

-68.09%-79.00M

17.65%-14.00M

-76.47%-30.00M

-241.67%-41.00M

-147.37%-47.00M

93.15%-17.00M

94.83%-17.00M

63.64%-12.00M

45.71%-19.00M

23.69%-248.00M

-545.10%-329.00M

52.86%-33.00M

-40.00%-35.00M

-1150.00%-325.00M

-75.86%-51.00M

-150.00%-70.00M

24.24%-25.00M

21.21%-26.00M

23.68%-29.00M

26.32%-28.00M

31.25%-33.00M

13.16%-33.00M

-22.58%-38.00M

92.23%-38.00M

-14.29%-48.00M

58.70%-38.00M

29.55%-31.00M

-1258.33%-489.00M

4.55%-42.00M

-100.00%-92.00M

-10.00%-44.00M

-24.14%-36.00M

84.34%-44.00M

55.34%-46.00M

66.39%-40.00M

76.03%-29.00M

-66.27%-281.00M

39.77%-103.00M

27.97%-119.00M

38.08%-121.00M

13.49%-169.00M

---171.00M

---165.22M

---195.43M

---195.36M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

57.96%-66.00M

-25.88%-214.00M

54.01%-149.00M

11.95%-140.00M

9.25%-157.00M

48.01%-170.00M

-136.50%-324.00M

20.50%-159.00M

-367.57%-173.00M

-10.47%-327.00M

-218.60%-137.00M

-4900.00%-200.00M

-105.53%-37.00M

-2860.00%-296.00M

-110.91%-43.00M

-101.10%-4.00M

-17.81%669.00M

-102.57%-10.00M

102.05%394.00M

1828.57%363.00M

330.69%814.00M

316.11%389.00M

3350.00%195.00M

91.06%-21.00M

194.03%189.00M

-26.76%-180.00M

96.83%-6.00M

-5.86%-235.00M

0.99%-201.00M

21.55%-142.00M

-56.20%-189.00M

-41.40%-222.00M

-4.64%-203.00M

38.44%-181.00M

29.24%-121.00M

-50.96%-157.00M

65.78%-194.00M

-116.18%-294.00M

30.20%-171.00M

47.47%-104.00M

-195.31%-567.00M

35.85%-136.00M

-12.90%-245.00M

32.88%-198.00M

-171.38%-192.00M

38.01%-212.00M

-65.65%-217.00M

-82.10%-295.00M

176.42%269.00M

-46.78%-342.00M

32.47%-131.00M

15.12%-162.00M

-38.64%-352.00M

-7.25%-233.00M

---194.00M

---190.86M

---253.90M

---217.25M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

82.97%333.00M

227.34%419.00M

-5.75%164.00M

198.17%325.00M

32.85%182.00M

-55.24%128.00M

51.30%174.00M

-40.76%109.00M

5.38%137.00M

38.16%286.00M

-57.56%115.00M

-30.04%184.00M

-55.02%130.00M

-39.47%207.00M

12.92%271.00M

-11.15%263.00M

-16.47%289.00M

14.77%342.00M

-40.89%240.00M

-37.42%296.00M

56.56%346.00M

62.84%298.00M

77.29%406.00M

143.81%473.00M

79.67%221.00M

75.96%183.00M

179.27%229.00M

2.65%194.00M

5.13%123.00M

-27.78%104.00M

13.89%82.00M

-5.97%189.00M

-20.95%117.00M

13.39%144.00M

-26.53%72.00M

5.79%201.00M

32.14%148.00M

-23.49%127.00M

15.29%98.00M

153.33%190.00M

-87.34%112.00M

121.33%166.00M

3.66%85.00M

-29.25%75.00M

304.11%885.00M

-59.24%75.00M

-22.64%82.00M

-25.87%106.00M

75.20%219.00M

33.33%184.00M

-20.30%106.00M

-18.66%143.00M

-31.32%125.00M

-35.68%138.00M

--133.00M

--175.80M

--182.00M

--214.54M

Änderungen des Cashflows im aktuellen Zeitraum

-101.40%-2.00M

-259.26%-86.00M

654.35%255.00M

-347.69%-161.00M

610.71%143.00M

136.24%54.00M

-126.90%-46.00M

194.20%65.00M

-151.85%-28.00M

-93.51%-149.00M

367.19%171.00M

-962.50%-69.00M

307.69%54.00M

-45.28%-77.00M

-162.75%-64.00M

114.29%8.00M

48.00%-26.00M

-210.42%-53.00M

194.44%102.00M

16.42%-56.00M

-119.84%-50.00M

26.32%48.00M

-134.78%-108.00M

-291.43%-67.00M

254.93%252.00M

100.00%38.00M

-309.09%-46.00M

132.71%35.00M

-1.39%71.00M

170.37%19.00M

-69.44%22.00M

17.05%-107.00M

35.85%72.00M

-228.57%-27.00M

148.28%72.00M

-40.22%-129.00M

-89.98%53.00M

138.89%21.00M

-64.20%29.00M

-922.22%-92.00M

165.31%529.00M

-106.67%-54.00M

1257.14%81.00M

62.50%-9.00M

-616.81%-810.00M

2214.29%810.00M

-108.97%-7.00M

35.14%-24.00M

-727.78%-113.00M

369.23%35.00M

1460.00%78.00M

13.56%-37.00M

370.43%18.00M

60.05%-13.00M

--5.00M

---42.80M

---6.66M

---32.54M

Auswirkungen von Wechselkursänderungen

-120.00%-1.00M

-166.67%-2.00M

150.00%2.00M

-200.00%-3.00M

--5.00M

400.00%3.00M

-300.00%-4.00M

250.00%3.00M

-100.00%0.00

-200.00%-1.00M

200.00%2.00M

50.00%-2.00M

200.00%1.00M

-100.00%-2.00M

-300.00%-4.00M

---1.00M

-125.00%-1.00M

---1.00M

--0.00

100.00%0.00

-20.00%4.00M

100.00%0.00

-800.00%-7.00M

350.00%5.00M

-100.00%-2.00M

50.00%-1.00M

0.00%1.00M

-300.00%-2.00M

-200.00%-1.00M

-300.00%-2.00M

-50.00%1.00M

200.00%1.00M

133.33%1.00M

--2.00M

50.00%-1.00M

-250.00%-3.00M

100.00%0.00

33.33%-2.00M

50.00%-2.00M

100.00%2.00M

-300.00%-2.00M

---3.00M

-233.33%-4.00M

200.00%1.00M

133.33%1.00M

--0.00

-35.47%3.00M

84.34%-1.00M

-209.65%-3.00M

--0.00

--4.65M

---6.38M

--2.74M

Endbestand an Zahlungsmitteln

1.85%331.00M

82.97%333.00M

227.34%419.00M

-5.75%164.00M

198.17%325.00M

32.85%182.00M

-55.24%128.00M

51.30%174.00M

-40.76%109.00M

5.38%137.00M

38.16%286.00M

-57.56%115.00M

-30.04%184.00M

-55.02%130.00M

-39.47%207.00M

12.92%271.00M

-11.15%263.00M

-16.47%289.00M

14.77%342.00M

-40.89%240.00M

-37.42%296.00M

56.56%346.00M

62.84%298.00M

77.29%406.00M

143.81%473.00M

79.67%221.00M

75.96%183.00M

179.27%229.00M

2.65%194.00M

5.13%123.00M

-27.78%104.00M

13.89%82.00M

-5.97%189.00M

-20.95%117.00M

13.39%144.00M

-26.53%72.00M

-68.64%201.00M

32.14%148.00M

-23.49%127.00M

48.48%98.00M

754.67%641.00M

-87.34%112.00M

121.33%166.00M

-19.51%66.00M

-29.25%75.00M

304.11%885.00M

-59.24%75.00M

-22.64%82.00M

-25.87%106.00M

75.20%219.00M

33.33%184.00M

-20.30%106.00M

-18.45%143.00M

-31.32%125.00M

--138.00M

--133.00M

--175.35M

--182.00M

Freier Cashflow

-48.72%40.00M

118.39%190.00M

-15.22%39.00M

223.53%55.00M

34.48%78.00M

217.57%87.00M

-77.34%46.00M

109.55%17.00M

-53.23%58.00M

-123.72%-74.00M

132.17%203.00M

-229.63%-178.00M

113.75%124.00M

134.98%312.00M

-335.17%-631.00M

93.59%-54.00M

-86.75%-902.00M

-91.42%-892.00M

23.28%-145.00M

-284.93%-843.00M

-71.89%-483.00M

-184.15%-466.00M

-31.25%-189.00M

-31.14%-219.00M

-309.70%-281.00M

50.60%-164.00M

-230.91%-144.00M

-81.52%-167.00M

-67.87%134.00M

-1329.63%-332.00M

39.24%110.00M

-158.97%-92.00M

334.38%417.00M

-73.53%27.00M

36.21%79.00M

209.09%156.00M

123.26%96.00M

213.33%102.00M

281.25%58.00M

0.69%-143.00M

-47.56%43.00M

-491.30%-90.00M

-113.91%-32.00M

-215.20%-144.00M

-32.23%82.00M

-77.23%23.00M

134.69%230.00M

420.83%125.00M

-11.03%121.00M

821.43%101.00M

68.97%98.00M

106.23%24.00M

56.53%136.00M

-118.60%-14.00M

--58.00M

---385.14M

--86.88M

--75.26M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Assured Guaranty Ltd generiert?



Im Geschäftsjahr 2025 erwirtschaftete Assured Guaranty Ltd einen operativen Cashflow in Höhe von 259.00M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Assured Guaranty Ltd Jahr über Jahr verändert?



Der operative Cashflow von Assured Guaranty Ltd stieg um 451.06% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Assured Guaranty Ltd verändert?



Assured Guaranty Ltd verwendete im letzten Quartal -616.00M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für AGO wichtig?



Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Assured Guaranty Ltd im letzten Quartal?



Der freie Cashflow betrug 259.00M und spiegelt eine 451.06%-Änderung im Vergleich zum Vorjahr wider.