Hamilton Lane Inc (HLNE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 858.366 | 758.993 | 712.963 | 553.842 | 528.753 | 367.919 | 341.635 | 274.048 | 252.179 | 244.033 | 179.820 | 180.797 | 155.385 | 139.764 |
Cashflow aus operativer Geschäftstätigkeit | 399.002 | 460.378 | 300.820 | 120.852 | 226.589 | 169.523 | 188.158 | 116.373 | 111.622 | 96.692 | 81.679 | 109.175 | 76.903 | 66.859 |
▸ Operative Cashflow Marge | 46,48% | 60,66% | 42,19% | 21,82% | 42,85% | 46,08% | 55,08% | 42,46% | 44,26% | 39,62% | 45,42% | 60,39% | 49,49% | 47,84% |
Investitionsausgaben (CapEx) | 6.301 | 5.844 | 12.156 | 11.073 | 4.747 | 8.526 | 19.637 | 6.150 | 5.366 | 2.254 | 1.275 | 921 | 3.874 | 1.510 |
Cashflow aus Investitionstätigkeit | -351.901 | -530.283 | -117.576 | -122.184 | 177.912 | -70.487 | -421.781 | -49.900 | -19.213 | -21.773 | -16.715 | 2.502 | -10.059 | -2.288 |
Cashflow aus Finanzierungstätigkeit | -21.587 | 155.777 | -19.618 | 4.399 | -364.146 | -113.216 | 270.660 | -64.709 | -90.210 | -59.671 | -101.211 | -110.104 | -74.901 | -46.169 |
Freier Cashflow | 392.701 | 454.534 | 288.664 | 109.779 | 221.842 | 160.997 | 168.521 | 110.223 | 106.256 | 94.438 | 80.404 | 108.254 | 73.029 | 65.349 |
▸ Freie Cashflow Marge | 45,75% | 59,89% | 40,49% | 19,82% | 41,96% | 43,76% | 49,33% | 40,22% | 42,14% | 38,7% | 44,71% | 59,88% | 47% | 46,76% |
Ausgeschüttete Dividenden | -143.589 | -141.836 | -119.800 | -109.278 | -135.853 | -97.341 | -74.044 | -76.435 | -69.325 | -46.454 | -80.457 | -67.815 | -47.089 | -16.789 |
Neuausgabe und Rückkäufe von Stammaktien | -75.216 | -80.083 | -253.869 | -3.509 | -280.530 | -3.486 | -6.024 | -5.883 | -5.389 | -6.475 | -2.151 | -173.622 | 1.579 | 561 |
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