Jones Lang LaSalle Incorporated (JLL): 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 | 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 | 27.433.500 | 26.115.600 | 23.432.900 | 20.760.800 | 20.862.100 | 19.367.000 | 16.589.900 | 10.030.600 | 9.089.500 | 7.967.400 | 6.910.600 | 5.965.700 | 5.429.600 | 4.461.591 | 3.932.830 | 3.584.544 | 2.925.613 | 2.480.736 | 2.697.586 | 2.652.075 | 2.013.578 | 1.390.610 | 1.166.958 | 941.894 | 837.848 | 873.116 | 909.130 | 749.221 | 300.553 | 221.535 | 156.233 |
Cashflow aus operativer Geschäftstätigkeit | 1.372.000 | 1.194.100 | 785.300 | 575.800 | 199.900 | 972.400 | 1.114.700 | 483.800 | 604.100 | 789.200 | 214.500 | 375.800 | 498.900 | 293.167 | 327.698 | 211.338 | 384.270 | 250.554 | 33.365 | 409.418 | 377.703 | 120.636 | 161.478 | 110.045 | 68.369 | 54.103 | 140.340 | -18.227 | 19.238 | 40.577 | 13.964 |
▸ Operative Cashflow Marge | 5% | 4,57% | 3,35% | 2,77% | 0,96% | 5,02% | 6,72% | 4,82% | 6,65% | 9,91% | 3,1% | 6,3% | 9,19% | 6,57% | 8,33% | 5,9% | 13,13% | 10,1% | 1,24% | 15,44% | 18,76% | 8,68% | 13,84% | 11,68% | 8,16% | 6,2% | 15,44% | -2,43% | 6,4% | 18,32% | 8,94% |
Investitionsausgaben (CapEx) | 256.500 | 215.600 | 185.500 | 186.900 | 205.800 | 175.900 | 149.400 | 187.800 | 161.900 | 151.400 | 216.200 | 147.800 | 132.700 | 110.684 | 94.758 | 91.538 | 47.609 | 44.249 | 148.548 | 113.743 | 70.307 | 39.785 | 28.160 | 18.597 | 16.790 | 35.792 | 45.804 | 36.848 | 15.592 | 6.277 | 10.790 |
Cashflow aus Investitionstätigkeit | -261.700 | -336.600 | -316.800 | -290.400 | -243.100 | -805.800 | -170.600 | -1.049.700 | -280.400 | -170.800 | -802.000 | -584.615 | -187.900 | -164.212 | -151.252 | -389.316 | -90.876 | -109.932 | -494.864 | -258.502 | -306.360 | -61.034 | -27.565 | -15.282 | -26.340 | -32.549 | -66.590 | -67.143 | -239.096 | -14.126 | -32.478 |
Cashflow aus Finanzierungstätigkeit | -708.900 | -643.200 | -451.200 | -374.300 | -13.100 | -143.800 | -771.200 | 584.600 | -141.300 | -623.500 | 636.400 | 191.600 | -203.000 | -128.388 | -208.741 | 110.535 | -110.760 | -117.252 | 428.812 | -122.948 | -49.389 | -61.087 | -166.875 | -45.312 | -38.821 | -29.951 | -78.215 | 106.717 | 202.377 | -3.128 | 17.189 |
Freier Cashflow | 1.115.500 | 978.500 | 599.800 | 388.900 | -5.900 | 796.500 | 965.300 | 296.000 | 442.200 | 637.800 | -1.700 | 228.000 | 366.200 | 182.483 | 232.940 | 119.800 | 336.661 | 206.305 | -115.183 | 295.675 | 307.396 | 80.851 | 133.318 | 91.448 | 51.579 | 18.311 | 94.536 | -55.075 | 3.646 | 34.300 | 3.174 |
▸ Freie Cashflow Marge | 4,07% | 3,75% | 2,56% | 1,87% | -0,03% | 4,11% | 5,82% | 2,95% | 4,86% | 8,01% | -0,02% | 3,82% | 6,74% | 4,09% | 5,92% | 3,34% | 11,51% | 8,32% | -4,27% | 11,15% | 15,27% | 5,81% | 11,42% | 9,71% | 6,16% | 2,1% | 10,4% | -7,35% | 1,21% | 15,48% | 2,03% |
Ausgeschüttete Dividenden | - | - | - | - | -20.400 | - | - | -42.700 | -37.800 | -33.100 | -29.400 | -25.600 | -21.900 | -20.026 | -18.219 | -13.484 | -8.961 | -8.267 | -26.405 | -28.906 | -20.629 | -8.426 | - | - | - | - | - | - | - | -14.835 | -11.813 |
Neuausgabe und Rückkäufe von Stammaktien | -151.600 | -251.100 | -112.500 | -92.200 | -688.400 | -395.800 | -123.500 | -13.600 | -12.400 | -6.600 | -7.000 | -10.100 | -16.000 | -14.277 | -11.656 | -30.234 | -19.448 | -7.212 | -14.026 | -125.443 | -82.040 | -85.228 | -50.262 | -11.475 | -8.711 | -11.060 | - | - | - | - | - |
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