Lamar Advertising Company (LAMR): 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 | 2.326.226 | 2.266.214 | 2.207.103 | 2.110.987 | 2.032.140 | 1.787.401 | 1.568.856 | 1.753.644 | 1.627.222 | 1.541.260 | 1.500.294 | 1.353.396 | 1.287.060 | 1.245.842 | 1.182.901 | 1.133.487 | 1.092.291 | 1.056.065 | 1.198.419 | 1.209.555 | 1.120.091 | 1.021.656 | 883.510 | 810.139 | 775.682 | 729.050 | 687.319 | 444.100 | 288.600 | 200.500 | 27.400 |
Cashflow aus operativer Geschäftstätigkeit | 906.624 | 864.049 | 873.610 | 783.613 | 781.612 | 734.417 | 569.873 | 194.757 | 564.846 | 507.016 | 521.823 | 477.650 | 452.529 | 394.705 | 375.909 | 318.821 | 322.820 | 293.743 | 346.520 | 354.469 | 364.517 | 347.257 | 323.164 | 260.075 | 237.017 | 190.632 | 177.601 | 110.600 | 72.500 | 45.800 | -3.300 |
▸ Operative Cashflow Marge | 38,97% | 38,13% | 39,58% | 37,12% | 38,46% | 41,09% | 36,32% | 11,11% | 34,71% | 32,9% | 34,78% | 35,29% | 35,16% | 31,68% | 31,78% | 28,13% | 29,55% | 27,81% | 28,91% | 29,31% | 32,54% | 33,99% | 36,58% | 32,1% | 30,56% | 26,15% | 25,84% | 24,9% | 25,12% | 22,84% | -12,04% |
Investitionsausgaben (CapEx) | 152.266 | 128.039,999 | 125.284 | 134.095 | 167.078 | 126.090 | 62.272 | 140.956 | 117.638 | 109.329 | 107.612 | 110.425 | 107.573 | 105.650 | 105.570 | 107.070 | 43.452 | 38.815 | 198.070 | 220.534 | 223.350 | 121.117 | 82.031 | 78.275 | 78.390 | 85.320 | 78.304 | 77.200 | 55.200 | 36.700 | 5.000 |
Cashflow aus Investitionstätigkeit | -373.400 | -244.634 | -164.906 | -310.119 | -619.071 | -461.760 | -96.888 | -362.034 | 584.148 | -400.066 | -680.983 | -253.880 | -163.997 | -191.869 | 303.399 | -117.255 | -41.480 | -29.039 | -437.419 | -341.081 | -438.896 | -267.970 | -263.747 | -210.041 | -155.763 | -382.471 | -435.595 | -950.700 | - | -370.200 | -11.100 |
Cashflow aus Finanzierungstätigkeit | -520.826 | -604.316 | -703.425 | -481.635 | -209.319 | -294.519 | -377.917 | 280.380 | -73.563 | -28.641 | 171.908 | -224.808 | -294.315 | -227.195 | -47.417 | -259.442 | -302.429 | -168.349 | 30.002 | 39.277 | 66.973 | -104.069 | -23.013 | -57.847 | -78.529 | 132.384 | 321.933 | 719.900 | 584.100 | 250.700 | 10.300 |
Freier Cashflow | 754.358 | 736.009,001 | 748.326 | 649.518 | 614.534 | 608.327 | 507.601 | 53.801 | 447.208 | 397.687 | 414.211 | 367.225 | 344.956 | 289.055 | 270.339 | 211.751 | 279.368 | 254.928 | 148.450 | 133.935 | 141.167 | 226.140 | 241.133 | 181.800 | 158.627 | 105.312 | 99.297 | 33.400 | 17.300 | 9.100 | -8.300 |
▸ Freie Cashflow Marge | 32,43% | 32,48% | 33,91% | 30,77% | 30,24% | 34,03% | 32,35% | 3,07% | 27,48% | 25,8% | 27,61% | 27,13% | 26,8% | 23,2% | 22,85% | 18,68% | 25,58% | 24,14% | 12,39% | 11,07% | 12,6% | 22,13% | 27,29% | 22,44% | 20,45% | 14,45% | 14,45% | 7,52% | 5,99% | 4,54% | -30,29% |
Ausgeschüttete Dividenden | -665.512 | -656.221 | -579.214 | -510.616 | -365 | -405.174 | -252.309 | -385.182 | -443.088 | -244.201 | -293.965 | -265.510 | -238.800 | -365 | -365 | -365 | -365 | -365 | -365 | -318.668 | -365 | -365 | -365 | -365 | -365 | -365 | -365 | -400 | -400 | -400 | -200 |
Neuausgabe und Rückkäufe von Stammaktien | 145.755 | -157.921 | -5.341 | -5.989 | -10.506 | -6.066 | -10.492 | -8.882 | -4.112 | -8.997 | -6.204 | -6.099 | -2.987 | -4.200 | -1.113 | -3.481 | -1.629 | -44 | -93.390 | -390.503 | -373.949 | -25.522 | - | - | - | - | - | - | - | - | -8.000 |
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