Laureate Education Inc (LAUR): 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 | 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 | 1995-12-31 | 1994-12-31 | 1993-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.830.099 | 1.701.930 | 1.566.642 | 1.484.288 | 1.242.271 | 1.086.701 | 1.024.917 | 1.212.070 | 1.144.574 | 3.333.073 | 3.301.864 | 4.291.659 | 4.414.682 | 3.913.881 | 3.567.117 | 1.145.761 | 875.824 | 644.821 | 473.652 | 336.875 | 244.529 | 97.687 | 277.050 | 247.400 | 170.600 | 220.000 | 111.100 | 39.600 | 18.100 |
Cashflow aus operativer Geschäftstätigkeit | 397.569 | 366.192 | 232.733 | 250.780 | 178.200 | -155.800 | 259.555,999 | 330.678 | 396.900 | 130.756 | 184.600 | 170.486 | 269.156 | 277.546 | 239.463 | 216.816 | 141.060 | 124.342 | 58.895 | 81.125 | -45.404 | 7.928 | 70.920 | 58.126 | 55.539,73 | 23.290,284 | -3.000 | -1.500 | -1.600 |
▸ Operative Cashflow Marge | 21,72% | 21,52% | 14,86% | 16,9% | 14,34% | -14,34% | 25,32% | 27,28% | 34,68% | 3,92% | 5,59% | 3,97% | 6,1% | 7,09% | 6,71% | 18,92% | 16,11% | 19,28% | 12,43% | 24,08% | -18,57% | 8,12% | 25,6% | 23,49% | 32,56% | 10,59% | -2,7% | -3,79% | -8,84% |
Investitionsausgaben (CapEx) | 110.822 | 103.043 | 71.886 | 56.437 | 52.800 | 50.400 | 74.623,999 | 155.641 | 238.000 | 274.063 | 240.300 | 344.056 | 416.746 | 500.886 | 433.035 | 174.732 | 109.144 | 100.779 | 81.078 | 69.755 | 55.785 | 33.813 | 61.211 | 58.294 | 28.659,848 | 13.271,749 | 4.800 | 7.900 | 1.100 |
Cashflow aus Investitionstätigkeit | -110.702 | -102.646 | -57.549 | -52.041 | 30.346 | 2.044.192 | 573.684 | 1.110.999 | 115.500 | -324.530 | 269.100 | -173.642 | -489.181 | -889.083 | -453.896 | -448.980 | -198.043 | -128.173 | -42.867 | -97.508 | 536 | 305.262 | -157.912 | -74.513 | -114.467,54 | -14.691,212 | -47.100 | -14.000 | -9.000 |
Cashflow aus Finanzierungstätigkeit | -271.338 | -222.465 | -166.938 | -201.765 | -461.600 | -2.683.200 | -259.000 | -1.659.125 | -410.100 | 222.795 | -445.700 | 34.424 | 172.586 | 756.663 | 124.825 | 218.525 | 40.806 | 31.827 | -2.787 | 21.797 | 30.653 | -212.026 | 76.872 | 17.232 | 71.837,285 | 28,457 | 48.900 | 7.200 | 21.200 |
Freier Cashflow | 286.747 | 263.149 | 160.847 | 194.343 | 125.400 | -206.200 | 184.932 | 175.037 | 158.900 | -143.307 | -55.700 | -173.570 | -147.590 | -223.340 | -193.572 | 42.084 | 31.916 | 23.563 | -22.183 | 11.370 | -101.189 | -25.885 | 9.709 | -168 | 26.879,882 | 10.018,535 | -7.800 | -9.400 | -2.700 |
▸ Freie Cashflow Marge | 15,67% | 15,46% | 10,27% | 13,09% | 10,09% | -18,97% | 18,04% | 14,44% | 13,88% | -4,3% | -1,69% | -4,04% | -3,34% | -5,71% | -5,43% | 3,67% | 3,64% | 3,65% | -4,68% | 3,38% | -41,38% | -26,5% | 3,5% | -0,07% | 15,76% | 4,55% | -7,02% | -23,74% | -14,92% |
Ausgeschüttete Dividenden | -1.006 | -455 | -1.714 | -112.478 | -253.200 | -1.374.900 | -25.716 | -14.007 | -11.103 | -19.371 | -1.505 | -20.472 | -6.526 | -22.872 | -15.561 | -23.054 | - | - | - | - | - | -233.437 | -207.748 | - | -13.575,297 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -335.636 | -215.168 | -102.067 | -623 | -282.200 | -380.500 | -99.523 | -264.093 | -2.528 | 2.973.497 | -1.725 | -3.868 | -2.240 | 1.275.389 | -254 | 19.109 | - | - | - | - | - | -211.989 | -36.212 | - | -492,887 | -199,656 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.