Lazard Ltd (LAZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.294.269 | 3.186.466 | 3.086.300 | 2.551.140 | 2.825.636 | 3.268.265 | 2.641.103 | 2.651.171 | 2.871.706 | 2.690.685 | 2.378.430 | 2.399.481 | 2.357.657 | 2.060.028 | 1.988.005 | 1.905.029 | 1.982.110 | 1.530.518 | 1.557.207 | 1.917.689 | 1.493.555 | 1.301.442 | 1.094.830 | 1.233.545 |
Cashflow aus operativer Geschäftstätigkeit | 675.026 | 537.178 | 742.828 | 164.662 | 833.984 | 866.079 | 575.931 | 677.953 | 699.038 | 1.029.115 | 632.601 | 887.296 | 736.017 | 526.697 | 481.908 | 397.802 | 168.798 | 244.775 | 505.890 | 71.730 | 238.039 | 893.603 | 426.281 | 206.521 |
▸ Operative Cashflow Marge | 20,49% | 16,86% | 24,07% | 6,45% | 29,51% | 26,5% | 21,81% | 25,57% | 24,34% | 38,25% | 26,6% | 36,98% | 31,22% | 25,57% | 24,24% | 20,88% | 8,52% | 15,99% | 32,49% | 3,74% | 15,94% | 68,66% | 38,94% | 16,74% |
Investitionsausgaben (CapEx) | 33.460 | 31.946 | 45.498 | 28.297 | 49.511 | 39.698 | 64.286 | 42.757 | 49.593 | 27.670 | 38.749 | 26.629 | 22.184 | 60.964 | 89.301 | 46.438 | 13.382 | 11.913 | 18.509 | 14.526 | 8.192 | 7.815 | 19.012 | 56.230 |
Cashflow aus Investitionstätigkeit | -78.478 | -78.278 | 134.072 | -38.323 | -56.438 | -39.056 | -62.939 | -42.248 | -46.209 | -26.920 | -37.653 | -25.952 | -20.099 | -54.553 | -84.933 | -45.277 | 411.725 | -96.558 | -151.928 | -222.821 | -8.192 | 3.879 | -10.296 | 53.978 |
Cashflow aus Finanzierungstätigkeit | -608.505 | -467.342 | -439.669 | -1.571.194 | -1.382.035 | 195.836 | -547.351 | -444.050 | -726.104 | -740.393 | -486.952 | -746.804 | -435.369 | -487.072 | -563.220 | -552.359 | -277.886 | -165.562 | -437.015 | 243.270 | 229.889 | -697.701 | -469.887 | - |
Freier Cashflow | 641.566 | 505.232 | 697.330 | 136.365 | 784.473 | 826.381 | 511.645 | 635.196 | 649.445 | 1.001.445 | 593.852 | 860.667 | 713.833 | 465.733 | 392.607 | 351.364 | 155.416 | 232.862 | 487.381 | 57.204 | 229.847 | 885.788 | 407.269 | 150.291 |
▸ Freie Cashflow Marge | 19,48% | 15,86% | 22,59% | 5,35% | 27,76% | 25,29% | 19,37% | 23,96% | 22,62% | 37,22% | 24,97% | 35,87% | 30,28% | 22,61% | 19,75% | 18,44% | 7,84% | 15,21% | 31,3% | 2,98% | 15,39% | 68,06% | 37,2% | 12,18% |
Ausgeschüttete Dividenden | -190.763 | -186.579 | -179.017 | -173.075 | -181.880 | -195.944 | -196.598 | -254.924 | -359.639 | -341.450 | -336.138 | -290.684 | -146.241 | -121.620 | -135.108 | -70.572 | -50.581 | -33.451 | -100.636 | -18.308 | -13.480 | -593.885 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -217.560 | -91.011 | -59.500 | -102.051 | -691.705 | -406.149 | -95.227 | -494.687 | -552.872 | -306.741 | -300.217 | -172.772 | -192.657 | -132.477 | -354.464 | -205.629 | -157.229 | -50.479 | -277.064 | -68.052 | -4.179 | -621.555 | - | - |
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