Lakeland Bancorp Inc (LBAI): Kapitalflussrechnung Nicht notiert
Kennzahl in 1000 USD | TTM 2024-03-31 | 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 | 1995-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 421.809 | 514.580 | 340.714 | 257.196 | 232.466 | 220.453 | 193.674 | 188.622 | 165.397 | 134.573 | 131.288 | 124.306 | 114.418 | 115.530 | 119.022 | 112.236 | 106.190 | 90.355 | 80.884 | 84.752 | 74.901 | 63.481 | 58.051 | 48.782 | 44.227 | 40.114 | 25.100 | 2.904,761 | 2.767,951 | 2.111,429 |
Cashflow aus operativer Geschäftstätigkeit | 101.959 | 114.220 | 124.696 | 95.103 | 84.991 | 87.131 | 79.438 | 67.466 | 50.073 | 40.766 | 45.629 | 50.728 | 48.591 | 49.930 | 55.990 | 22.539 | 36.716 | 26.966 | 27.342 | 32.797 | 29.667 | 24.662 | 19.818 | 13.891 | 15.066 | 10.095 | 7.100 | 7.664,428 | 7.610,396 | 7.801,762 |
▸ Operative Cashflow Marge | 24,17% | 22,2% | 36,6% | 36,98% | 36,56% | 39,52% | 41,02% | 35,77% | 30,27% | 30,29% | 34,75% | 40,81% | 42,47% | 43,22% | 47,04% | 20,08% | 34,58% | 29,84% | 33,8% | 38,7% | 39,61% | 38,85% | 34,14% | 28,48% | 34,07% | 25,17% | 28,29% | 263,86% | 274,95% | 369,5% |
Investitionsausgaben (CapEx) | 3.882 | 5.069 | 6.432 | 4.851 | 7.539 | 5.936 | 5.523 | 3.972 | 3.977 | 4.838 | 2.492 | 2.786 | 8.978 | 3.425 | 1.659 | 3.026 | 2.784 | 1.317 | 3.349 | 4.345 | 3.682 | 2.023 | 3.816 | 3.202 | 4.854 | 3.574 | 1.800 | 2.078,697 | 2.439,872 | 790,468 |
Cashflow aus Investitionstätigkeit | -106.261 | - | -651.861 | -615.290 | -928.022 | -303.977 | -342.558 | -355.149 | -442.754 | -324.937 | -220.556 | -66.066 | -82.518 | -34.349 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | 14.338 | 259.672 | 534.585 | 478.627 | 830.750 | 290.618 | 328.786 | 254.815 | 449.989 | 293.348 | 181.522 | 10.514 | 68.914 | 7.699 | 50.110 | 88.026 | 115.915 | 227.780 | 43.894 | 48.554 | 176.996 | 220.042 | 149.136 | 124.809 | 63.324 | 24.627 | 33.600 | 27.222,706 | 11.810,663 | 19.904,479 |
Freier Cashflow | 98.077 | 109.151 | 118.264 | 90.252 | 77.452 | 81.195 | 73.915 | 63.494 | 46.096 | 35.928 | 43.137 | 47.942 | 39.613 | 46.505 | 54.331 | 19.513 | 33.932 | 25.649 | 23.993 | 28.452 | 25.985 | 22.639 | 16.002 | 10.689 | 10.212 | 6.521 | 5.300 | 5.585,731 | 5.170,524 | 7.011,294 |
▸ Freie Cashflow Marge | 23,25% | 21,21% | 34,71% | 35,09% | 33,32% | 36,83% | 38,16% | 33,66% | 27,87% | 26,7% | 32,86% | 38,57% | 34,62% | 40,25% | 45,65% | 17,39% | 31,95% | 28,39% | 29,66% | 33,57% | 34,69% | 35,66% | 27,57% | 21,91% | 23,09% | 16,26% | 21,12% | 192,3% | 186,8% | 332,06% |
Ausgeschüttete Dividenden | -38.091 | -38.071 | -37.334 | -27.119 | -25.457 | -24.919 | -21.307 | -18.853 | -16.007 | -12.586 | -10.836 | -8.152 | -5.992 | -6.327 | -6.848 | -8.156 | -8.061 | -8.395 | -8.517 | -8.307 | -7.362 | -5.731 | -5.065 | -4.474 | -3.852 | -3.314 | -2.400 | -1.988,008 | -1.703,641 | -1.572,779 |
Neuausgabe und Rückkäufe von Stammaktien | -837 | -1.550 | -1.956 | 19 | -1.452 | -715 | -763 | -773 | -206 | -254 | -104 | 43.451 | 424.862 | -20.000 | -20.000 | 161.145 | 209.688 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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