LCNB Corporation (LCNB): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 124.605 | 124.242 | 125.419 | 95.010 | 80.041 | 75.993 | 78.493 | 76.962 | 65.064 | 54.349 | 53.882 | 52.084 | 47.995 | 42.053 | 38.367 | 39.304 | 42.405 | 42.101 | 42.803 | 40.337 | 38.893 | 35.527 | 33.307 | 34.234 | 35.786 | 37.006 | 36.551 | 34.061 |
Cashflow aus operativer Geschäftstätigkeit | 38.606 | 34.396 | 93.236 | 23.360 | 25.242 | 17.821 | 13.678 | 21.968 | 19.742 | 18.135 | 15.484 | 13.239 | 15.940 | 10.446 | 10.989 | 10.657 | 13.800 | 8.734 | 8.413 | 7.731 | 8.280 | 8.445 | 10.226 | 10.013 | 8.374 | 8.927 | 7.732 | 6.810 |
▸ Operative Cashflow Marge | 30,98% | 27,68% | 74,34% | 24,59% | 31,54% | 23,45% | 17,43% | 28,54% | 30,34% | 33,37% | 28,74% | 25,42% | 33,21% | 24,84% | 28,64% | 27,11% | 32,54% | 20,75% | 19,66% | 19,17% | 21,29% | 23,77% | 30,7% | 29,25% | 23,4% | 24,12% | 21,15% | 19,99% |
Investitionsausgaben (CapEx) | 2.349 | 959 | 3.798 | 2.606 | 884 | 1.940 | 2.791 | 3.934 | 600 | 6.617 | 9.450 | 504 | 1.052 | 858 | 478 | 2.578 | 1.447 | 1.322 | 2.519 | 2.253 | 637 | 1.690 | 1.306 | 1.394 | 1.061 | 2.215 | 3.067 | 635 |
Cashflow aus Investitionstätigkeit | 49.805 | 52.052 | 61.394 | -60.411 | -44.912 | -175.219 | -80.051 | 9.056 | -10.788 | 14.801 | -27.516 | -65.567 | -11.002 | -587 | -5.511 | -21.212 | -31.093 | -87.899 | -59.743 | 8.422 | -10.393 | -47.748 | 4.492 | -11.780 | -35.568 | -14.698 | -18.455 | -6.830 |
Cashflow aus Finanzierungstätigkeit | -113.334 | -100.578 | -158.609 | 54.073 | 24.235 | 143.804 | 77.338 | -30.299 | -14.300 | -26.415 | 15.910 | 51.470 | -3.781 | -8.634 | -11.538 | 19.091 | 15.666 | 73.771 | 38.160 | -468 | 2.294 | 11.512 | -6.012 | 10.572 | 18.562 | 21.745 | 4.845 | 3.307 |
Freier Cashflow | 36.257 | 33.437 | 89.438 | 20.754 | 24.358 | 15.881 | 10.887 | 18.034 | 19.142 | 11.518 | 6.034 | 12.735 | 14.888 | 9.588 | 10.511 | 8.079 | 12.353 | 7.412 | 5.894 | 5.478 | 7.643 | 6.755 | 8.920 | 8.619 | 7.313 | 6.712 | 4.665 | 6.175 |
▸ Freie Cashflow Marge | 29,1% | 26,91% | 71,31% | 21,84% | 30,43% | 20,9% | 13,87% | 23,43% | 29,42% | 21,19% | 11,2% | 24,45% | 31,02% | 22,8% | 27,4% | 20,56% | 29,13% | 17,61% | 13,77% | 13,58% | 19,65% | 19,01% | 26,78% | 25,18% | 20,44% | 18,14% | 12,76% | 18,13% |
Ausgeschüttete Dividenden | -12.542 | -12.472 | -12.219 | -9.938 | -9.191 | -9.720 | -9.101 | -8.658 | -7.773 | -6.088 | -6.048 | -5.915 | -5.636 | -4.860 | -4.016 | -4.283 | -4.280 | -4.805 | -4.280 | -3.938 | -3.881 | -3.828 | -3.733 | -3.633 | -3.486 | -3.269 | -3.196 | -2.816 |
Neuausgabe und Rückkäufe von Stammaktien | 37 | -69 | 13 | -3.326 | -23.660 | -8.310 | -1.872 | -6.834 | -348 | 51 | -1.545 | 62.564 | 58 | -27.411 | 69 | 193 | -1 | -13.400 | - | - | - | -1.933 | -1.722 | - | - | - | - | - |
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