Lear Corporation (LEA): 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 | 23.700.300 | 23.258.300 | 23.301.900 | 23.465.000 | 20.879.100 | 19.258.700 | 17.044.900 | 19.814.100 | 21.150.800 | 20.469.100 | 18.562.400 | 18.207.700 | 17.726.100 | 16.230.100 | 14.566.000 | 14.154.800 | 11.954.600 | 9.739.600 | 13.570.500 | 15.995.000 | 17.838.900 | 17.089.200 | 16.960.000 | 15.746.700 | 14.424.600 | 13.624.700 | 14.072.800 | 12.428.800 | 9.059.400 | 7.342.900 | 6.249.100 |
Cashflow aus operativer Geschäftstätigkeit | 1.478.900 | 1.088.800 | 1.120.100 | 1.249.300 | 1.021.400 | 670.100 | 663.100 | 1.284.300 | 1.779.800 | 1.783.100 | 1.619.300 | 1.271.100 | 927.800 | 820.100 | 729.800 | 790.300 | 621.900 | -175.200 | 144.200 | 466.900 | 285.300 | 560.800 | 675.900 | 586.300 | 545.100 | 829.800 | 753.100 | 560.300 | 285.400 | 449.400 | 462.600 |
▸ Operative Cashflow Marge | 6,24% | 4,68% | 4,81% | 5,32% | 4,89% | 3,48% | 3,89% | 6,48% | 8,41% | 8,71% | 8,72% | 6,98% | 5,23% | 5,05% | 5,01% | 5,58% | 5,2% | -1,8% | 1,06% | 2,92% | 1,6% | 3,28% | 3,99% | 3,72% | 3,78% | 6,09% | 5,35% | 4,51% | 3,15% | 6,12% | 7,4% |
Investitionsausgaben (CapEx) | 629.500 | 561.600 | 558.700 | 626.500 | 638.200 | 585.100 | 452.300 | 603.900 | 677.000 | 594.500 | 528.300 | 485.800 | 424.700 | 460.600 | 458.300 | 329.500 | 193.300 | 118.800 | 167.700 | 202.200 | 347.600 | 568.400 | 429.000 | 375.600 | 272.600 | 267.000 | 322.300 | 2.870.000 | 679.600 | 520.100 | 682.800 |
Cashflow aus Investitionstätigkeit | -608.100 | -516.799,999 | -543.000 | -761.500 | -830.300 | -646.700 | -468.800 | -922.400 | -693.500 | -868.600 | -637.100 | -965.300 | -780.600 | -403.900 | -687.900 | -303.200 | -192.100 | -92.200 | -144.400 | -340.000 | -312.200 | -531.300 | -472.500 | -346.800 | -259.300 | - | -225.100 | -2.538.200 | -677.800 | -519.700 | -681.700 |
Cashflow aus Finanzierungstätigkeit | -779.100 | -618.500 | -693.900 | -419.500 | -387.300 | -13.600 | -411.700 | -361.900 | -1.030.500 | -742.000 | -872.900 | -156.300 | -160.800 | -698.500 | -396.100 | -372.300 | -320.700 | 195.200 | 1.006.700 | -49.800 | 277.400 | -347.000 | 166.100 | -158.600 | -295.800 | -645.500 | -523.800 | 2.038.000 | 383.800 | 39.000 | 201.600 |
Freier Cashflow | 849.400 | 527.200 | 561.400 | 622.800 | 383.200 | 85.000 | 210.800 | 680.400 | 1.102.800 | 1.188.600 | 1.091.000 | 785.300 | 503.100 | 359.500 | 271.500 | 460.800 | 428.600 | -294.000 | -23.500 | 264.700 | -62.300 | -7.600 | 246.900 | 210.700 | 272.500 | 562.800 | 430.800 | -2.309.700 | -394.200 | -70.700 | -220.200 |
▸ Freie Cashflow Marge | 3,58% | 2,27% | 2,41% | 2,65% | 1,84% | 0,44% | 1,24% | 3,43% | 5,21% | 5,81% | 5,88% | 4,31% | 2,84% | 2,22% | 1,86% | 3,26% | 3,59% | -3,02% | -0,17% | 1,65% | -0,35% | -0,04% | 1,46% | 1,34% | 1,89% | 4,13% | 3,06% | -18,58% | -4,35% | -0,96% | -3,52% |
Ausgeschüttete Dividenden | -161.500 | -164.800 | -173.700 | -181.900 | -185.500 | -106.700 | -67.300 | -186.300 | -186.300 | -137.700 | -88.800 | -78.500 | -65.300 | -58.400 | -54.600 | -51.100 | -16.200 | -23.800 | - | - | -16.800 | -67.200 | -68.000 | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -452.700 | -325.200 | -416.700 | -296.500 | -100.300 | -100.300 | -70.000 | -384.700 | -704.900 | -450.500 | -658.800 | -487.400 | -411.400 | -1.000.100 | -222.800 | -279.100 | - | -50.000 | - | -4.400 | -25.400 | -25.400 | -97.700 | -1.100 | - | - | -77.900 | -15.200 | -18.200 | - | - |
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