Lincoln Electric Holdings Inc (LECO): 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 | 4.478.354,999 | 4.230.654 | 4.008.670 | 4.191.636 | 3.761.211 | 3.234.180 | 2.655.400 | 3.003.272 | 3.028.674 | 2.624.431 | 2.274.614 | 2.535.791 | 2.813.324 | 2.852.671 | 2.853.367 | 2.694.609 | 2.070.172 | 1.729.285 | 2.479.131 | 2.280.784 | 1.971.915 | 1.601.190 | 1.333.675 | 1.040.589 | 994.077 | 978.877 | 1.058.601 | 1.086.200 | 1.186.700 | 1.159.100 | 1.109.100 |
Cashflow aus operativer Geschäftstätigkeit | 662.040 | 661.173 | 598.977 | 667.542 | 383.386 | 365.063 | 351.362 | 403.185 | 329.152 | 334.845 | 303.403 | 310.858 | 401.702 | 338.894 | 327.484 | 193.518 | 156.978 | 250.350 | 257.449 | 249.832 | 118.680 | 117.024 | 51.260 | 95.687 | 103.598 | 120.231 | 120.834 | 81.100 | 122.100 | 88.900 | 107.800 |
▸ Operative Cashflow Marge | 14,78% | 15,63% | 14,94% | 15,93% | 10,19% | 11,29% | 13,23% | 13,42% | 10,87% | 12,76% | 13,34% | 12,26% | 14,28% | 11,88% | 11,48% | 7,18% | 7,58% | 14,48% | 10,38% | 10,95% | 6,02% | 7,31% | 3,84% | 9,2% | 10,42% | 12,28% | 11,41% | 7,47% | 10,29% | 7,67% | 9,72% |
Investitionsausgaben (CapEx) | 145.182 | 126.974 | 116.603 | 90.987 | 71.883 | 62.531 | 59.201 | 69.615 | 71.246 | 61.656 | 49.877 | 50.507 | 72.990 | 76.015 | 52.715 | 65.813 | 60.565 | 38.201 | 72.426 | 61.633 | 76.002 | 50.415 | 56.441 | 34.840 | 27.909 | 36.723 | 34.800 | 63.300 | 92.200 | 37.300 | 39.800 |
Cashflow aus Investitionstätigkeit | -247.060 | -257.326 | -361.231 | -74.729 | -504.691 | -205.356 | -49.213 | -192.823 | 20.841 | -272.027 | -159.946 | -85.352 | -78.985 | -129.500 | -187.471 | -130.796 | -69.400 | -63.581 | -115.800 | -79.705 | -89.715 | -69.473 | -58.490 | -35.601 | -38.491 | -35.988 | -52.070 | -26.700 | -77.700 | -58.300 | -17.400 |
Cashflow aus Finanzierungstätigkeit | -451.655 | -461.887 | -244.640 | -412.392 | 133.725 | -221.940 | -246.141 | -371.944 | -302.130 | -135.037 | -62.854 | -169.908 | -314.355 | -194.184 | -216.838 | -63.370 | -109.507 | -89.072 | -67.741 | -77.586 | -17.729 | -28.127 | -16.921 | -69.335 | 88.473 | -72.345 | -64.664 | -84.100 | -53.200 | -24.800 | -60.800 |
Freier Cashflow | 516.858 | 534.199 | 482.374 | 576.555 | 311.503 | 302.532 | 292.161 | 333.570 | 257.906 | 273.189 | 253.526 | 260.351 | 328.712 | 262.879 | 274.769 | 127.705 | 96.413 | 212.149 | 185.023 | 188.199 | 42.678 | 66.609 | -5.181 | 60.847 | 75.689 | 83.508 | 86.034 | 17.800 | 29.900 | 51.600 | 68.000 |
▸ Freie Cashflow Marge | 11,54% | 12,63% | 12,03% | 13,75% | 8,28% | 9,35% | 11% | 11,11% | 8,52% | 10,41% | 11,15% | 10,27% | 11,68% | 9,22% | 9,63% | 4,74% | 4,66% | 12,27% | 7,46% | 8,25% | 2,16% | 4,16% | -0,39% | 5,85% | 7,61% | 8,53% | 8,13% | 1,64% | 2,52% | 4,45% | 6,13% |
Ausgeschüttete Dividenden | -170.802 | -168.240 | -162.143 | -148.010 | -130.724 | -121.851 | -118.118 | -117.920 | -102.058 | -92.452 | -87.330 | -86.968 | -73.261 | -49.277 | -73.112 | -51.935 | -47.364 | -45.801 | -42.756 | -37.744 | -32.275 | -30.037 | -27.485 | -26.688 | -25.390 | -25.418 | -24.034 | -22.100 | -19.600 | -14.100 | -11.900 |
Neuausgabe und Rückkäufe von Stammaktien | -104.484 | -338.308 | -263.751 | -198.765 | -181.293 | -164.526 | -113.455 | -292.693 | -201.650 | -43.164 | -342.003 | -399.494 | -307.178 | -167.879 | -81.018 | -36.997 | -39.682 | -343 | -42.337 | -15.459 | -126 | -12.803 | -4.368 | -41.994 | -11.590 | -536 | -41.560 | -75.600 | -22.700 | - | -27.400 |
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