Leggett & Platt Incorporated (LEG): 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 | 3.893.800 | 4.058.100 | 4.383.600 | 4.725.300 | 5.146.700 | 5.072.600 | 4.280.200 | 4.752.500 | 4.269.500 | 3.943.800 | 3.749.900 | 3.917.200 | 3.782.300 | 3.746.000 | 3.720.800 | 3.636.000 | 3.359.100 | 3.055.100 | 4.076.100 | 4.306.400 | 5.505.400 | 5.299.300 | 5.085.500 | 4.388.200 | 4.271.800 | 4.113.800 | 4.276.300 | 3.779.000 | 3.370.400 | 2.909.200 | 2.466.200 |
Cashflow aus operativer Geschäftstätigkeit | 237.100 | 338.200 | 305.700 | 497.200 | 441.400 | 271.300 | 602.600 | 668.000 | 440.300 | 443.700 | 552.600 | 359.100 | 381.900 | 416.900 | 449.700 | 328.900 | 362.500 | 565.300 | 436.200 | 613.700 | 478.900 | 448.300 | 342.500 | 395.300 | 455.900 | 534.500 | 440.800 | 370.800 | 354.900 | 288.300 | 238.100 |
▸ Operative Cashflow Marge | 6,09% | 8,33% | 6,97% | 10,52% | 8,58% | 5,35% | 14,08% | 14,06% | 10,31% | 11,25% | 14,74% | 9,17% | 10,1% | 11,13% | 12,09% | 9,05% | 10,79% | 18,5% | 10,7% | 14,25% | 8,7% | 8,46% | 6,73% | 9,01% | 10,67% | 12,99% | 10,31% | 9,81% | 10,53% | 9,91% | 9,65% |
Investitionsausgaben (CapEx) | 80.200 | 57.200 | 81.600 | 113.800 | 100.300 | 106.600 | 66.200 | 143.100 | 159.600 | 159.400 | 124.000 | 103.200 | 94.100 | 80.600 | 71.000 | 75.000 | 67.700 | 83.000 | 118.300 | 148.800 | 166.300 | 164.200 | 157.100 | 136.600 | 124.000 | 128.000 | 422.000 | 449.200 | 264.700 | 291.000 | 96.200 |
Cashflow aus Investitionstätigkeit | 264.700 | 293.300 | -36.600 | -91.300 | -181.200 | -220.700 | -49.000 | -1.418.200 | -263.900 | -153.300 | -67.400 | -62.900 | -88.000 | -68.400 | -289.200 | -54.800 | -65.100 | -72.500 | 263.300 | -158.000 | -231.500 | -338.500 | -170.400 | -206.100 | -146.300 | -181.200 | -437.200 | -441.000 | -258.000 | -282.800 | -189.000 |
Cashflow aus Finanzierungstätigkeit | -317.700 | -413.200 | -270.000 | -358.800 | -284.500 | -39.700 | -448.400 | 735.300 | -387.100 | -46.200 | -456.500 | -358.100 | -233.800 | -434.900 | -37.700 | -282.300 | -313.600 | -408.700 | -733.500 | -391.500 | -186.100 | -532.300 | -124.700 | 29.700 | -271.800 | -203.400 | 13.100 | 7.300 | -21.100 | -1.500 | -53.600 |
Freier Cashflow | 156.900 | 281.000 | 224.100 | 383.400 | 341.100 | 164.700 | 536.400 | 524.900 | 280.700 | 284.300 | 428.600 | 255.900 | 287.800 | 336.300 | 378.700 | 253.900 | 294.800 | 482.300 | 317.900 | 464.900 | 312.600 | 284.100 | 185.400 | 258.700 | 331.900 | 406.500 | 18.800 | -78.400 | 90.200 | -2.700 | 141.900 |
▸ Freie Cashflow Marge | 4,03% | 6,92% | 5,11% | 8,11% | 6,63% | 3,25% | 12,53% | 11,04% | 6,57% | 7,21% | 11,43% | 6,53% | 7,61% | 8,98% | 10,18% | 6,98% | 8,78% | 15,79% | 7,8% | 10,8% | 5,68% | 5,36% | 3,65% | 5,9% | 7,77% | 9,88% | 0,44% | -2,07% | 2,68% | -0,09% | 5,75% |
Ausgeschüttete Dividenden | -27.100 | -27.000 | -136.300 | -239.400 | -229.200 | -218.300 | -211.500 | -204.600 | -193.700 | -185.600 | -177.400 | -171.600 | -167.500 | -124.900 | -199.500 | -155.900 | -154.900 | -157.200 | -165.100 | -124.800 | -121.100 | -118.400 | -109.900 | -102.700 | -96.300 | -92.500 | -78.600 | -69.100 | -59.900 | -48.000 | -30.300 |
Neuausgabe und Rückkäufe von Stammaktien | -6.200 | -2.400 | -4.900 | -6.000 | -60.300 | -6.300 | -9.100 | -7.100 | -112.400 | -157.600 | -198.000 | -191.500 | -149.700 | -169.400 | -30.000 | -225.300 | -130.100 | -192.000 | -296.500 | -237.100 | -150.300 | -236.400 | -99.900 | -82.800 | -93.700 | -63.200 | -53.900 | -81.500 | -13.500 | -5.700 | -10.100 |
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