Laboratory Corporation of America Holdings (LH): 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 | 14.348.000 | 13.951.700 | 13.008.900 | 12.161.600 | 11.863.900 | 13.136.100 | 13.978.500 | 11.554.800 | 11.333.400 | 10.441.400 | 9.641.800 | 8.680.100 | 6.011.600 | 5.808.300 | 5.671.400 | 5.542.300 | 5.003.900 | 4.694.700 | 4.505.200 | 4.068.200 | 3.590.800 | 3.327.600 | 3.084.800 | 2.939.400 | 2.507.700 | 2.199.800 | 1.919.300 | 1.698.700 | 1.612.600 | 1.519.000 | 1.607.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.638.400 | 1.640.500 | 1.585.800 | 1.327.700 | 1.955.900 | 3.109.600 | 2.135.300 | 1.444.700 | 1.305.400 | 1.459.400 | 1.175.900 | 982.400 | 739.000 | 818.700 | 841.400 | 855.600 | 883.600 | 862.400 | 780.900 | 709.700 | 632.300 | 574.200 | 538.100 | 564.300 | 444.900 | 316.000 | 246.700 | 180.500 | 125.100 | 144.400 | -186.800 |
▸ Operative Cashflow Marge | 11,42% | 11,76% | 12,19% | 10,92% | 16,49% | 23,67% | 15,28% | 12,5% | 11,52% | 13,98% | 12,2% | 11,32% | 12,29% | 14,1% | 14,84% | 15,44% | 17,66% | 18,37% | 17,33% | 17,45% | 17,61% | 17,26% | 17,44% | 19,2% | 17,74% | 14,36% | 12,85% | 10,63% | 7,76% | 9,51% | -11,62% |
Investitionsausgaben (CapEx) | 483.200 | 434.500 | 489.900 | 453.600 | 481.900 | 460.400 | 381.700 | 400.200 | 379.800 | 315.400 | 278.900 | 255.800 | 203.500 | 202.200 | 176.300 | 145.700 | 126.500 | 114.700 | 156.700 | 143.300 | 116.500 | 93.600 | 95.000 | 83.600 | 74.300 | 88.100 | 55.500 | 69.400 | 82.400 | 34.500 | 54.100 |
Cashflow aus Investitionstätigkeit | -1.452.200 | -1.194.000 | -1.366.800 | -1.171.500 | -1.652.200 | -884.600 | -643.200 | -1.283.100 | 206.700 | -2.228.700 | -795.700 | -3.994.900 | -350.100 | -359.600 | -534.200 | -280.300 | -1.317.500 | -334.000 | -396.000 | -341.500 | -273.300 | -298.600 | -139.900 | -710.500 | -368.900 | -230.000 | -150.000 | -77.000 | -61.800 | -32.900 | -59.100 |
Cashflow aus Finanzierungstätigkeit | -689.300 | -1.457.000 | 779.900 | -59.300 | -1.322.200 | -2.065.800 | -517.400 | -252.700 | -1.389.900 | 631.900 | -649.800 | 3.184.600 | -200.600 | -518.300 | -800 | -645.000 | 515.300 | -600.900 | -218.500 | -363.700 | -353.500 | -277.200 | -313.700 | 212.300 | -171.100 | 15.000 | -87.900 | -85.800 | -63.900 | -117.500 | 258.800 |
Freier Cashflow | 1.155.200 | 1.206.000 | 1.095.900 | 874.100 | 1.474.000 | 2.649.200 | 1.753.600 | 1.044.500 | 925.600 | 1.144.000 | 897.000 | 726.600 | 535.500 | 616.500 | 665.100 | 709.900 | 757.100 | 747.700 | 624.200 | 566.400 | 515.800 | 480.600 | 443.100 | 480.700 | 370.600 | 227.900 | 191.200 | 111.100 | 42.700 | 109.900 | -240.900 |
▸ Freie Cashflow Marge | 8,05% | 8,64% | 8,42% | 7,19% | 12,42% | 20,17% | 12,54% | 9,04% | 8,17% | 10,96% | 9,3% | 8,37% | 8,91% | 10,61% | 11,73% | 12,81% | 15,13% | 15,93% | 13,86% | 13,92% | 14,36% | 14,44% | 14,36% | 16,35% | 14,78% | 10,36% | 9,96% | 6,54% | 2,65% | 7,24% | -14,98% |
Ausgeschüttete Dividenden | -239.100 | -240.700 | -243.100 | -254.000 | -195.200 | -1.000.000 | -151.700 | -2.395.000 | -467.200 | -3.342.200 | -139.500 | - | -1.200 | -1.112.000 | -1.305.000 | -1.376.500 | -551.200 | -592.700 | -370.900 | - | - | - | - | - | - | - | -9.500 | -18.500 | -18.500 | -9.700 | - |
Neuausgabe und Rückkäufe von Stammaktien | -701.800 | -450.000 | -250.100 | -1.039.800 | -1.100.000 | -1.668.500 | -100.000 | -450.000 | -700.000 | -338.100 | -43.900 | 98.900 | -269.000 | -1.015.600 | -516.500 | -643.900 | -338.100 | -273.000 | -333.600 | -921.200 | -476.500 | -583.700 | -368.100 | -154.900 | - | - | - | - | - | - | - |
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