Lincoln Educational Services (LINC): 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 | 2001-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 570.778 | 518.241 | 440.064 | 378.070 | 348.287 | 335.336 | 293.095 | 273.342 | 263.200 | 261.853 | 196.910 | 193.220 | 325.022 | 345.024 | 402.697 | 512.625 | 639.494 | 552.536 | 376.907 | 327.774 | 321.506 | 299.221 | 261.275 | 198.881 | 105.738 |
Cashflow aus operativer Geschäftstätigkeit | 94.023 | 59.190 | 29.306 | 25.558 | 882 | 27.447 | 23.485 | 988 | -1.694 | -11.321 | -6.107 | 14.337 | 12.022 | 3.246 | 15.986 | 36.838 | 114.464 | 73.169 | 54.176 | 15.735 | 15.258 | 38.966 | 26.674 | 9.723 | -4.645 |
▸ Operative Cashflow Marge | 16,47% | 11,42% | 6,66% | 6,76% | 0,25% | 8,18% | 8,01% | 0,36% | -0,64% | -4,32% | -3,1% | 7,42% | 3,7% | 0,94% | 3,97% | 7,19% | 17,9% | 13,24% | 14,37% | 4,8% | 4,75% | 13,02% | 10,21% | 4,89% | -4,39% |
Investitionsausgaben (CapEx) | 69.489 | 86.633 | 56.866 | 40.699 | 8.986 | 7.531 | 5.580 | 5.385 | 4.697 | 4.755 | 3.596 | 2.218 | 7.472 | 6.538 | 8.839 | 38.119 | 42.352 | 24.018 | 20.166 | 24.766 | 19.341 | 22.621 | 23.813 | 3.598 | 7.322 |
Cashflow aus Investitionstätigkeit | -69.532 | -86.199 | -46.971 | 7.369 | -21.354 | 37.848 | -5.483 | -4.810 | -2.349 | -22.885 | -2.182 | -1.767 | -7.405 | -5.788 | -10.187 | -37.389 | -42.111 | -51.593 | -31.205 | -23.830 | -52.160 | -50.397 | -38.311 | -2.155 | -7.322 |
Cashflow aus Finanzierungstätigkeit | 2.986 | -3.745 | -3.331 | -2.945 | -12.548 | -20.014 | -18.620 | -3.480 | -4.565 | 27.705 | -9.067 | 13.551 | -5.204 | -46.280 | 29.385 | -38.920 | -52.434 | 9.266 | -11.239 | 5.136 | -6.894 | 20.243 | 4.117 | -3.889 | - |
Freier Cashflow | 24.534 | -27.443 | -27.560 | -15.141 | -8.104 | 19.916 | 17.905 | -4.397 | -6.391 | -16.076 | -9.703 | 12.119 | 4.550 | -3.292 | 7.147 | -1.281 | 72.112 | 49.151 | 34.010 | -9.031 | -4.083 | 16.345 | 2.861 | 6.125 | -11.967 |
▸ Freie Cashflow Marge | 4,3% | -5,3% | -6,26% | -4% | -2,33% | 5,94% | 6,11% | -1,61% | -2,43% | -6,14% | -4,93% | 6,27% | 1,4% | -0,95% | 1,77% | -0,25% | 11,28% | 8,9% | 9,02% | -2,76% | -1,27% | 5,46% | 1,1% | 3,08% | -11,32% |
Ausgeschüttete Dividenden | - | - | - | -199 | -1.111 | -1.219 | -1.378 | -1.378 | -1.378 | -1.378 | - | - | -4.321 | -6.709 | -6.444 | -18.490 | -5.550 | -66.160 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -891 | -9.445 | -962 | -245 | 11.964 | -372 | -440 | -178 | -186 | -448 | -797 | -531 | -151 | -50.089 | -26.187 | -6.584 | - | - | - | - | - | - |
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