Lindblad Expeditions Holdings Inc (LIND): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 830.613 | 771.019 | 644.727 | 569.543 | 421.500 | 147.107 | 82.356 | 343.091 | 309.734 | 266.504 | 242.346 | 209.985 | 198.459 | 192.237 | 153.980,862 |
Cashflow aus operativer Geschäftstätigkeit | 142.498 | 111.583 | 92.355 | 25.441 | -2.203 | 32.495 | -92.257 | 62.583 | 56.357 | 52.918 | 31.427 | 40.302 | -764,804 | -595,647 | -3,512 |
▸ Operative Cashflow Marge | 17,16% | 14,47% | 14,32% | 4,47% | -0,52% | 22,09% | -112,02% | 18,24% | 18,2% | 19,86% | 12,97% | 19,19% | -0,39% | -0,31% | -0% |
Investitionsausgaben (CapEx) | 33.471 | 47.745 | 33.520 | 29.963 | 38.205 | 96.688 | 155.479 | 96.002 | 54.345 | 80.485 | 75.933 | 14.800 | 5.922 | 6.353 | 3.854,993 |
Cashflow aus Investitionstätigkeit | -37.411 | -67.267 | -44.079 | -14.800 | -49.595 | -114.724 | -155.479 | -100.085 | -54.345 | -80.485 | -85.879 | -81.512 | 11,14 | -200.043,53 | 8.541,387 |
Cashflow aus Finanzierungstätigkeit | 12.488 | 29.564 | -19.765 | 60.679 | -4.871 | 50.407 | 342.993 | 24.609 | 16.521 | -13.394 | -16.352 | 208.525 | 470 | 200.948,898 | -27,5 |
Freier Cashflow | 109.027 | 63.838 | 58.835 | -4.522 | -40.408 | -64.193 | -247.736 | -33.419 | 2.012 | -27.567 | -44.506 | 25.502 | -6.686,804 | -6.948,647 | -3.858,505 |
▸ Freie Cashflow Marge | 13,13% | 8,28% | 9,13% | -0,79% | -9,59% | -43,64% | -300,81% | -9,74% | 0,65% | -10,34% | -18,36% | 12,14% | -3,37% | -3,61% | -2,51% |
Ausgeschüttete Dividenden | -11.461 | - | -4.641 | -4.671 | -4.671 | -1.706 | -2.654 | -2.654 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.974 | -1.128 | -1.056 | -127 | -23 | -23 | -4.510 | -6.192 | -10.343 | -5.478 | -12.401 | 205.600 | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.