Lakeland Financial Corporation (LKFN): 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 | 427.092 | 421.706 | 430.002 | 343.267 | 281.429 | 237.939 | 228.082 | 249.800 | 229.587 | 193.505 | 163.667 | 146.426 | 141.170 | 132.838 | 135.187 | 140.442 | 141.103 | 138.587 | 141.812 | 137.553 | 123.815 | 98.327 | 76.563 | 78.763 | 79.198 | 90.113 | 90.967 | 81.348 | 74.909 | 60.204 | 29.656 |
Cashflow aus operativer Geschäftstätigkeit | 128.834 | 114.887 | 102.485 | 113.981 | 169.342 | 113.768 | 87.228 | 100.039 | 104.975 | 77.242 | 62.199 | 55.781 | 54.381 | 62.965 | 50.592 | 51.402 | 45.699 | 24.262 | 29.352 | 33.043 | 20.193 | 25.998 | 23.583 | 25.540 | 21.720 | 6.812 | 15.212 | 15.649 | 6.200 | 8.900 | 7.191 |
▸ Operative Cashflow Marge | 30,17% | 27,24% | 23,83% | 33,2% | 60,17% | 47,81% | 38,24% | 40,05% | 45,72% | 39,92% | 38% | 38,1% | 38,52% | 47,4% | 37,42% | 36,6% | 32,39% | 17,51% | 20,7% | 24,02% | 16,31% | 26,44% | 30,8% | 32,43% | 27,42% | 7,56% | 16,72% | 19,24% | 8,28% | 14,78% | 24,25% |
Investitionsausgaben (CapEx) | 17.176 | 11.122 | 8.634 | 5.991 | 4.821 | 6.167 | 5.719 | 7.998 | 7.968 | 9.582 | 9.825 | 9.167 | 6.565 | 7.504 | 2.899 | 6.660 | 3.027 | 1.318 | 5.038 | 4.070 | 2.250 | 1.256 | 1.097 | 3.627 | 2.843 | 1.476 | 2.354 | 3.919 | 4.000 | 5.500 | 3.558 |
Cashflow aus Investitionstätigkeit | -367.425 | -325.421 | -164.235 | -54.932 | -626.524 | -331.546 | -712.024 | -168.693 | -166.442 | -396.050 | -442.448 | -339.107 | -238.474 | -312.520 | -58.720 | -176.733 | -119.647 | -204.365 | -410.342 | -211.171 | -164.356 | -209.551 | -143.802 | -73.276 | -102.443 | -63.500 | -83.056 | -75.084 | -131.900 | -40.500 | -70.254 |
Cashflow aus Finanzierungstätigkeit | 122.536 | 183.647 | 78.131 | -37.507 | -95.776 | 651.091 | 775.342 | -48.887 | 102.209 | 327.708 | 466.855 | 273.362 | 211.626 | 80.423 | 135.781 | 169.774 | 78.106 | 172.079 | 377.306 | 126.120 | 181.183 | 162.374 | 166.636 | 18.028 | 88.749 | 46.818 | 93.733 | 61.031 | 137.500 | 36.400 | 81.047 |
Freier Cashflow | 111.658 | 103.765 | 93.851 | 107.990 | 164.521 | 107.601 | 81.509 | 92.041 | 97.007 | 67.660 | 52.374 | 46.614 | 47.816 | 55.461 | 47.693 | 44.742 | 42.672 | 22.944 | 24.314 | 28.973 | 17.943 | 24.742 | 22.486 | 21.913 | 18.877 | 5.336 | 12.858 | 11.730 | 2.200 | 3.400 | 3.633 |
▸ Freie Cashflow Marge | 26,14% | 24,61% | 21,83% | 31,46% | 58,46% | 45,22% | 35,74% | 36,85% | 42,25% | 34,97% | 32% | 31,83% | 33,87% | 41,75% | 35,28% | 31,86% | 30,24% | 16,56% | 17,15% | 21,06% | 14,49% | 25,16% | 29,37% | 27,82% | 23,84% | 5,92% | 14,13% | 14,42% | 2,94% | 5,65% | 12,25% |
Ausgeschüttete Dividenden | -51.965 | -51.428 | -49.294 | -47.107 | -40.851 | -34.653 | -30.579 | -29.652 | -25.291 | -21.409 | -18.213 | -15.710 | -13.568 | -9.385 | -13.643 | -10.058 | -11.590 | -9.719 | -7.417 | -6.637 | -5.908 | -5.361 | -4.806 | -4.306 | -3.809 | -3.352 | -2.894 | -2.549 | -2.000 | -1.700 | -1.335 |
Neuausgabe und Rückkäufe von Stammaktien | -42.248 | -20.391 | -592 | -575 | -579 | -559 | -10.547 | -515 | -463 | -495 | -458 | -455 | -444 | -399 | -421 | -244 | -56.256 | -231 | -211 | - | - | - | -165 | - | - | - | - | - | - | - | 863.944 |
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