Lantheus Holdings Inc (LNTH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.556.313 | 1.541.609 | 1.533.910 | 1.296.429 | 935.061 | 425.208 | 339.410 | 347.337 | 343.374 | 331.378 | 301.853 | 293.461 | 301.600 | 283.672 | 288.105 | 356.292 |
Cashflow aus operativer Geschäftstätigkeit | 537.929 | 390.141 | 544.750 | 305.260 | 281.781 | 53.916 | 16.396 | 80.384 | 61.193 | 54.777 | 49.642 | 21.762 | 11.590 | -15.572 | -372 | 23.209 |
▸ Operative Cashflow Marge | 34,56% | 25,31% | 35,51% | 23,55% | 30,14% | 12,68% | 4,83% | 23,14% | 17,82% | 16,53% | 16,45% | 7,42% | 3,84% | -5,49% | -0,13% | 6,51% |
Investitionsausgaben (CapEx) | 28.197 | 36.089 | 51.625 | 46.555 | 18.347 | 12.140 | 12.474 | 22.061 | 20.132 | 17.543 | 7.398 | 13.151 | 8.137 | 5.010 | 7.920 | 7.694 |
Cashflow aus Investitionstätigkeit | -281.029 | -627.168 | -226.015 | 5.939 | -276.547 | 3.683 | -4.912 | -22.061 | -19.132 | -16.309 | 3.281 | -13.151 | -7.682 | -3.483 | -8.145 | -7.694 |
Cashflow aus Finanzierungstätigkeit | -218.693 | -316.584 | -118.536 | -13.062 | 311.691 | -39.332 | -21.861 | -78.881 | -4.668 | -13.450 | -30.217 | 999 | -2.297 | 5.612 | -5.114 | -2.210 |
Freier Cashflow | 509.732 | 354.052 | 493.125 | 258.705 | 263.434 | 41.776 | 3.922 | 58.323 | 41.061 | 37.234 | 42.244 | 8.611 | 3.453 | -20.582 | -8.292 | 15.515 |
▸ Freie Cashflow Marge | 32,75% | 22,97% | 32,15% | 19,96% | 28,17% | 9,82% | 1,16% | 16,79% | 11,96% | 11,24% | 13,99% | 2,93% | 1,14% | -7,26% | -2,88% | 4,35% |
Ausgeschüttete Dividenden | - | - | - | - | - | -2.045,999 | -2.129 | -2.454 | - | - | - | - | - | -123 | -3.519 | -101.124 |
Neuausgabe und Rückkäufe von Stammaktien | -200.017 | -300.017 | -100.000 | -14.394 | -75.000 | -2.045,999 | -2.129 | -2.454 | -3.386 | -2.853 | -602 | -97 | 13 | -106 | -174 | -44.095 |
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