LPL Financial Holdings Inc (LPLA): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 19.609.504 | 16.989.479 | 12.385.107 | 10.052.848 | 8.600.825 | 7.720.830 | 5.871.640 | 5.624.856 | 5.188.400 | 4.281.481 | 4.049.383 | 4.275.054 | 4.373.662 | 4.140.858 | 3.661.088 | 3.479.375 | 3.113.486 | 2.749.505 | 3.116.349 | 2.716.574 | 1.739.936 | 1.407.296 |
Cashflow aus operativer Geschäftstätigkeit | -375.277 | -423.044 | 277.589 | 512.611 | 1.945.577 | 453.134 | 789.941 | 623.871 | 581.580 | 443.779 | 274.837 | 279.451 | 232.242 | 160.117 | 254.268 | 442.378 | -22.914 | 271.157 | 89.277 | 10.072 | 139.226 | 117.995 |
▸ Operative Cashflow Marge | -1,91% | -2,49% | 2,24% | 5,1% | 22,62% | 5,87% | 13,45% | 11,09% | 11,21% | 10,37% | 6,79% | 6,54% | 5,31% | 3,87% | 6,95% | 12,71% | -0,74% | 9,86% | 2,86% | 0,37% | 8% | 8,38% |
Investitionsausgaben (CapEx) | 679.127 | 570.376 | 562.531 | 403.286 | 306.596 | 215.987 | 155.532 | 156.389 | 160.616 | 272.231 | 127.646 | 72.565 | 98.648 | 78.239 | 54.786 | 36.347 | 23.095 | 8.313 | 62.812 | 74.738 | 23.038 | 19.424 |
Cashflow aus Investitionstätigkeit | -2.430.807,999 | -2.374.953 | -1.592.132 | -860.186 | -376.400 | -458.641 | -187.499 | -180.987 | -161.753 | -437.692 | -125.286 | -74.948 | -93.132 | -74.809 | -91.669 | -65.558 | -39.192 | -13.724 | -76.202 | -168.275 | -30.405 | -10.800 |
Cashflow aus Finanzierungstätigkeit | -178.381 | 3.168.685 | 1.417.432 | -208.532 | -504.271 | 278.837 | -275.186 | -533.225 | -483.363 | 57.340 | -126.371 | 107.694 | -243.362 | -34.985 | -417.110 | -75.256 | 102.720 | -98.078 | 18.161 | 101.043 | 1.750 | -86.042 |
Freier Cashflow | -1.054.404 | -993.420 | -284.942 | 109.325 | 1.638.981 | 237.147 | 634.409 | 467.482 | 420.964 | 171.548 | 147.191 | 206.886 | 133.594 | 81.878 | 199.482 | 406.031 | -46.009 | 262.844 | 26.465 | -64.666 | 116.188 | 98.571 |
▸ Freie Cashflow Marge | -5,38% | -5,85% | -2,3% | 1,09% | 19,06% | 3,07% | 10,8% | 8,31% | 8,11% | 4,01% | 3,63% | 4,84% | 3,05% | 1,98% | 5,45% | 11,67% | -1,48% | 9,56% | 0,85% | -2,38% | 6,68% | 7% |
Ausgeschüttete Dividenden | -96.049 | -94.411 | -89.727 | -92.190 | -79.833 | -80.095 | -79.097 | -82.597 | -88.360 | -90.273 | -89.081 | -95.814 | -95.616 | -68.008 | -248.809 | - | - | - | -25.586 | - | - | -55.086 |
Neuausgabe und Rückkäufe von Stammaktien | -310.312 | -133.488 | -170.096 | -1.100.101 | -325.031 | -90.011 | -150.036 | -500.370 | -417.891 | -113.728 | -25.013 | -390.835 | -275.079 | -219.091 | -199.121 | -89.037 | - | -181 | -3.783 | - | - | -1.336.514 |
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