Lumen Technologies Inc (LUMN): 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 | 11.832.000 | 12.402.000 | 13.108.000 | 14.557.000 | 17.478.000 | 19.687.000 | 20.712.000 | 21.458.000 | 23.443.000 | 17.656.000 | 17.470.000 | 17.900.000 | 18.031.000 | 18.095.000 | 18.376.000 | 15.351.000 | 7.041.534 | 4.974.239 | 2.599.747 | 2.656.241 | 2.447.730 | 2.479.252 | 2.407.372 | 2.380.745 | 1.971.996 | 2.117.469 | 1.845.926 | 1.676.700 | 1.499.300 | 901.500 | 749.700 |
Cashflow aus operativer Geschäftstätigkeit | 5.367.000 | 4.738.000 | 4.333.000 | 2.160.000 | 4.735.000 | 6.501.000 | 6.524.000 | 6.680.000 | 7.032.000 | 3.877.000 | 4.608.000 | 5.152.000 | 5.188.000 | 5.559.000 | 6.065.000 | 4.201.000 | 2.044.704 | 1.573.715 | 853.300 | 1.029.986 | 840.719 | 964.739 | 955.831 | 1.067.964 | 795.402 | 665.362 | 562.466 | 408.700 | 467.800 | 297.300 | 264.700 |
▸ Operative Cashflow Marge | 45,36% | 38,2% | 33,06% | 14,84% | 27,09% | 33,02% | 31,5% | 31,13% | 30% | 21,96% | 26,38% | 28,78% | 28,77% | 30,72% | 33,01% | 27,37% | 29,04% | 31,64% | 32,82% | 38,78% | 34,35% | 38,91% | 39,7% | 44,86% | 40,33% | 31,42% | 30,47% | 24,38% | 31,2% | 32,98% | 35,31% |
Investitionsausgaben (CapEx) | 4.530.000 | 4.367.000 | 3.231.000 | 3.100.000 | 3.016.000 | 2.900.000 | 3.729.000 | 3.628.000 | 3.175.000 | 3.106.000 | 2.981.000 | 2.872.000 | 3.047.000 | 3.048.000 | 2.919.000 | 2.411.000 | 863.769 | 756.544 | 286.817 | 326.045 | 314.071 | 414.872 | 385.316 | 377.939 | 386.267 | 506.727 | 449.537 | 411.000 | 536.500 | 181.200 | 222.900 |
Cashflow aus Investitionstätigkeit | 493.000 | -4.305.000 | -2.830.000 | -1.201.000 | 5.476.000 | -2.712.000 | -3.564.000 | -3.570.000 | -3.078.000 | -8.871.000 | -2.994.000 | -2.853.000 | -3.077.000 | -3.148.000 | -2.690.000 | -3.647.000 | -859.053 | -678.844 | -388.995 | -619.188 | -193.731 | -481.392 | -413.311 | -464.638 | -2.628.527 | -275.666 | -1.914.076 | 69.800 | -375.600 | -1.503.100 | -241.800 |
Cashflow aus Finanzierungstätigkeit | -5.552.000 | -1.319.000 | -1.851.000 | -18.000 | -9.313.000 | -3.807.000 | -4.250.000 | -1.911.000 | -4.023.000 | 5.358.000 | -1.518.000 | -2.301.000 | -2.151.000 | -2.454.000 | -3.295.000 | -577.000 | -1.174.515 | -976.391 | -255.380 | -402.064 | -780.166 | -491.716 | -578.486 | -403.806 | 1.833.290 | -395.373 | 1.314.009 | -427.600 | -112.400 | 1.223.400 | -23.000 |
Freier Cashflow | 837.000 | 371.000 | 1.102.000 | -940.000 | 1.719.000 | 3.601.000 | 2.795.000 | 3.052.000 | 3.857.000 | 771.000 | 1.627.000 | 2.280.000 | 2.141.000 | 2.511.000 | 3.146.000 | 1.790.000 | 1.180.935 | 817.171 | 566.483 | 703.941 | 526.648 | 549.867 | 570.515 | 690.025 | 409.135 | 158.635 | 112.929 | -2.300 | -68.700 | 116.100 | 41.800 |
▸ Freie Cashflow Marge | 7,07% | 2,99% | 8,41% | -6,46% | 9,84% | 18,29% | 13,49% | 14,22% | 16,45% | 4,37% | 9,31% | 12,74% | 11,87% | 13,88% | 17,12% | 11,66% | 16,77% | 16,43% | 21,79% | 26,5% | 21,52% | 22,18% | 23,7% | 28,98% | 20,75% | 7,49% | 6,12% | -0,14% | -4,58% | 12,88% | 5,58% |
Ausgeschüttete Dividenden | -3.000 | -1.000 | -3.000 | -11.000 | -780.000 | -1.087.000 | -1.109.000 | -1.100.000 | -2.312.000 | -1.453.000 | -1.167.000 | -1.198.000 | -1.228.000 | -1.301.000 | -1.811.000 | -1.556.000 | -878.005 | -560.697 | -220.266 | -29.052 | -29.203 | -31.862 | -31.861 | -32.017 | -30.156 | -28.653 | -26.815 | -25.400 | -24.200 | -22.700 | -21.800 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | -200.000 | -1.000.000 | - | - | - | -17.000 | -16.000 | -819.000 | -650.000 | -1.586.000 | -37.000 | -31.000 | -17.000 | -15.563 | -347.264 | -460.676 | -802.188 | -551.759 | -401.013 | - | - | - | - | - | - | - | - |
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