Lundin Mining Corporation (LUN): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 33,45 Kanadischer Dollar | 45,633 Kanadischer Dollar | 16,135 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 41,535 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 851.337.385 | 2,27 | 3,61 |
Kennzahl in 1000 USD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.806.895,203 | 3.422.604 | 2.743.444 | 3.041.228 | 3.328.765 | 2.041.506 | 1.892.713 | 1.725.589 | 2.077.496,999 | 1.545.591 | 1.701.947 | 951.314 | 727.782 | 721.106 | 783.786 | 849.223 | 745.989 | 835.294 | 1.059.772 | 539.756 | 192.073 | 39.922 |
Cashflow aus operativer Geschäftstätigkeit | 1.312.887,389 | 1.347.782,225 | 985.524,358 | 858.779,778 | 1.485.007,663 | 599.399,643 | 676.923,426 | 454.119,748 | 846.393,563 | 350.966,944 | 618.101,599 | 280.060,232 | 303.338,617 | 194.335,771 | 300.373,371 | 284.292,687 | 148.974,54 | 214.127,356 | 464.056,052 | 240.884,816 | 69.273,921 | 13.127,559 |
▸ Operative Cashflow Marge | 34,49% | 39,38% | 35,92% | 28,24% | 44,61% | 29,36% | 35,76% | 26,32% | 40,74% | 22,71% | 36,32% | 29,44% | 41,68% | 26,95% | 38,32% | 33,48% | 19,97% | 25,63% | 43,79% | 44,63% | 36,07% | 32,88% |
Investitionsausgaben (CapEx) | 696.584,291 | 768.545,203 | 871.035,656 | 817.815,412 | 523.161,609 | 453.102,176 | 663.011,2 | 715.549,667 | 488.643,893 | 183.805,385 | 256.481,82 | 421.199,406 | 249.082,518 | 159.607,345 | 174.289,014 | 133.628,875 | 139.133,623 | 273.295,216 | 206.478,351 | 147.469,978 | 18.659,743 | 5.329,059 |
Cashflow aus Investitionstätigkeit | 627.190,41 | -973.921,019 | -1.712.180,389 | -1.000.670,102 | -543.447,14 | -459.029,222 | -1.420.274,739 | -667.475,009 | 681.972,612 | -209.256,735 | -256.205,711 | -2.158.379,571 | -701.398,998 | -187.340,412 | -224.669,624 | -78.874,71 | -201.487,266 | -482.853,81 | -804.509,386 | 62.201,855 | -58.212,331 | -108.414,407 |
Cashflow aus Finanzierungstätigkeit | -2.057.701,44 | -214.190,254 | 798.465,778 | -234.662,415 | -481.126,55 | -237.055,543 | 179.149,794 | -489.797,621 | -682.167,535 | 13.781,164 | -2.650,311 | 1.947.823,331 | 232.112,02 | -5.649,365 | -2.572,017 | -160.481,313 | 25.776,568 | 331.059,979 | 37.710,781 | 3.784,453 | -16.762,283 | 174.712,436 |
Freier Cashflow | 616.303,098 | 579.237,022 | 114.488,702 | 40.964,366 | 961.846,054 | 146.297,467 | 13.912,226 | -261.429,919 | 357.749,67 | 167.161,559 | 361.619,779 | -141.139,174 | 54.256,099 | 34.728,426 | 126.084,357 | 150.663,812 | 9.840,917 | -59.167,86 | 257.577,701 | 93.414,838 | 50.614,178 | 7.798,5 |
▸ Freie Cashflow Marge | 16,19% | 16,92% | 4,17% | 1,35% | 28,89% | 7,17% | 0,74% | -15,15% | 17,22% | 10,82% | 21,25% | -14,84% | 7,45% | 4,82% | 16,09% | 17,74% | 1,32% | -7,08% | 24,31% | 17,31% | 26,35% | 19,53% |
Ausgeschüttete Dividenden | -107.550,334 | -192.774,37 | -209.888,843 | -267.249,754 | -223.573,454 | -92.464,428 | -66.209,633 | -63.689,615 | -69.040,429 | - | -67.651 | -67.651 | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -156.390,6 | -23.203,713 | 11.376 | -57.641,761 | -40.026,365 | -11.655,506 | -21.669,585 | -25.123 | -65.686 | 18.215 | 4.796 | 584.326 | 1.562 | - | - | - | - | -17.898,632 | -791,409 | 6.320 | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.