Lendingtree Inc (TREE): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.268.169 | 1.117.324 | 900.219 | 672.502 | 984.992 | 1.098.499 | 909.990 | 1.106.603 | 764.865 | 617.736 | 384.402 | 254.216 | 167.350 | 139.240 | 77.443 | 54.617 | 59.918 | 216.775 | 228.572 | 346.378 | 476.478 |
Cashflow aus operativer Geschäftstätigkeit | 86.077 | 73.103 | 62.258 | 67.571 | 42.967 | 124.871 | 38.569 | 143.919 | 110.712 | 98.731 | 48.251 | 28.953 | -508 | 6.813 | 222.025 | -99.525 | -23.338 | 13.217 | -41.920 | 232.985 | 74.914 |
▸ Operative Cashflow Marge | 6,79% | 6,54% | 6,92% | 10,05% | 4,36% | 11,37% | 4,24% | 13,01% | 14,47% | 15,98% | 12,55% | 11,39% | -0,3% | 4,89% | 286,69% | -182,22% | -38,95% | 6,1% | -18,34% | 67,26% | 15,72% |
Investitionsausgaben (CapEx) | 12.200 | 12.423 | 11.220 | 12.528 | 11.443 | 35.065 | 42.149 | 20.041 | 14.907 | 8.045 | 33.985 | 7.237 | 3.856 | 2.750 | 2.632 | 6.110 | 7.226 | 3.865 | 4.131 | 9.421 | 13.251 |
Cashflow aus Investitionstätigkeit | -9.651 | -9.926 | -11.218 | -12.478 | -27.876 | 13.384 | -122.149 | -101.060 | -383.038 | -74.437 | -117.215 | 4.901 | 2.704 | 10.647 | 22.206 | -17.502 | -7.025 | -5.551 | -18.761 | -10.947 | -16.410 |
Cashflow aus Finanzierungstätigkeit | -114.791 | -88.698 | -56.502 | -242.006 | 32.671 | -56.962 | 193.290 | -87.678 | 4.843 | 253.125 | -52.640 | 86.909 | -7.651 | -5.983 | -209.582 | 93.749 | 13.089 | 4.784 | 88.384 | -275.596 | -45.915 |
Freier Cashflow | 73.877 | 60.680 | 51.038 | 55.043 | 31.524 | 89.806 | -3.580 | 123.878 | 95.805 | 90.686 | 14.266 | 21.716 | -4.364 | 4.063 | 219.393 | -105.635 | -30.564 | 9.352 | -46.051 | 223.564 | 61.663 |
▸ Freie Cashflow Marge | 5,83% | 5,43% | 5,67% | 8,18% | 3,2% | 8,18% | -0,39% | 11,19% | 12,53% | 14,68% | 3,71% | 8,54% | -2,61% | 2,92% | 283,3% | -193,41% | -51,01% | 4,31% | -20,15% | 64,54% | 12,94% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | -499 | - | - | -131 | -229 | -144 | -11.428 | - | -1.865.475 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 248 | - | -2.186 | -1.088 | -43.009 | -40.008 | -3.910 | -5.470 | -93.704 | -19.901 | -48.524 | -218 | -2.610 | -3.321 | -879 | -962 | -9.102 | - | - | - | - |
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