Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von Labcorp Holdings Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

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FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-28.21%445.50M

935.14%191.50M

39.63%387.20M

10.60%620.60M

162.08%18.50M

34.09%777.20M

0.65%277.30M

148.27%561.10M

-124.59%-29.80M

-11.32%579.60M

-26.30%275.50M

-60.52%226.00M

-65.96%121.20M

-6.29%653.60M

-51.28%373.80M

17.51%572.50M

-69.25%356.00M

-9.95%697.50M

-2.40%767.30M

31.43%487.20M

468.01%1.16B

35.94%774.60M

72.56%786.20M

46.23%370.70M

22.92%203.80M

17.15%569.80M

53.40%455.60M

-34.56%253.50M

-7.74%165.80M

-13.91%486.40M

-25.13%297.00M

24.77%387.40M

-20.45%179.70M

20.19%565.00M

52.34%396.70M

-11.16%310.50M

77.04%225.90M

22.23%470.10M

-9.58%260.40M

-11.90%349.50M

246.84%127.60M

79.97%384.60M

64.01%288.00M

91.27%396.70M

-161.07%-86.90M

-14.07%213.70M

-25.02%175.60M

50.73%207.40M

-28.20%142.30M

-2.16%248.70M

14.92%234.20M

-26.14%137.60M

0.56%198.20M

--254.20M

--203.80M

--186.30M

--197.10M

Nettoergebnis aus fortgeführten Aktivitäten

25.51%299.10M

30.52%278.00M

54.19%261.50M

15.90%238.30M

-6.70%213.00M

186.09%143.60M

-7.63%169.60M

8.73%205.60M

7.03%228.30M

-318.32%-166.80M

-48.02%183.60M

-47.31%189.10M

-56.66%213.30M

-86.20%76.40M

-39.91%353.20M

-23.31%358.90M

-36.10%492.10M

-41.02%553.60M

-16.47%587.80M

102.07%468.00M

343.01%770.10M

312.93%938.60M

218.42%703.70M

21.45%231.60M

-270.47%-316.90M

43.68%227.30M

-30.74%221.00M

-18.54%190.70M

7.77%185.90M

-77.08%158.20M

83.08%319.10M

26.47%234.10M

-5.89%172.50M

320.09%690.20M

-8.07%174.30M

-9.44%185.10M

11.50%183.30M

43.49%164.30M

23.76%189.60M

20.73%204.40M

5203.23%164.40M

-4.50%114.50M

11.42%153.20M

19.48%169.30M

-97.27%3.10M

-5.37%119.90M

-7.53%137.50M

-7.02%141.70M

-23.10%113.50M

5.06%126.70M

0.20%148.70M

-0.91%152.40M

-8.89%147.60M

--120.60M

--148.40M

--153.80M

--162.00M

Betriebsergebnisse und -verluste

5.11%179.00M

3.90%173.30M

6.32%171.70M

8.54%170.30M

6.24%166.80M

-63.89%173.40M

3.46%161.50M

28.71%156.90M

-6.60%157.00M

12.59%480.20M

-0.64%156.10M

-23.38%121.90M

3.32%168.10M

126.86%426.50M

-15.58%157.10M

-14.97%159.10M

-11.53%162.70M

1.57%188.00M

5.86%186.10M

30.02%187.10M

-68.40%183.90M

18.81%185.10M

21.83%175.80M

2.93%143.90M

323.89%582.00M

13.14%155.80M

6.02%144.30M

0.94%139.80M

-5.38%137.30M

-5.03%137.70M

-3.82%136.10M

-2.53%138.50M

13.27%145.10M

11.28%145.00M

16.85%141.50M

13.32%142.10M

4.66%128.10M

-5.72%130.30M

-0.25%121.10M

5.91%125.40M

4.26%122.40M

117.64%138.20M

107.52%121.40M

88.54%118.40M

93.41%117.40M

6.19%63.50M

1.04%58.50M

10.37%62.80M

9.37%60.70M

0.67%59.80M

0.52%57.90M

1.43%56.90M

-2.12%55.50M

--59.40M

--57.60M

--56.10M

--56.70M

Abgegrenzte Steuer

500.00%24.40M

132.79%2.00M

554.36%88.60M

68.88%-6.10M

68.72%-6.10M

164.27%38.50M

43.31%-19.50M

-236.11%-19.60M

-1183.33%-19.50M

-185.69%-59.90M

-113.66%-34.40M

187.27%14.40M

109.47%1.80M

167.82%69.90M

2.42%-16.10M

71.40%-16.50M

31.65%-19.00M

1640.00%26.10M

13.61%-16.50M

-67.25%-57.70M

-645.10%-27.80M

-74.58%1.50M

-335.80%-19.10M

-1715.79%-34.50M

-70.18%5.10M

-41.58%5.90M

133.89%8.10M

---1.90M

-52.50%17.10M

101.92%10.10M

-631.11%-23.90M

100.00%0.00

92.51%36.00M

-1162.02%-525.70M

111.81%4.50M

-628.13%-23.30M

2.75%18.70M

384.48%49.50M

-243.24%-38.10M

85.65%-3.20M

4.60%18.20M

-155.77%-17.40M

-362.50%-11.10M

-99.11%-22.30M

72.28%17.40M

11.83%31.20M

---2.40M

-162.22%-11.20M

-1.94%10.10M

232.14%27.90M

-100.00%0.00

41.73%18.00M

-50.00%10.30M

--8.40M

--11.60M

--12.70M

--20.60M

Andere nicht monetäre Posten

-28.72%63.30M

4.76%59.40M

-3.83%55.30M

5.59%88.80M

37.96%56.70M

-13.15%64.70M

30.09%57.50M

143.06%84.10M

-23.32%41.10M

6.28%74.50M

12.18%44.20M

-38.32%34.60M

18.32%53.60M

5.26%70.10M

591.23%39.40M

4.86%56.10M

0.44%45.30M

-14.40%66.60M

-87.77%5.70M

-9.01%53.50M

-55.12%45.10M

35.54%77.80M

28.73%46.60M

79.27%58.80M

64.22%100.50M

--57.40M

--36.20M

--32.80M

--61.20M

----

--0.00

----

--0.00

----

Veränderung des Umlaufvermögens

-263.03%-155.20M

20.64%-352.90M

-84.43%-219.10M

-7.84%95.20M

5.04%-444.70M

46.79%329.70M

-9.59%-118.80M

184.74%103.30M

-31.47%-468.30M

1251.79%224.60M

44.72%-108.40M

-397.55%-121.90M

1.95%-356.20M

89.10%-19.50M

-257.85%-196.10M

86.94%-24.50M

-330.52%-363.30M

60.70%-178.90M

62.97%-54.80M

-172.28%-187.60M

185.28%157.60M

-502.48%-455.20M

-1674.47%-148.00M

54.22%-68.90M

30.63%-184.80M

-11.71%113.10M

-83.30%9.40M

-1629.89%-150.50M

-32.60%-266.40M

-44.67%128.10M

48.55%56.30M

39.58%-8.70M

-51.39%-200.90M

122.38%231.50M

188.55%37.90M

-289.19%-14.40M

34.14%-132.70M

-13.82%104.10M

-1122.86%-42.80M

-103.58%-3.70M

19.11%-201.50M

1029.23%120.80M

88.33%-3.50M

719.84%103.30M

-443.89%-249.10M

-147.27%-13.00M

-229.31%-30.00M

112.79%12.60M

-71.54%-45.80M

-51.50%27.50M

192.43%23.20M

-92.38%-98.50M

51.81%-26.70M

--56.70M

---25.10M

---51.20M

---55.40M

-Änderung der Forderungen

-288.36%-59.90M

-16.30%-194.10M

-80.89%8.60M

175.36%31.80M

-35.47%-166.90M

2031.37%98.50M

222.62%45.00M

-455.26%-42.20M

-375.68%-123.20M

38.55%-5.10M

-237.45%-36.70M

80.21%-7.60M

59.59%-25.90M

-108.92%-8.30M

112.42%26.70M

-163.47%-38.40M

-161.52%-64.10M

131.97%93.10M

55.36%-215.00M

126.45%60.50M

128.51%104.20M

-460.84%-291.20M

-963.13%-481.60M

-453.75%-228.70M

138.91%45.60M

580.36%80.70M

-587.10%-45.30M

-177.78%-41.30M

-53.40%-117.20M

-114.47%-16.80M

124.47%9.30M

204.12%53.10M

-110.47%-76.40M

46.41%116.10M

-101.06%-38.00M

-72.88%-51.00M

69.88%-36.30M

227.69%79.30M

45.06%-18.90M

-132.28%-29.50M

-83.13%-120.50M

-15.38%24.20M

-194.02%-34.40M

-44.32%-12.70M

-67.86%-65.80M

2.14%28.60M

-378.57%-11.70M

63.18%-8.80M

48.28%-39.20M

-43.78%28.00M

129.58%4.20M

-254.19%-23.90M

-50.10%-75.80M

--49.80M

---14.20M

--15.50M

---50.50M

-Änderung des Inventars

-447.06%-65.10M

321.43%35.40M

43.97%-14.40M

-142.05%-11.90M

1500.00%8.40M

-40.38%-14.60M

-199.61%-25.70M

563.93%28.30M

94.00%-600.00K

-620.00%-10.40M

318.64%25.80M

-458.82%-6.10M

73.26%-10.00M

-78.49%2.00M

-207.27%-11.80M

113.28%1.70M

-695.74%-37.40M

118.94%9.30M

122.40%11.00M

85.42%-12.80M

55.66%-4.70M

-563.51%-49.10M

-283.59%-49.10M

-1621.57%-87.80M

-411.76%-10.60M

26.73%-7.40M

-212.20%-12.80M

16.39%-5.10M

142.86%3.40M

-1.00%-10.10M

28.07%-4.10M

-8.93%-6.10M

-71.43%1.40M

-108.33%-10.00M

-5.56%-5.70M

-211.11%-5.60M

104.17%4.90M

51.02%-4.80M

-5500.00%-5.40M

-133.96%-1.80M

-42.86%2.40M

-1080.00%-9.80M

102.13%100.00K

960.00%5.30M

44.83%4.20M

110.31%1.00M

-4800.00%-4.70M

120.00%500.00K

190.63%2.90M

-385.00%-9.70M

110.00%100.00K

65.28%-2.50M

-182.05%-3.20M

---2.00M

---1.00M

---7.20M

--3.90M

-Änderung bei den Vorauszahlungen

80.47%23.10M

-91.11%4.00M

31.60%-42.00M

-72.47%12.80M

280.72%45.00M

-129.94%-14.70M

-37.36%-61.40M

57.09%46.50M

58.36%-24.90M

125.97%49.10M

-6.68%-44.70M

94.74%29.60M

-45.50%-59.80M

-4602.38%-189.10M

-1.21%-41.90M

-27.27%15.20M

20.81%-41.10M

113.33%4.20M

-491.43%-41.40M

-42.11%20.90M

-1630.00%-51.90M

34.92%-31.50M

32.04%-7.00M

305.62%36.10M

-141.67%-3.00M

-171.91%-48.40M

20.16%-10.30M

34.85%8.90M

121.30%7.20M

-30.88%-17.80M

-145.10%-12.90M

-68.57%6.60M

-108.64%-33.80M

-94.29%-13.60M

224.89%28.60M

-18.92%21.00M

28.00%-16.20M

-118.04%-7.00M

-366.28%-22.90M

14.60%25.90M

-192.21%-22.50M

365.75%38.80M

138.05%8.60M

86.78%22.60M

-163.11%-7.70M

45.93%-14.60M

-413.64%-22.60M

253.16%12.10M

74.29%12.20M

-850.00%-27.00M

45.00%-4.40M

-564.71%-7.90M

-28.57%7.00M

--3.60M

---8.00M

--1.70M

--9.80M

-Änderung bei anderen kurzfristigen Vermögenswerten

---700.00K

----

-Änderung bei anderen kurzfristigen Verbindlichkeiten

-8900.00%-17.60M

-260.67%-32.10M

-234.48%-3.90M

-98.15%200.00K

78.61%-8.90M

-93.98%3.30M

-81.76%2.90M

-66.56%10.80M

-1764.00%-41.60M

19.13%54.80M

453.33%15.90M

1078.79%32.30M

186.21%2.50M

218.56%46.00M

-109.76%-4.50M

-155.93%-3.30M

-109.12%-2.90M

-1002.33%-38.80M

203.29%46.10M

-85.29%5.90M

383.93%31.80M

-89.00%4.30M

280.00%15.20M

478.30%40.10M

-300.00%-11.20M

-35.48%39.10M

103.89%4.00M

40.78%-10.60M

-78.63%5.60M

1.51%60.60M

-1253.93%-102.70M

-148.61%-17.90M

1035.71%26.20M

1397.83%59.70M

195.70%8.90M

-155.81%-7.20M

-114.14%-2.80M

-224.32%-4.60M

-933.33%-9.30M

212.17%12.90M

40.43%19.80M

--3.70M

---900.00K

---11.50M

--14.10M

----

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-28.21%445.50M

935.14%191.50M

39.63%387.20M

10.60%620.60M

162.08%18.50M

34.09%777.20M

0.65%277.30M

148.27%561.10M

-124.59%-29.80M

-11.32%579.60M

-26.30%275.50M

-60.52%226.00M

-65.96%121.20M

-6.29%653.60M

-51.28%373.80M

17.51%572.50M

-69.25%356.00M

-9.95%697.50M

-2.40%767.30M

31.43%487.20M

468.01%1.16B

35.94%774.60M

72.56%786.20M

46.23%370.70M

22.92%203.80M

17.15%569.80M

53.40%455.60M

-34.56%253.50M

-7.74%165.80M

-13.91%486.40M

-25.13%297.00M

24.77%387.40M

-20.45%179.70M

20.19%565.00M

52.34%396.70M

-11.16%310.50M

77.04%225.90M

22.23%470.10M

-9.58%260.40M

-11.90%349.50M

246.84%127.60M

79.97%384.60M

64.01%288.00M

91.27%396.70M

-161.07%-86.90M

-14.07%213.70M

-25.02%175.60M

50.73%207.40M

-28.20%142.30M

-2.16%248.70M

14.92%234.20M

-26.14%137.60M

0.56%198.20M

--254.20M

--203.80M

--186.30M

--197.10M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

70.66%129.70M

-9.80%113.20M

-8.49%105.60M

-40.67%76.00M

-6.13%125.50M

-33.67%110.70M

10.11%115.40M

46.40%128.10M

42.54%133.70M

41.80%166.90M

1.35%104.80M

-38.90%87.50M

-19.28%93.80M

77.79%117.70M

-11.62%103.40M

47.48%143.20M

25.22%116.20M

13.36%66.20M

40.46%117.00M

-1.22%97.10M

-6.83%92.80M

-53.76%58.40M

-8.46%83.30M

15.78%98.30M

10.30%99.60M

3.36%126.30M

116.34%91.00M

126.40%84.90M

24.72%90.30M

32.83%122.20M

-841.54%-556.90M

-46.58%37.50M

-0.28%72.40M

36.50%92.00M

18.08%75.10M

45.64%70.20M

5.37%72.60M

-20.71%67.40M

-6.19%63.60M

-30.04%48.20M

105.67%68.90M

85.59%85.00M

30.38%67.80M

43.54%68.90M

-40.50%33.50M

-22.50%45.80M

0.19%52.00M

-1.23%48.00M

35.66%56.30M

-3.90%59.10M

21.26%51.90M

42.52%48.60M

19.60%41.50M

--61.50M

--42.80M

--34.10M

--34.70M

Investitionsausgaben

68.93%131.60M

-3.97%121.00M

-7.86%106.70M

-39.24%77.90M

-5.83%126.00M

-32.95%112.10M

10.39%115.80M

46.35%128.20M

42.49%133.80M

41.82%167.20M

1.35%104.90M

-38.87%87.60M

-19.88%93.90M

-21.40%117.90M

-12.14%103.50M

47.43%143.30M

22.85%117.20M

50.91%150.00M

41.42%117.80M

-1.32%97.20M

-10.51%95.40M

-22.46%99.40M

-10.04%83.30M

15.61%98.50M

13.16%106.60M

4.91%128.20M

-5.41%92.60M

-2.29%85.20M

29.93%94.20M

26.90%122.20M

30.01%97.90M

23.86%87.20M

-1.23%72.50M

29.61%96.30M

13.75%75.30M

5.07%70.40M

2.80%73.40M

-12.69%74.30M

-2.36%66.20M

-3.04%67.00M

111.24%71.40M

83.80%85.10M

28.90%67.80M

43.66%69.10M

-40.18%33.80M

-22.32%46.30M

0.96%52.60M

-1.43%48.10M

35.49%56.50M

-3.56%59.60M

17.87%52.10M

39.03%48.80M

18.47%41.70M

--61.80M

--44.20M

--35.10M

--35.20M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

70.66%129.70M

-9.80%113.20M

-8.49%105.60M

-40.67%76.00M

-6.13%125.50M

-33.67%110.70M

10.11%115.40M

46.40%128.10M

42.54%133.70M

41.80%166.90M

1.35%104.80M

-38.90%87.50M

-19.28%93.80M

77.79%117.70M

-11.62%103.40M

47.48%143.20M

25.22%116.20M

13.36%66.20M

40.46%117.00M

-1.22%97.10M

-6.83%92.80M

-53.76%58.40M

-8.46%83.30M

15.78%98.30M

10.30%99.60M

3.36%126.30M

116.34%91.00M

126.40%84.90M

24.72%90.30M

33.12%122.20M

-841.54%-556.90M

-45.73%37.50M

1.40%72.40M

36.20%91.80M

18.08%75.10M

43.36%69.10M

3.63%71.40M

-20.71%67.40M

-6.19%63.60M

-30.04%48.20M

105.67%68.90M

85.59%85.00M

30.38%67.80M

43.54%68.90M

-40.50%33.50M

-22.50%45.80M

0.19%52.00M

-1.23%48.00M

35.66%56.30M

-3.27%59.10M

21.55%51.90M

46.83%48.60M

23.15%41.50M

--61.10M

--42.70M

--33.10M

--33.70M

Netto-Cashflow aus Transaktionen mit immateriellen Vermögenswerten

----

-100.00%0.00

--0.00

----

--200.00K

--0.00

--1.10M

--1.20M

----

--0.00

----

-100.00%0.00

--400.00K

--100.00K

--1.00M

Netto-Cashflow aus Geschäftstransaktionen

-2157.00%-225.70M

-277.94%-202.20M

43.13%-260.50M

70.50%-10.00M

78.23%-53.50M

44.32%-86.20M

-20.62%-458.10M

75.27%-33.90M

-122950.00%-245.70M

-4.03%-154.80M

17.20%-379.80M

-37.37%-137.10M

100.04%200.00K

18.82%-148.80M

-56.77%-458.70M

-861.83%-99.80M

-1234.60%-455.10M

-211.73%-183.30M

-48.15%-292.60M

215.93%13.10M

---34.10M

-154.55%-58.80M

-32.37%-197.50M

98.28%-11.30M

100.00%0.00

34.00%-23.10M

---149.20M

-729.84%-656.40M

---47.30M

57.98%-35.00M

100.00%0.00

80.99%-79.10M

100.00%0.00

45.13%-83.30M

-387.26%-1.23B

-719.29%-416.20M

-62.70%-151.80M

-250.58%-151.80M

-2944.58%-252.70M

18.33%-50.80M

97.42%-93.30M

53.99%-43.30M

---8.30M

---62.20M

-5413.24%-3.62B

-86.34%-94.10M

----

100.00%0.00

-326.62%-65.70M

-2.85%-50.50M

98.14%-4.80M

-252.38%-88.80M

---15.40M

---49.10M

---257.90M

---25.20M

--0.00

Netto-Cashflow aus Anlageprodukten

----

--0.00

--6.90M

----

--0.00

----

-100.00%0.00

2133.33%6.70M

--0.00

-100.00%0.00

60.71%4.50M

-97.12%300.00K

--0.00

--400.00K

--2.80M

--10.40M

----

-100.00%0.00

-96.67%100.00K

125.00%900.00K

--1.80M

--6.00M

--3.00M

--400.00K

----

--0.00

----

--0.00

--800.00K

--0.00

58.75%12.70M

100.00%0.00

-100.00%0.00

-46.67%8.00M

---100.00K

-94.67%400.00K

--16.30M

--15.00M

--0.00

--7.50M

----

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

-80.00%400.00K

----

--2.00M

104.92%300.00K

-53.33%-2.30M

---200.00K

--0.00

---6.10M

---1.50M

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

-289.16%-366.20M

4.14%-322.10M

35.42%-374.00M

49.14%-94.10M

14.53%-336.00M

36.60%-209.60M

-18.77%-579.10M

19.18%-185.00M

-294.28%-393.10M

-20.97%-330.60M

13.44%-487.60M

5.61%-228.90M

82.60%-99.70M

-7.39%-273.30M

-38.30%-563.30M

-168.25%-242.50M

-332.85%-573.10M

-98.83%-254.50M

-42.81%-407.30M

26.74%-90.40M

-24.20%-132.40M

15.84%-128.00M

-18.98%-285.20M

83.56%-123.40M

24.13%-106.60M

-3.54%-152.10M

-143.59%-239.70M

-515.41%-750.80M

-89.10%-140.50M

17.61%-146.90M

141.87%549.90M

75.17%-122.00M

69.74%-74.30M

18.81%-178.30M

-313.44%-1.31B

-360.11%-491.40M

-61.94%-245.50M

-70.76%-219.60M

-284.16%-317.70M

19.27%-106.80M

95.85%-151.60M

12.70%-128.60M

-48.74%-82.70M

-238.36%-132.30M

-3277.71%-3.65B

-30.59%-147.30M

-17.80%-55.60M

71.69%-39.10M

-75.77%-108.10M

7.47%-112.80M

84.81%-47.20M

-111.16%-138.10M

-69.89%-61.50M

---121.90M

---310.70M

---65.40M

---36.20M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-244.02%-919.90M

169.13%580.50M

-103.84%-59.50M

-27.33%-267.40M

-7076.92%-839.70M

-22.44%-546.70M

256.74%1.55B

-227.61%-210.00M

80.69%-11.70M

-19.83%-446.50M

-118.44%-987.80M

86.64%-64.10M

-242.37%-60.60M

63.06%-372.60M

-60.53%-452.20M

-47.42%-479.70M

96.07%-17.70M

-100760.00%-1.01B

28.99%-281.70M

-1825.44%-325.40M

-337.84%-450.10M

99.78%-1.00M

-244.96%-396.70M

-104.07%-16.90M

0.39%-102.80M

44.03%-449.40M

33.91%-115.00M

205.55%414.90M

-58.77%-103.20M

-67.17%-802.90M

-117.08%-174.00M

-468.07%-393.10M

-25.24%-65.00M

-30.06%-480.30M

26905.26%1.02B

134.71%106.80M

-7314.29%-51.90M

-54.13%-369.30M

95.62%-3.80M

-159.01%-307.70M

-100.02%-700.00K

-307.48%-239.60M

-371.20%-86.70M

-367.72%-118.80M

3803.78%3.63B

-161.64%-58.80M

85.49%-18.40M

65.72%-25.40M

76.26%-98.00M

172.99%95.40M

-128.39%-126.80M

40.77%-74.10M

-115.45%-412.80M

---130.70M

--446.60M

---125.10M

---191.60M

Netto-Cashflow aus Schuldenemission/Rückzahlung

---500.00M

175.00%750.00M

-100.00%0.00

100.00%0.00

-2458.49%-1.00B

-2.67%-400.00M

1440.40%1.38B

---22.60M

--42.40M

---389.60M

--89.60M

--0.00

100.00%0.00

--0.00

100.00%0.00

--0.00

---375.00M

100.00%0.00

-951.53%-412.20M

-100.00%0.00

100.00%0.00

3.13%-389.90M

-1860.00%-39.20M

302.15%631.30M

-167.21%-8.20M

9.53%-402.50M

-100.18%-2.00M

-248.22%-312.30M

-82.77%12.20M

-52.94%-444.90M

5327.88%1.09B

161.93%210.70M

4820.00%70.80M

45.86%-290.90M

83.51%-20.80M

-33920.00%-340.20M

-100.04%-1.50M

-18427.59%-537.30M

-9600.00%-126.10M

89.13%-1.00M

52763.77%3.63B

-100.89%-2.90M

-100.88%-1.30M

-104.93%-9.20M

97.93%-6.90M

5843.86%327.40M

132.67%147.00M

1617.07%186.60M

-232.24%-332.90M

---5.70M

---450.00M

---12.30M

---100.20M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-76.00%-352.00M

-353.31%-65.10M

107.39%3.60M

-100.00%-200.00M

-3.75%25.70M

-898.89%-71.90M

95.17%-48.70M

-473.13%-100.00M

-3.26%26.70M

103.00%9.00M

-173.81%-1.01B

106.72%26.80M

51.65%27.60M

69.97%-300.00M

-33.61%-368.50M

-33.88%-399.10M

141.55%18.20M

-18950.94%-999.10M

-1365.14%-275.80M

-15789.47%-298.10M

40.08%-43.80M

111.96%5.30M

129.11%21.80M

101.00%1.90M

3.05%-73.10M

88.88%-44.30M

40.37%-74.90M

-215.73%-190.70M

-61.80%-75.40M

-1160.44%-398.30M

-1413.25%-125.60M

41.70%-60.40M

61.49%-46.60M

22.36%-31.60M

-131.09%-8.30M

-459.72%-103.60M

-1116.81%-121.00M

-519.59%-40.70M

-19.58%26.70M

12.94%28.80M

-60.98%11.90M

131.80%9.70M

280.43%33.20M

282.14%25.50M

133.41%30.50M

86.43%-30.50M

93.15%-18.40M

94.68%-14.00M

-7.29%-91.30M

-79.33%-224.70M

-179.42%-268.80M

-132.54%-263.00M

11.45%-85.10M

---125.30M

---96.20M

---113.10M

---96.10M

Barausschüttungen

-2.00%58.70M

-0.65%61.20M

-0.99%59.90M

-0.83%59.90M

-0.81%61.60M

-1.64%60.10M

-5.32%60.50M

-6.50%60.40M

-3.57%62.10M

-3.93%61.10M

-1.54%63.90M

-3.15%64.60M

--64.40M

--63.60M

--64.90M

--66.70M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

-22.67%-9.20M

-122.02%-43.20M

-101.15%-3.20M

72.22%-7.50M

1149.20%196.20M

-206.25%-14.70M

6262.22%277.30M

-2.66%-27.00M

21.43%-18.70M

46.67%-4.80M

76.06%-4.50M

-89.21%-26.30M

33.70%-23.80M

5.26%-9.00M

-218.64%-18.80M

49.08%-13.90M

-14.70%-35.90M

-50.79%-9.50M

6.35%-5.90M

-45.21%-27.30M

-5.39%-31.30M

58.55%-6.30M

-600.00%-6.30M

26.85%-18.80M

-51.53%-29.70M

-623.81%-15.20M

98.06%-900.00K

-25.98%-25.70M

35.95%-19.60M

44.74%-2.10M

23.31%-46.40M

-6700.00%-20.40M

-1700.00%-30.60M

89.92%-3.80M

-523.71%-60.50M

-108.11%-300.00K

84.68%-1.70M

-113.09%-37.70M

-256.45%-9.70M

102.58%3.70M

67.92%-11.10M

1233.86%288.00M

376.92%6.20M

-6413.64%-143.30M

-17400.00%-34.60M

-247.95%-25.40M

126.00%1.30M

-195.65%-2.20M

-96.15%200.00K

-2533.33%-7.30M

-100.50%-5.00M

666.67%2.30M

10.64%5.20M

--300.00K

--992.80M

--300.00K

--4.70M

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-244.02%-919.90M

169.13%580.50M

-103.84%-59.50M

-27.33%-267.40M

-7076.92%-839.70M

-22.44%-546.70M

256.74%1.55B

-227.61%-210.00M

80.69%-11.70M

-19.83%-446.50M

-118.44%-987.80M

86.64%-64.10M

-242.37%-60.60M

63.06%-372.60M

-60.53%-452.20M

-47.42%-479.70M

96.07%-17.70M

-100760.00%-1.01B

28.99%-281.70M

-1825.44%-325.40M

-337.84%-450.10M

99.78%-1.00M

-244.96%-396.70M

-104.07%-16.90M

0.39%-102.80M

44.03%-449.40M

33.91%-115.00M

205.55%414.90M

-58.77%-103.20M

-67.17%-802.90M

-117.08%-174.00M

-468.07%-393.10M

-25.24%-65.00M

-30.06%-480.30M

26905.26%1.02B

134.71%106.80M

-7314.29%-51.90M

-54.13%-369.30M

95.62%-3.80M

-159.01%-307.70M

-100.02%-700.00K

-307.48%-239.60M

-371.20%-86.70M

-367.72%-118.80M

3803.78%3.63B

-161.64%-58.80M

85.49%-18.40M

65.72%-25.40M

76.26%-98.00M

172.99%95.40M

-128.39%-126.80M

40.77%-74.10M

-115.45%-412.80M

---130.70M

--446.60M

---125.10M

---191.60M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

165.59%981.10M

-64.95%532.30M

144.17%647.30M

272.00%369.40M

182.92%1.52B

108.45%1.52B

-87.00%265.10M

-74.79%99.30M

24.84%536.80M

77.58%727.90M

90.87%2.04B

-68.07%393.90M

-70.80%430.00M

-79.87%409.90M

-45.56%1.07B

-34.76%1.23B

11.50%1.47B

205.23%2.04B

252.46%1.96B

484.30%1.89B

291.35%1.32B

84.77%667.20M

109.87%557.00M

-7.22%323.60M

-20.92%337.50M

-59.55%361.10M

19.87%265.40M

-3.57%348.80M

34.76%426.80M

118.40%892.60M

-26.15%221.40M

-0.99%361.70M

-26.96%316.70M

-28.00%408.70M

-53.13%299.80M

-47.54%365.30M

-39.48%433.60M

-20.39%567.60M

3.33%639.60M

55.98%696.30M

23.52%716.40M

23.85%713.00M

29.09%619.00M

31.72%446.40M

43.56%580.00M

230.67%575.70M

330.82%479.50M

82.40%338.90M

-13.45%404.00M

-62.64%174.10M

-10.53%111.30M

43.03%185.80M

193.03%466.80M

--466.00M

--124.40M

--129.90M

--159.30M

Änderungen des Cashflows im aktuellen Zeitraum

-402.02%-839.30M

139.05%448.80M

-103.93%-49.20M

67.61%277.90M

-162.70%-1.15B

100.73%1.40M

195.43%1.25B

-89.93%165.80M

-1111.91%-437.50M

-1050.75%-191.10M

-99.13%-1.31B

1099.45%1.65B

84.91%-36.10M

103.57%20.10M

-998.91%-658.90M

-327.49%-164.70M

-141.96%-239.20M

-186.26%-563.80M

-33.48%73.30M

-68.98%72.40M

4200.72%570.00M

2869.49%653.60M

15.15%110.20M

379.86%233.40M

82.18%-13.90M

94.93%-23.60M

-85.74%95.70M

40.56%-83.40M

-272.95%-78.00M

-404.11%-465.80M

514.09%671.20M

-113.55%-140.30M

166.23%45.10M

31.04%-92.40M

251.81%109.30M

-15.87%-65.70M

-238.81%-68.10M

-4041.18%-134.00M

-176.60%-72.00M

-132.85%-56.70M

84.96%-20.10M

-20.93%3.40M

-2.29%94.00M

22.76%172.60M

-105.22%-133.60M

-98.13%4.30M

53.18%96.20M

288.72%140.60M

76.83%-65.10M

28637.50%229.90M

-81.62%62.80M

-1254.55%-74.50M

-855.78%-281.00M

--800.00K

--341.60M

---5.50M

---29.40M

Auswirkungen von Wechselkursänderungen

-93.09%1.30M

-113.92%-1.10M

-150.88%-2.90M

6366.67%18.80M

372.41%7.90M

-404.69%-19.50M

303.57%5.70M

-109.09%-300.00K

-196.67%-2.90M

-48.39%6.40M

83.72%-2.80M

122.00%3.30M

168.18%3.00M

588.89%12.40M

-244.00%-17.20M

-1600.00%-15.00M

13.73%-4.40M

-77.50%1.80M

-184.75%-5.00M

-66.67%1.00M

38.55%-5.10M

-1.23%8.00M

213.46%5.90M

400.00%3.00M

-8200.00%-8.30M

437.50%8.10M

-205.88%-5.20M

92.06%-1.00M

-102.13%-100.00K

-300.00%-2.40M

-122.67%-1.70M

-250.00%-12.60M

38.24%4.70M

107.89%1.20M

168.81%7.50M

1.20%8.40M

-26.09%3.40M

-16.92%-15.20M

55.69%-10.90M

-69.26%8.30M

118.33%4.60M

-293.94%-13.00M

-355.56%-24.60M

1273.91%27.00M

-1830.77%-25.10M

-135.71%-3.30M

-307.69%-5.40M

-2400.00%-2.30M

73.47%-1.30M

-75.00%-1.40M

36.84%2.60M

107.69%100.00K

-476.92%-4.90M

---800.00K

--1.90M

---1.30M

--1.30M

Endbestand an Zahlungsmitteln

-78.09%141.80M

165.59%981.10M

-60.58%598.10M

144.17%647.30M

272.00%369.40M

182.92%1.52B

108.45%1.52B

-87.00%265.10M

-74.79%99.30M

24.84%536.80M

77.58%727.90M

90.87%2.04B

-68.07%393.90M

-70.80%430.00M

-79.87%409.90M

-45.56%1.07B

-34.76%1.23B

11.50%1.47B

205.23%2.04B

252.46%1.96B

484.30%1.89B

291.35%1.32B

84.77%667.20M

109.87%557.00M

-7.22%323.60M

-20.92%337.50M

-59.55%361.10M

19.87%265.40M

-3.59%348.80M

34.94%426.80M

118.19%892.60M

-26.10%221.40M

-1.01%361.80M

-27.05%316.30M

-27.92%409.10M

-53.16%299.60M

-47.51%365.50M

-39.48%433.60M

-20.39%567.60M

3.33%639.60M

55.98%696.30M

23.52%716.40M

23.85%713.00M

29.09%619.00M

31.72%446.40M

43.56%580.00M

230.67%575.70M

330.82%479.50M

82.40%338.90M

-13.45%404.00M

-62.64%174.10M

-10.53%111.30M

43.03%185.80M

--466.80M

--466.00M

--124.40M

--129.90M

Freier Cashflow

-42.16%313.90M

165.58%70.50M

73.68%280.50M

25.36%542.70M

34.29%-107.50M

61.28%665.10M

-5.33%161.50M

212.79%432.90M

-699.27%-163.60M

-23.02%412.40M

-36.88%170.60M

-67.75%138.40M

-88.57%27.30M

-2.16%535.70M

-58.38%270.30M

10.05%429.20M

-77.52%238.80M

-18.91%547.50M

-7.60%649.50M

43.28%390.00M

992.80%1.06B

52.90%675.20M

93.64%702.90M

61.73%272.20M

35.75%97.20M

21.25%441.60M

82.32%363.00M

-43.94%168.30M

-33.21%71.60M

-22.30%364.20M

-38.05%199.10M

25.03%300.20M

-29.70%107.20M

18.42%468.70M

65.50%321.40M

-15.01%240.10M

171.35%152.50M

32.15%395.80M

-11.81%194.20M

-13.77%282.50M

146.56%56.20M

78.91%299.50M

79.02%220.20M

105.65%327.60M

-240.68%-120.70M

-11.48%167.40M

-32.45%123.00M

79.39%159.30M

-45.18%85.80M

-1.72%189.10M

14.10%182.10M

-41.27%88.80M

-3.34%156.50M

--192.40M

--159.60M

--151.20M

--161.90M

Währungseinheit

--USD

Prüfungsmeinungen

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Häufig gestellte Fragen

Was ist der operative Cashflow?

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Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat Labcorp Holdings Inc generiert?

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Im Geschäftsjahr 2025 erwirtschaftete Labcorp Holdings Inc einen operativen Cashflow in Höhe von 1.64B, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von Labcorp Holdings Inc Jahr über Jahr verändert?

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Der operative Cashflow von Labcorp Holdings Inc stieg um 3.45% Jahr über Jahr.

Was ist der investierende Cashflow?

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Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt Labcorp Holdings Inc für Investitionsausgaben aus?

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Labcorp Holdings Inc gab im letzten Quartal 434.50M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?

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Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von Labcorp Holdings Inc verändert?

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Labcorp Holdings Inc verwendete im letzten Quartal -1.46B für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für LH wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von Labcorp Holdings Inc im letzten Quartal?

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Der freie Cashflow betrug 1.21B und spiegelt eine 10.05%-Änderung im Vergleich zum Vorjahr wider.