Lamar Advertising Company

NASDAQ:LAMR

128.58 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Operationele Activiteiten:
Nettowinst 495.763438.647388.09243.386372.111305.232317.676298.809262.57253.51840.1399.8218.55-40.102-58.0389.72346.21743.89941.77913.155-46.851-36.328-108.634-94.105-43.6-11.92.8110.7
Afschrijvingen & Amortisatie 300.633349.449271.294251.296250.028225.261211.104204.958191.433258.435300.579296.083299.639312.703336.725331.654311.466306.478292.547299.386282.273277.893355.529318.096177.188.6483.414.1
Uitgestelde Inkomstenbelasting 2.3843.2121.574-0.797-14.131.5380.804-0.34311.099-122.13718.7497.553.7020024.6756.1316.36423.8527.748-20.601-15.584-46.387-36.974-13.6-7.5-2.80.6-3.3
Aandelen Gebaseerde Vergoedingen 22.64923.13637.36818.77229.64729.4439.59928.5625.8924.1224.93614.46600000000000000000
Verandering in Werkkapitaal -41.8991.1769.58222.369-15.523-32.195-39.456-10.467-15.7650.969-20.94-3.051-20.95718.80.798-38.668-24.637-5.555-20.458-3.83-7.92-0.088-16.747-14.421-7.81.6-4.3-8.80.7
Vorderingen -28.744-22.511-24.6841.287-28.357-33.292-17.524-22.677-9.034-13.553-6.663-13.78300000000000000000
Voorraden 023.68724.684-1.28728.357000000000000000000000000
Crediteuren -0.3071.1761.3080.8410.71.3660.309-0.746-0.4581.076-0.089-0.127-0.4892.46-4.383-4.4520000000000000
Overig Werkkapitaal -12.848-1.1768.27421.528-16.223-33.561-39.765-9.721-15.307-0.107-20.851-2.924-20.46816.345.181-34.216-24.637-5.555-20.458-3.83-7.92-0.088-16.747-14.421-7.80000
Overige Niet-Contante Posten 4.083-34.00826.50934.847-427.37635.5677.2890.3062.42337.62431.24251.0420.231.41914.25823.3734.65424.1939.5376.70553.17411.1246.8715.005-1.51.72.10.10.1
Kasstroom uit Operationele Activiteiten 783.613781.612734.417569.873194.757564.846507.016521.823477.65452.529394.705375.909318.821322.82293.743346.52354.469364.517347.257323.164260.075237.017190.632177.601110.672.545.8-3.325.1
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -178.271-167.078-126.09-62.272-140.956-117.638-109.329-107.612-110.425-107.573-105.65-105.57-107.07-43.452-38.815-198.07-220.534-223.35-121.117-82.031-78.275-78.39-85.32-78.304-77.2-55.2-36.7-5-14
Netto Overnames -131.91-464.117-342.257-45.584-226.278-477.389-297.305-585.054-153.877-65.021-92.248-206.068-23.497-6.703-4.457-249.951-153.593-227.649-145.228-189.54000000000
Aankoop van Beleggingen 131.848451.993-300-0.448000-0.00700000000000-137.59500000000
Verkoop/verval van Beleggingen 0.06212.1240.10700.4480.0090.5150.021000008.435000000000000000
Overige Investeringsactiviteiten -131.848786.14996010.968831.0561,179.1756.56811.68310.4228.5976.029615.03713.3120.2414.23310.60233.04612.103-1.6257.8245.829-77.373-297.151-357.291-873.5-480-333.5-6.1-3.8
Kasstroom uit Investeringsactiviteiten -310.119619.071461.76-96.888463.822584.148-400.066-680.983-253.88-163.997-191.869303.399-117.255-41.48-29.039-437.419-341.081-438.896-267.97-263.747-210.041-155.763-382.471-435.595-950.7-535.2-370.2-11.1-17.8
Financieringsactiviteiten:
Schuldaflossingen -20.337-576.696-695.397-91.805-90.529-1,018.118-203.507-458.882-297.468-54.608-427.434-1,187.294-261.053-679.9560-29.412-735.302-410.379-91.5390000000000
Uitgifte van Gewone Aandelen 15.68918.89419.04211.14844.26262.66226.68423.08228.39920.61520.89313.8555.45710.164.8411.18214.20835.23618.67223.8068.79813.97660.368205.0987.4402.62.400
Terugkoop van Gewone Aandelen -5.989-10.506-6.066-10.492-8.882-4.112-8.997-6.204-6.099-2.987-4.2-1.113-3.481-1.629-0.044-93.39-390.503-373.949-25.522000000000-1
Uitgekeerde Dividenden -510.616-508.614-405.174-252.309-385.182-443.088-244.201-293.965-265.51-238.8-0.365-0.365-0.365-0.365-0.365-0.365-318.668-0.365-0.365-0.365-0.365-0.365-0.365-0.365-0.4-0.4-0.4-0.2-0.5
Overige Financieringsactiviteiten 39.618359.354793.076-23.31139.1781,329.09321.0513.195315.872.08183.9111,127.50369.361-172.78141.9871,469.542816.43-5.315-46.454-66.28-92.1472.381117.2712.9181.9248.710.5-7.9
Kasstroom uit Financieringsactiviteiten -481.635-209.319-294.519-377.917-264.357-73.563-28.641171.908-224.808-294.315-227.195-47.417-259.442-302.429-168.34930.00239.27766.973-104.069-23.013-57.847-78.529132.384321.933719.9584.1250.710.3-9.4
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 0.127-0.3910.0810.3130.22-1.1121.6320.455-2.67-1.394-1.340.315-0.30.5151.759-1.01211.587-0.21700000000000
Netto Kasstroomverandering -8.014-47.169-21.78195.3814.694-93.97779.94113.203-3.708-7.177-25.69925.408-58.176-20.57498.114-61.90964.252-7.623-24.78236.404-7.8132.725-59.45563.939-120.2121.4-73.7-4.1-2.1
Kaspositie aan het Einde van de Periode 44.60552.61999.788121.56926.18821.494115.47135.5322.32726.03533.21258.91133.50391.679112.25314.13976.04811.79619.41944.2017.79715.6112.88572.348.4128.67.31.85.9