Landis+Gyr Group AG (LAND): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.166.234 | 1.729.319 | 1.963.005 | 1.681.386 | 1.463.961 | 1.357.448 | 1.698.999 | 1.765.159 | 1.737.814 | 1.659.235 | 1.573.475 | 1.529.054 |
Cashflow aus operativer Geschäftstätigkeit | 98.281 | 78.891 | 121.198 | -45.774 | 115.778 | 123.941 | 148.935 | 162.938 | 124.706 | 95.089 | 119.225 | 147.584 |
▸ Operative Cashflow Marge | 8,43% | 4,56% | 6,17% | -2,72% | 7,91% | 9,13% | 8,77% | 9,23% | 7,18% | 5,73% | 7,58% | 9,65% |
Investitionsausgaben (CapEx) | 38.515 | 31.946 | 31.630 | 28.300 | 27.087 | 26.596 | 28.524 | 40.328 | 37.870 | 42.276 | 43.791 | 41.752 |
Cashflow aus Investitionstätigkeit | -38.669 | -36.239 | -102.858 | 205.780 | -184.174 | -38.094 | -28.519 | -60.554 | -37.252 | -46.911 | -39.488 | -55.410 |
Cashflow aus Finanzierungstätigkeit | 2.993 | 2.200 | -5.351 | -118.874 | 14.224 | -271.413 | 129.280 | -132.739 | -83.211 | 31.460 | -75.786 | -98.301 |
Freier Cashflow | 59.766 | 46.945 | 89.568 | -74.074 | 88.691 | 97.345 | 120.411 | 122.610 | 86.836 | 52.813 | 75.434 | 105.832 |
▸ Freie Cashflow Marge | 5,12% | 2,71% | 4,56% | -4,41% | 6,06% | 7,17% | 7,09% | 6,95% | 5% | 3,18% | 4,79% | 6,92% |
Ausgeschüttete Dividenden | -41.164 | -72.473 | -70.780 | -64.700 | -65.908 | -63.288 | -93.968 | -68.383 | -68.383 | -68.383 | -68.383 | - |
Neuausgabe und Rückkäufe von Stammaktien | -28.630 | -8.167 | -3.509 | -409 | -409 | - | -38.920 | -12.709 | 3.275 | 34.900 | 34.900 | 34.900 |
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