LCI Industries (LCII): 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.186.186 | 4.122.017 | 3.741.208 | 3.784.808 | 5.207.143 | 4.472.697 | 2.796.166 | 2.371.482 | 2.475.807 | 2.147.770 | 1.678.898 | 1.403.066 | 1.190.782 | 1.015.576 | 901.123 | 681.166 | 572.755 | 397.839 | 510.506 | 668.625 | 729.232 | 669.147 | 530.870 | 353.116 | 325.431 | 269.469 | 287.765 | 324.500 | 330.600 | 208.400 | 168.200 |
Cashflow aus operativer Geschäftstätigkeit | 233.926 | 330.976 | 370.284 | 527.229 | 602.514 | -111.573 | 231.400 | 269.525 | 156.608 | 154.773 | 203.407 | 95.018 | 107.020 | 82.677 | 72.689 | 36.831 | 42.063 | 63.256 | 4.657 | 84.910 | 67.021 | 32.102 | 8.880 | 31.541 | 12.200 | 28.159 | 9.853 | 29.600 | 18.000 | 11.000 | 11.900 |
▸ Operative Cashflow Marge | 5,59% | 8,03% | 9,9% | 13,93% | 11,57% | -2,49% | 8,28% | 11,37% | 6,33% | 7,21% | 12,12% | 6,77% | 8,99% | 8,14% | 8,07% | 5,41% | 7,34% | 15,9% | 0,91% | 12,7% | 9,19% | 4,8% | 1,67% | 8,93% | 3,75% | 10,45% | 3,42% | 9,12% | 5,44% | 5,28% | 7,07% |
Investitionsausgaben (CapEx) | 54.397 | 52.644 | 42.333 | 62.209 | 130.641 | 98.534 | 57.346 | 58.202 | 119.827 | 87.221 | 44.671 | 28.989 | 42.458 | 32.595 | 32.026 | 24.317 | 10.148 | 3.107 | 4.199 | 8.770 | 22.250 | 26.092 | 27.058 | 5.073 | 10.538 | 8.194 | 21.890 | 13.400 | 18.900 | 42.200 | 5.800 |
Cashflow aus Investitionstätigkeit | -21.403 | -147.067 | -61.098 | -83.748 | -241.790 | -281.218 | -232.301 | -503.834 | -302.795 | -145.875 | -91.707 | -66.116 | -144.074 | -36.055 | -28.198 | -69.124 | -22.548 | -16.445 | -25.492 | -11.641 | -51.925 | -41.441 | -48.420 | -12.392 | -12.013 | -17.162 | -21.537 | -13.000 | -18.600 | -42.000 | -14.900 |
Cashflow aus Finanzierungstätigkeit | -284.460 | -125.491 | -208.221 | -426.184 | -374.871 | 404.563 | 14.048 | 254.971 | 135.066 | -69.019 | -37.835 | -16.601 | -29.222 | 9.719 | -41.136 | -3 | -33.000 | -3.138 | -26.686 | -23.841 | -13.396 | 12.000 | 33.183 | -10.684 | -1.062 | -10.300 | 7.124 | -14.200 | 2.300 | 30.500 | 500 |
Freier Cashflow | 179.529 | 278.332 | 327.951 | 465.020 | 471.873 | -210.107 | 174.054 | 211.323 | 36.781 | 67.552 | 158.736 | 66.029 | 64.562 | 50.082 | 40.663 | 12.514 | 31.915 | 60.149 | 458 | 76.140 | 44.771 | 6.010 | -18.178 | 26.468 | 1.662 | 19.965 | -12.037 | 16.200 | -900 | -31.200 | 6.100 |
▸ Freie Cashflow Marge | 4,29% | 6,75% | 8,77% | 12,29% | 9,06% | -4,7% | 6,22% | 8,91% | 1,49% | 3,15% | 9,45% | 4,71% | 5,42% | 4,93% | 4,51% | 1,84% | 5,57% | 15,12% | 0,09% | 11,39% | 6,14% | 0,9% | -3,42% | 7,5% | 0,51% | 7,41% | -4,18% | 4,99% | -0,27% | -14,97% | 3,63% |
Ausgeschüttete Dividenden | -111.633 | -114.043 | -109.471 | -106.336 | -102.726 | -87.171 | -70.401 | -63.813 | -59.270 | -51.057 | -34.437 | -48.227 | -46.706 | -45.038 | -45.038 | - | -33.032 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -62.303 | -128.571 | -9.159 | -9.628 | -24.054 | 48.484 | -4.853 | -8.084 | -28.695 | -10.531 | 2.574 | 1.470 | 5.769 | 15.175 | 8.217 | -626 | -1.041 | - | -8.333 | - | - | - | - | - | - | -378 | -13.472 | -3.900 | -2.100 | -20.800 | -2.800 |
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