Lands’ End Inc (LE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2002-01-31 | 2001-01-31 | 2000-01-31 | 1999-01-31 | 1998-01-31 | 1997-01-31 | 1996-01-31 | 1995-01-31 | 1994-01-31 | 1993-01-31 | 1992-01-31 | 1991-01-31 | 1990-01-31 | 1989-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.320.813 | 1.335.146 | 1.362.935 | 1.472.508 | 1.555.429 | 1.636.624 | 1.427.448 | 1.450.201 | 1.451.592 | 1.406.677 | 1.335.760 | 1.419.778 | 1.555.353 | 1.562.876 | 1.585.927 | 1.725.627 | 1.569.062 | 1.462.283 | 1.319.823 | 1.371.400 | 1.263.600 | 1.118.700 | 1.031.500 | 992.100 | 870.000 | 733.600 | 682.900 | 604.000 | 545.200 | 455.800 |
Cashflow aus operativer Geschäftstätigkeit | -37.332 | 49.618 | 53.143 | 130.565 | -36.367 | 70.569 | 91.633 | 27.289 | 48.200 | 28.437 | 23.693 | 35.891 | 211.121 | 114.919 | 96.248 | 14.510 | 73.505 | 60.564 | 122.878 | 74.300 | -26.900 | 121.800 | 41.400 | 32.600 | 21.100 | 67.200 | -13.300 | 51.200 | 9.500 | 25.600 |
▸ Operative Cashflow Marge | -2,83% | 3,72% | 3,9% | 8,87% | -2,34% | 4,31% | 6,42% | 1,88% | 3,32% | 2,02% | 1,77% | 2,53% | 13,57% | 7,35% | 6,07% | 0,84% | 4,68% | 4,14% | 9,31% | 5,42% | -2,13% | 10,89% | 4,01% | 3,29% | 2,43% | 9,16% | -1,95% | 8,48% | 1,74% | 5,62% |
Investitionsausgaben (CapEx) | 36.070 | 29.220 | 37.770 | 34.916 | 31.806 | 25.238 | 30.149 | 38.878 | 44.852 | 38.145 | 33.319 | 22.224 | 16.608 | 9.887 | 14.993 | 15.119 | 40.514 | 44.553 | 28.013 | 46.800 | 47.700 | 18.500 | 13.900 | 31.400 | 16.100 | 8.600 | 5.300 | 17.700 | 25.100 | 15.900 |
Cashflow aus Investitionstätigkeit | 262.764 | -29.168 | -35.036 | -34.909 | -29.839 | -25.238 | -30.149 | -37.972 | -44.396 | -37.133 | -33.272 | -22.224 | -16.608 | -9.873 | -14.896 | -15.013 | -40.514 | -44.553 | -28.013 | -46.800 | -35.300 | -18.500 | -12.200 | -31.300 | -16.000 | -8.600 | -4.800 | -17.500 | -25.100 | -22.700 |
Cashflow aus Finanzierungstätigkeit | -232.840 | -20.076 | -26.594 | -110.107 | 73.463 | -45.093 | -103.075 | -105.913 | -5.753 | -7.412 | -5.150 | -5.150 | 8.186 | -110.936 | -68.799 | -5.313 | 13.749 | -17.073 | -25.093 | -27.200 | -24.200 | -27.700 | -17.400 | -17.400 | -6.200 | -37.300 | -7.800 | -14.700 | -8.300 | 1.100 |
Freier Cashflow | -73.402 | 20.398 | 15.373 | 95.649 | -68.173 | 45.331 | 61.484 | -11.589 | 3.348 | -9.708 | -9.626 | 13.667 | 194.513 | 105.032 | 81.255 | -609 | 32.991 | 16.011 | 94.865 | 27.500 | -74.600 | 103.300 | 27.500 | 1.200 | 5.000 | 58.600 | -18.600 | 33.500 | -15.600 | 9.700 |
▸ Freie Cashflow Marge | -5,56% | 1,53% | 1,13% | 6,5% | -4,38% | 2,77% | 4,31% | -0,8% | 0,23% | -0,69% | -0,72% | 0,96% | 12,51% | 6,72% | 5,12% | -0,04% | 2,1% | 1,09% | 7,19% | 2,01% | -5,9% | 9,23% | 2,67% | 0,12% | 0,57% | 7,99% | -2,72% | 5,55% | -2,86% | 2,13% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -500.000 | -110.936 | -68.799 | -5.313 | - | - | - | - | - | - | - | - | -3.600 | -3.600 | -3.700 | -3.900 | -4.000 | -4.000 |
Neuausgabe und Rückkäufe von Stammaktien | -11.277 | -4.512 | -11.595 | -11.902 | -8.463 | -5.111 | -483 | -763 | -603 | -747 | -396 | -445 | 8.481 | - | - | - | 14.500 | -22.300 | 2.100 | -33.700 | -45.500 | - | -19.100 | -26.000 | - | - | - | - | - | - |
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