Littelfuse Inc (LFUS): 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 | 2.614.324 | 2.386.294 | 2.190.768 | 2.362.657 | 2.513.897 | 2.079.928 | 1.445.695 | 1.503.873 | 1.718.468 | 1.221.534 | 1.056.159 | 867.864 | 851.995 | 757.853 | 667.913 | 664.955 | 608.021 | 430.147 | 530.869 | 536.144 | 534.859 | 467.089 | 476.833 | 339.410 | 283.267 | 272.149 | 371.920 | 296.367 | 269.500 | 275.200 | 241.400 |
Cashflow aus operativer Geschäftstätigkeit | 510.051 | 433.764 | 367.621 | 457.387 | 419.718 | 373.344 | 258.031 | 245.328 | 331.828 | 269.170 | 180.133 | 165.826 | 153.141 | 117.367 | 116.170 | 120.750 | 104.069 | 29.626 | 43.472 | 59.940 | 80.915 | 38.142 | 52.984 | 49.953 | 40.758 | 40.310 | 48.687 | 38.900 | 39.300 | 36.800 | 40.000 |
▸ Operative Cashflow Marge | 19,51% | 18,18% | 16,78% | 19,36% | 16,7% | 17,95% | 17,85% | 16,31% | 19,31% | 22,04% | 17,06% | 19,11% | 17,97% | 15,49% | 17,39% | 18,16% | 17,12% | 6,89% | 8,19% | 11,18% | 15,13% | 8,17% | 11,11% | 14,72% | 14,39% | 14,81% | 13,09% | 13,13% | 14,58% | 13,37% | 16,57% |
Investitionsausgaben (CapEx) | 67.659 | 67.637 | 75.877 | 86.188 | 104.341 | 90.562 | 56.191 | 61.895 | 74.753 | 65.925 | 46.228 | 44.019 | 32.281 | 34.953 | 22.529 | 17.555 | 22.433 | 15.536 | 54.153 | 40.501 | 19.613 | 27.239 | 22.079 | 14.041 | 8.360 | 14.289 | 21.958 | 44.800 | 24.100 | 24.200 | 17.100 |
Cashflow aus Investitionstätigkeit | -405.880 | -468.860 | -65.782 | -284.317 | -636.397 | -499.160 | -51.433 | -56.457 | -382.248 | -96.137 | -511.243 | -44.164 | -103.993 | -185.593 | -51.692 | -48.643 | -65.728 | -14.765 | -97.139 | -34.808 | -42.553 | -30.297 | -63.740 | -49.825 | -32.197 | -14.289 | -22.018 | -44.800 | -24.300 | -24.600 | -17.400 |
Cashflow aus Finanzierungstätigkeit | -158.616 | -149.273 | -112.436 | -185.726 | 310.202 | -68.984 | -67.808 | -146.276 | 121.897 | -24.581 | 284.196 | -67.655 | -43.253 | 142.232 | 750 | -14.060 | 2.209 | -16.197 | 61.967 | -22.293 | -6.406 | -12.252 | 14.714 | -7.205 | -14.960 | 3.231 | -22.191 | -20.300 | 13.400 | -12.800 | -22.400 |
Freier Cashflow | 442.392 | 366.127 | 291.744 | 371.199 | 315.377 | 282.782 | 201.840 | 183.433 | 257.075 | 203.245 | 133.905 | 121.807 | 120.860 | 82.414 | 93.641 | 103.195 | 81.636 | 14.090 | -10.681 | 19.439 | 61.302 | 10.903 | 30.905 | 35.912 | 32.398 | 26.021 | 26.729 | -5.900 | 15.200 | 12.600 | 22.900 |
▸ Freie Cashflow Marge | 16,92% | 15,34% | 13,32% | 15,71% | 12,55% | 13,6% | 13,96% | 12,2% | 14,96% | 16,64% | 12,68% | 14,04% | 14,19% | 10,87% | 14,02% | 15,52% | 13,43% | 3,28% | -2,01% | 3,63% | 11,46% | 2,33% | 6,48% | 10,58% | 11,44% | 9,56% | 7,19% | -1,99% | 5,64% | 4,58% | 9,49% |
Ausgeschüttete Dividenden | -75.186 | -71.991 | -67.061 | -62.161 | -55.911 | -49.730 | -46.839 | -44.689 | -39.993 | -31.670 | -27.866 | -24.341 | -21.175 | -18.722 | -16.564 | -14.508 | -3.248 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | -27.553 | -40.862 | - | - | 13.365 | -22.927 | -99.387 | -63.564 | -2.373 | 20.494 | -31.252 | -14.283 | 22.000 | 16.400 | -37.092 | -25.377 | 1.500 | -6.623 | -16.433 | -10.262 | -12.832 | -5.604 | 4.300 | -3.556 | -1.256 | -11.203 | -12.833 | -26.800 | -8.600 | -26.800 |
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