LKQ Corporation (LKQ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.688.000 | 13.916.000 | 14.355.000 | 13.866.000 | 12.794.000 | 13.089.000 | 11.628.830 | 12.506.109 | 11.876.674 | 9.736.909 | 8.584.031 | 7.192.633 | 6.740.064 | 5.062.528 | 4.122.930 | 3.269.862 | 2.469.881 | 2.047.942 | 1.908.532 | 1.126.825 | 789.381 | 547.392 | 424.756 | 327.973,997 | 287.125,301 | 250.462 | 226.304 |
Cashflow aus operativer Geschäftstätigkeit | 825.000 | 1.063.000 | 1.121.000 | 1.356.000 | 1.250.000 | 1.367.047 | 1.443.870 | 1.064.033 | 710.739 | 518.900 | 635.014 | 529.837 | 370.897 | 428.056 | 206.190 | 211.772 | 159.183 | 164.002 | 132.961 | 54.369 | 52.381 | 37.533 | 25.901,449 | 20.949,344 | 17.740,453 | 12.100 | -3.384 |
▸ Operative Cashflow Marge | 6,03% | 7,64% | 7,81% | 9,78% | 9,77% | 10,44% | 12,42% | 8,51% | 5,98% | 5,33% | 7,4% | 7,37% | 5,5% | 8,46% | 5% | 6,48% | 6,44% | 8,01% | 6,97% | 4,82% | 6,64% | 6,86% | 6,1% | 6,39% | 6,18% | 4,83% | -1,5% |
Investitionsausgaben (CapEx) | 200.000 | 216.000 | 311.000 | 358.000 | 222.000 | 293.466 | 172.695 | 265.730 | 250.027 | 179.090 | 207.074 | 170.490 | 140.950 | 90.186 | 88.255 | 86.416 | 61.438 | 55.870 | 66.908 | 38.401 | 36.152 | 26.218 | 25.669,677 | 9.097,244 | 6.851,573 | 3.400 | - |
Cashflow aus Investitionstätigkeit | 164.000 | 185.000 | -406.000 | -2.442.000 | 172.000 | -418.758 | -165.887 | -264.853 | -1.458.939 | -384.595 | -1.709.928 | -329.993 | -920.994 | -505.606 | -352.534 | -571.607 | -191.583 | -102.494 | -138.910 | -905.821 | -110.657 | -126.022 | -87.823,382 | -12.222,061 | -6.746,25 | -3.500 | -8.308 |
Cashflow aus Finanzierungstätigkeit | -971.000 | -1.191.000 | -746.000 | 1.102.000 | -1.394.000 | -985.135 | -1.512.551 | -600.669 | 882.995 | -112.567 | 1.225.737 | -224.092 | 519.003 | 165.941 | 157.072 | 311.411 | 18.962 | -33.165 | 11.793 | 921.629 | 59.134 | 90.050 | 47.452,104 | 6.769,765 | -11.996,765 | -11.100 | 14.928 |
Freier Cashflow | 625.000 | 847.000 | 810.000 | 998.000 | 1.028.000 | 1.073.581 | 1.271.175 | 798.303 | 460.712 | 339.810 | 427.940 | 359.347 | 229.947 | 337.870 | 117.935 | 125.356 | 97.745 | 108.132 | 66.053 | 15.968 | 16.229 | 11.315 | 231,772 | 11.852,1 | 10.888,88 | 8.700 | -3.384 |
▸ Freie Cashflow Marge | 4,57% | 6,09% | 5,64% | 7,2% | 8,04% | 8,2% | 10,93% | 6,38% | 3,88% | 3,49% | 4,99% | 5% | 3,41% | 6,67% | 2,86% | 3,83% | 3,96% | 5,28% | 3,46% | 1,42% | 2,06% | 2,07% | 0,05% | 3,61% | 3,79% | 3,47% | -1,5% |
Ausgeschüttete Dividenden | -308.000 | -310.000 | -318.000 | -302.000 | -284.000 | -72.873 | -72.873 | -72.873 | -72.873 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -133.000 | -159.000 | -360.000 | -38.000 | -1.040.000 | -876.844 | -117.292 | -291.813 | -60.000 | 7.470 | -4.438 | -7.581 | -443 | 15.392 | 17.693 | 11.919 | 13.962 | - | - | -1.125 | - | - | - | -22.902,486 | -103,2 | - | - |
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