Lastminute.com NV (LMN): Kapitalflussrechnung
Kennzahl in 1000 EUR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 363.668,279 | 313.700 | 317.139 | 294.360 | 142.607 | 105.066 | 349.044 | 290.511 | 258.830 | 261.533 | 249.690 | 146.987 | 123.184 | 75.020 | 44.303 |
Cashflow aus operativer Geschäftstätigkeit | 58.314 | 24.400 | -15.353 | 73.084 | 7.624 | -15.237 | 70.730 | 37.109 | 10.534 | 6.131 | -14.220 | 12.291 | 21.471 | 14.281 | 9.597 |
▸ Operative Cashflow Marge | 16,03% | 7,78% | -4,84% | 24,83% | 5,35% | -14,5% | 20,26% | 12,77% | 4,07% | 2,34% | -5,7% | 8,36% | 17,43% | 19,04% | 21,66% |
Investitionsausgaben (CapEx) | 22.500 | 25.100 | 23.661 | 18.773 | 7.475 | 11.046 | 16.691 | 12.953 | 13.060 | 12.666 | 15.873 | 6.549 | 5.757 | 3.856 | 3.039 |
Cashflow aus Investitionstätigkeit | -19.498 | -37.300 | -16.816 | -30.121 | -15.593 | -12.539 | -23.839 | -13.463 | -15.795 | -14.683 | -4.805 | -14.633 | -6.898 | -50.901 | -6.622 |
Cashflow aus Finanzierungstätigkeit | -29.942 | -43.900 | 13.140 | -33.010 | -20.338 | 54.398 | -9.828 | -2.660 | -2.151 | 4.270 | -4.899 | 58.185 | -11.267 | 53.070 | -1.598 |
Freier Cashflow | 35.814 | -700 | -39.014 | 54.311 | 149 | -26.283 | 54.039 | 24.156 | -2.526 | -6.535 | -30.093 | 5.742 | 15.714 | 10.425 | 6.558 |
▸ Freie Cashflow Marge | 9,85% | -0,22% | -12,3% | 18,45% | 0,1% | -25,02% | 15,48% | 8,32% | -0,98% | -2,5% | -12,05% | 3,91% | 12,76% | 13,9% | 14,8% |
Ausgeschüttete Dividenden | -4.532,415 | -6.597 | - | - | -5.122 | - | - | - | - | - | - | - | - | - | -2.004 |
Neuausgabe und Rückkäufe von Stammaktien | -837,434 | -418 | - | -3.499 | -5.122 | - | -816 | -31.521 | -4.725 | -5.534 | -4.899 | -3.939 | - | - | - |
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