Lindsay Corporation (LNN): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 | 2001-08-31 | 2000-08-31 | 1999-08-31 | 1998-08-31 | 1997-08-31 | 1996-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 627.856 | 676.368 | 607.074 | 674.084 | 770.743 | 567.646 | 474.692 | 444.072 | 547.705 | 517.985 | 516.411 | 560.181 | 617.933 | 690.848 | 551.255 | 478.890 | 358.440 | 336.228 | 475.087 | 281.857 | 226.001 | 177.271 | 196.696 | 163.374 | 145.890 | 126.669 | 129.785 | 116.700 | 155.700 | 158.300 | 136.200 |
Cashflow aus operativer Geschäftstätigkeit | 94.662 | 132.910 | 95.761 | 119.707 | 3.048 | 43.968 | 46.034 | 3.797 | 33.934 | 39.449 | 33.072 | 48.682 | 91.798 | 57.505 | 52.439 | 43.055 | 25.242 | 57.495 | 30.513 | 10.124 | 14.396 | 11.778 | 1.205 | 15.307 | 11.563 | 10.037 | 8.062 | 19.600 | 29.000 | 21.300 | 9.800 |
▸ Operative Cashflow Marge | 15,08% | 19,65% | 15,77% | 17,76% | 0,4% | 7,75% | 9,7% | 0,86% | 6,2% | 7,62% | 6,4% | 8,69% | 14,86% | 8,32% | 9,51% | 8,99% | 7,04% | 17,1% | 6,42% | 3,59% | 6,37% | 6,64% | 0,61% | 9,37% | 7,93% | 7,92% | 6,21% | 16,8% | 18,63% | 13,46% | 7,2% |
Investitionsausgaben (CapEx) | 49.759 | 42.496 | 28.979 | 18.775 | 15.595 | 26.511 | 21.445 | 23.211 | 11.054 | 8.863 | 11.496 | 15.244 | 17.715 | 11.136 | 9.890 | 8.405 | 5.784 | 10.500 | 14.093 | 14.647 | 3.592 | 4.122 | 5.037 | 1.918 | 2.217 | 2.929 | 3.464 | 4.000 | 5.100 | 3.300 | 4.000 |
Cashflow aus Investitionstätigkeit | -38.497 | -48.574 | -25.941 | -47.417 | -8.950 | -27.619 | -38.514 | -21.219 | 18.105 | -9.979 | -9.898 | -79.585 | -18.476 | -41.081 | -6.849 | -15.624 | -11.096 | -12.696 | -6.274 | -42.737 | -24.230 | 13.192 | -5.686 | -10.533 | -15.253 | 7.985 | -1.067 | 12.400 | -9.100 | -9.200 | -3.500 |
Cashflow aus Finanzierungstätigkeit | -104.860 | -26.851 | -38.641 | -17.299 | -12.692 | -11.665 | -13.438 | -14.642 | -11.252 | -10.302 | -61.371 | 3.912 | -53.595 | -7.995 | -8.803 | -3.405 | -16.195 | -9.795 | 5.235 | 9.493 | 27.660 | -8.631 | -1.918 | -1.780 | -1.445 | -3.552 | -18.122 | -21.600 | -20.300 | -10.200 | -8.500 |
Freier Cashflow | 44.903 | 90.414 | 66.782 | 100.932 | -12.547 | 17.457 | 24.589 | -19.414 | 22.880 | 30.586 | 21.576 | 33.438 | 74.083 | 46.369 | 42.549 | 34.650 | 19.458 | 46.995 | 16.420 | -4.523 | 10.804 | 7.656 | -3.832 | 13.389 | 9.346 | 7.108 | 4.598 | 15.600 | 23.900 | 18.000 | 5.800 |
▸ Freie Cashflow Marge | 7,15% | 13,37% | 11% | 14,97% | -1,63% | 3,08% | 5,18% | -4,37% | 4,18% | 5,9% | 4,18% | 5,97% | 11,99% | 6,71% | 7,72% | 7,24% | 5,43% | 13,98% | 3,46% | -1,6% | 4,78% | 4,32% | -1,95% | 8,2% | 6,41% | 5,61% | 3,54% | 13,37% | 15,35% | 11,37% | 4,26% |
Ausgeschüttete Dividenden | -15.542 | -15.748 | -15.461 | -15.082 | -14.599 | -14.166 | -13.645 | -13.375 | -13.006 | -12.490 | -12.244 | -12.772 | -11.726 | -6.105 | -4.894 | -4.342 | -4.051 | -3.754 | -3.419 | -3.090 | -2.825 | -2.603 | -2.410 | -1.819 | -1.631 | -1.636 | -1.700 | -1.800 | -1.700 | -1.300 | -1.000 |
Neuausgabe und Rückkäufe von Stammaktien | -89.595 | -11.532 | -22.454 | -2.471 | -1.181 | -1.269 | -1.111 | -1.124 | -833 | -635 | -49.047 | -98.589 | -43.086 | -2.441 | -577 | -843 | -664 | - | - | - | - | -6.649 | - | - | - | -1.916 | -16.800 | -20.500 | -19.400 | -9.900 | -8.500 |
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