Logitech International S.A. (LOGN): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.849.835,256 | 4.554.900 | 4.298.467 | 4.538.818 | 5.481.101 | 5.252.279 | 2.975.851 | 2.788.322 | 2.566.863 | 2.207.040 | 2.018.100 | 2.113.947 | 2.123.045 | 2.099.883 | 2.316.203 | 2.362.886 | 1.966.748 | 2.208.832 | 2.370.496 | 2.066.569 | 1.796.715 | 1.482.626 | 1.268.470 | 1.100.288 | 943.546 | 761.356 | 615.664 | 448.100 | 390.200 | 413.700 |
Cashflow aus operativer Geschäftstätigkeit | 1.039.151,297 | 842.557 | 1.145.116 | 534.010 | 298.318 | 1.458.638 | 425.000 | 305.181 | 346.261 | 278.728 | 183.111 | 178.632 | 201.859 | 116.990 | 199.336 | 154.830 | 365.259 | 200.587 | 393.079 | 303.825 | 152.217 | 213.674 | 166.460 | 145.108 | 112.595 | 12.043 | 32.866 | 16.800 | 43.500 | 27.500 |
▸ Operative Cashflow Marge | 21,43% | 18,5% | 26,64% | 11,77% | 5,44% | 27,77% | 14,28% | 10,94% | 13,49% | 12,63% | 9,07% | 8,45% | 9,51% | 5,57% | 8,61% | 6,55% | 18,57% | 9,08% | 16,58% | 14,7% | 8,47% | 14,41% | 13,12% | 13,19% | 11,93% | 1,58% | 5,34% | 3,75% | 11,15% | 6,65% |
Investitionsausgaben (CapEx) | 61.677,397 | 56.128 | 55.897 | 92.353 | 89.152 | 76.189 | 39.484 | 35.930 | 39.748 | 31.804 | 56.615 | 45.253 | 43.096 | 46.945 | 51.001 | 41.318 | 39.834 | 48.263 | 57.900 | 47.246 | 54.102 | 40.541 | 24.718 | 28.657 | 21.941 | 16.824 | 17.872 | 24.800 | 13.000 | 18.100 |
Cashflow aus Investitionstätigkeit | -62.503,947 | -57.268 | -70.335 | -105.730 | -107.863 | -119.982 | -130.234 | -173.345 | -128.704 | -98.964 | -60.690 | -48.289 | -43.241 | -50.181 | -54.404 | -38.140 | -427.830 | -113.120 | 53.221 | -270.058 | -54.706 | -71.035 | -40.208 | -24.600 | -24.514 | -59.116 | -19.941 | -64.800 | -7.900 | -17.800 |
Cashflow aus Finanzierungstätigkeit | -752.524,005 | -797.360 | -690.173 | -583.353 | -606.819 | -299.929 | -176.656 | -159.133 | -127.873 | -146.056 | -141.669 | -48.854 | -22.681 | -209.784 | -139.374 | 46.424 | -108.200 | -41.159 | -165.647 | -82.494 | -186.954 | -93.088 | -49.089 | -46.556 | 13.194 | 45.195 | -5.821 | 19.100 | -300 | 1.100 |
Freier Cashflow | 977.473,9 | 786.429 | 1.089.219 | 441.657 | 209.166 | 1.382.449 | 385.516 | 269.251 | 306.513 | 246.924 | 126.496 | 133.379 | 158.763 | 70.045 | 148.335 | 113.512 | 325.425 | 152.324 | 335.179 | 256.579 | 98.115 | 173.133 | 141.742 | 116.451 | 90.654 | -4.781 | 14.994 | -8.000 | 30.500 | 9.400 |
▸ Freie Cashflow Marge | 20,15% | 17,27% | 25,34% | 9,73% | 3,82% | 26,32% | 12,95% | 9,66% | 11,94% | 11,19% | 6,27% | 6,31% | 7,48% | 3,34% | 6,4% | 4,8% | 16,55% | 6,9% | 14,14% | 12,42% | 5,46% | 11,68% | 11,17% | 10,58% | 9,61% | -0,63% | 2,44% | -1,79% | 7,82% | 2,27% |
Ausgeschüttete Dividenden | -233.495,88 | -207.853 | -182.305 | -158.680 | -159.410 | -146.705 | -124.180 | -113.971 | -104.248 | -93.093 | -85.915 | -43.767 | -36.123 | -133.462 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -1.600 |
Neuausgabe und Rückkäufe von Stammaktien | -535.941,769 | -588.838 | -504.203 | -418.346 | -412.022 | -164.952 | -50.437 | -32.449 | -30.722 | -83.786 | -70.358 | -1.663 | -5.718 | -87.812 | -156.036 | - | -126.301 | -78.870 | -219.742 | -138.095 | -241.352 | -134.525 | -79.162 | -63.822 | -15.043 | -1.065 | - | -4.000 | - | -14.800 |
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