Lotus Bakeries (LOTB): 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 | 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 | 1.355.061 | 1.231.914 | 1.064.616 | 877.451 | 750.251 | 663.289 | 612.737 | 556.435 | 524.055 | 507.208 | 411.576 | 347.890 | 332.319 | 288.455 | 275.598 | 264.823 | 261.071 | 256.687 | 224.528 | 179.245 | 152.337 | 153.241 | 152.527 | 148.374 | 136.078 | 131.819 |
Cashflow aus operativer Geschäftstätigkeit | 205.878 | 181.414 | 154.375 | 110.812 | 109.825 | 102.505 | 83.403 | 66.899 | 74.748 | 118.213 | 47.809 | 52.644 | 41.637 | 32.739 | 37.017 | 36.840 | 32.036 | 35.449 | 31.198 | 22.751 | 21.096 | 21.398 | 14.781 | 8.654 | 8.392 | 7.744 |
▸ Operative Cashflow Marge | 15,19% | 14,73% | 14,5% | 12,63% | 14,64% | 15,45% | 13,61% | 12,02% | 14,26% | 23,31% | 11,62% | 15,13% | 12,53% | 11,35% | 13,43% | 13,91% | 12,27% | 13,81% | 13,89% | 12,69% | 13,85% | 13,96% | 9,69% | 5,83% | 6,17% | 5,87% |
Investitionsausgaben (CapEx) | 112.976 | 117.605 | 65.457 | 123.112 | 42.048 | 20.565 | 47.478 | 42.590 | 26.172 | 38.284 | 14.357 | 17.779 | 30.106 | 40.727 | 16.982 | - | 9.184 | 10.809 | 6.892 | 9.676 | 9.355 | 7.906 | 6.664 | 7.517 | 8.618 | 21.276 |
Cashflow aus Investitionstätigkeit | -136.168 | -154.740 | -74.084 | -141.366 | -47.134 | -48.826 | -91.476 | -92.692 | -26.148 | -34.601 | -175.876 | -17.658 | -62.624 | -40.727 | -16.765 | -17.039 | -13.026 | -19.488 | -7.096 | -71.790 | -9.102 | -4.213 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -49.555 | -60.953 | -23.456 | -24.599 | -14.749 | -5.621 | 2.147 | 21.550 | -20.685 | -81.289 | 134.459 | -35.129 | 26.632 | 7.060 | -19.146 | -30.306 | -17.309 | -8.796 | -22.603 | 49.369 | -10.781 | -15.843 | - | 4.827 | - | 14.451 |
Freier Cashflow | 92.902 | 63.809 | 88.918 | -12.300 | 67.777 | 81.940 | 35.925 | 24.309 | 48.576 | 79.929 | 33.452 | 34.865 | 11.531 | -7.988 | 20.035 | 36.840 | 22.852 | 24.640 | 24.306 | 13.075 | 11.741 | 13.492 | 8.117 | 1.137 | -226 | -13.532 |
▸ Freie Cashflow Marge | 6,86% | 5,18% | 8,35% | -1,4% | 9,03% | 12,35% | 5,86% | 4,37% | 9,27% | 15,76% | 8,13% | 10,02% | 3,47% | -2,77% | 7,27% | 13,91% | 8,75% | 9,6% | 10,83% | 7,29% | 7,71% | 8,8% | 5,32% | 0,77% | -0,17% | -10,27% |
Ausgeschüttete Dividenden | -61.735 | -47.014 | -36.470 | -32.805 | -28.813 | -25.920 | -24.059 | -16.129 | -13.218 | -11.606 | -9.876 | -8.465 | -7.562 | -7.043 | -7.153 | -5.328 | -5.387 | -4.359 | -3.552 | -2.435 | -1.961 | -1.164 | -1.224 | -903 | -620 | -1.141 |
Neuausgabe und Rückkäufe von Stammaktien | -5.905 | - | - | -8.841 | 3.234 | 6.129 | -3.252 | -3.376 | -1.155 | 69.460 | -4.251 | 12.843 | 5.529 | -3.207 | -820 | -1.072 | -6.151 | - | -3.402 | -3.117 | - | -400 | - | - | - | - |
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