The Lovesac Company (LOVE): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 | 2021-01-31 | 2020-01-31 | 2019-01-31 | 2018-01-31 | 2017-01-31 | 2016-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 697.653 | 697.115 | 680.628 | 700.265 | 651.179 | 498.239 | 320.738 | 233.377 | 165.881,297 | 101.810,413 | 76.343,441 | 74.145,37 |
Cashflow aus operativer Geschäftstätigkeit | 67.111 | 49.316 | 38.977 | 76.441 | -21.375 | 32.648 | 40.521 | -11.194 | -7.007,669 | -2.740,337 | -6.476,924 | -8.872,366 |
▸ Operative Cashflow Marge | 9,62% | 7,07% | 5,73% | 10,92% | -3,28% | 6,55% | 12,63% | -4,8% | -4,22% | -2,69% | -8,48% | -11,97% |
Investitionsausgaben (CapEx) | 22.416 | 23.135 | 21.517 | 29.211 | 25.549 | 15.118 | 9.052 | 10.951 | 11.362,222 | 6.809,35 | 3.985,407 | 1.154,638 |
Cashflow aus Investitionstätigkeit | -23.028 | -24.020 | -21.517 | -29.211 | -25.549 | -15.118 | -9.052 | -10.651 | -11.362,222 | -6.809,35 | -3.985,407 | -1.154,638 |
Cashflow aus Finanzierungstätigkeit | -9.470 | -7.177 | -20.762 | -3.727 | -1.935 | -3.479 | -1.667 | 21.313 | 58.264,892 | 17.846,943 | 11.132,19 | 9.872,371 |
Freier Cashflow | 44.695 | 26.181 | 17.460 | 47.230 | -46.924 | 17.530 | 31.469 | -22.145 | -18.369,891 | -9.549,687 | -10.462,331 | -10.027,004 |
▸ Freie Cashflow Marge | 6,41% | 3,76% | 2,57% | 6,74% | -7,21% | 3,52% | 9,81% | -9,49% | -11,07% | -9,38% | -13,7% | -13,52% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | -4.278 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -7.239 | -6.000 | -19.929 | -3.675 | -1.658 | -3.583 | -1.717 | -4.278 | 58.908,55 | 21.139,85 | 11.266,214 | -2.000 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.