LPP S.A. (LPP): Kapitalflussrechnung
Kennzahl in 1000 PLN | 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 | 2015-01-31 | 2014-01-31 | 2013-01-31 | 2012-01-31 | 2011-01-31 | 2010-01-31 | 2009-01-31 | 2008-01-31 | 2007-01-31 | 2006-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 23.109.000 | 20.194.000 | 17.406.200 | 15.926.504 | 14.029.674 | 7.848.079 | 9.221.656 | 8.046.756 | 7.029.425 | 6.019.046 | 5.130.353 | 4.769.288 | 4.116.302 | 3.223.755 | 2.492.510 | 2.079.358 | 2.003.095 | 1.622.999 | 1.274.332 | 815.135 | 685.851 |
Cashflow aus operativer Geschäftstätigkeit | 4.300.000 | 4.021.000 | 4.343.300 | 622.364 | 3.003.748 | 1.074.533 | 1.572.551 | 1.212.010 | 893.185 | 718.176 | 253.888 | 492.896 | 508.766 | 481.306 | 254.039 | 197.462 | 318.099 | 195.433 | 172.971 | 76.018 | 47.562 |
▸ Operative Cashflow Marge | 18,61% | 19,91% | 24,95% | 3,91% | 21,41% | 13,69% | 17,05% | 15,06% | 12,71% | 11,93% | 4,95% | 10,33% | 12,36% | 14,93% | 10,19% | 9,5% | 15,88% | 12,04% | 13,57% | 9,33% | 6,93% |
Investitionsausgaben (CapEx) | 3.171.000 | 1.818.000 | 1.089.800 | 1.156.938 | 1.324.668 | 824.777 | 944.929 | 798.851 | 441.596 | 271.831 | 490.627 | 550.522 | 541.878 | 288.382 | 129.345 | 100.665 | 94.797 | 252.869 | 98.343 | 62.752 | 95.018 |
Cashflow aus Investitionstätigkeit | -3.076.000 | -1.965.000 | -983.600 | -897.059 | -1.328.332 | -1.007.058 | -753.122 | -704.396 | -383.934 | -181.354 | -415.526 | -475.959 | -518.233 | -260.736 | -39.608 | -130.556 | -71.177 | -577.244 | -96.591 | -62.520 | -93.879 |
Cashflow aus Finanzierungstätigkeit | -1.617.000 | -2.282.000 | -2.749.700 | -609.300 | -1.634.690 | -139.543 | -547.013 | 20.928 | -359.872 | -393.849 | 201.162 | 17.237 | -571 | -178.143 | -193.936 | -167.917 | -139.271 | 418.210 | -53.497 | -10.315 | 58.191 |
Freier Cashflow | 1.129.000 | 2.203.000 | 3.253.500 | -534.574 | 1.679.080 | 249.756 | 627.622 | 413.159 | 451.589 | 446.345 | -236.739 | -57.626 | -33.112 | 192.924 | 124.694 | 96.797 | 223.302 | -57.436 | 74.628 | 13.266 | -47.456 |
▸ Freie Cashflow Marge | 4,89% | 10,91% | 18,69% | -3,36% | 11,97% | 3,18% | 6,81% | 5,13% | 6,42% | 7,42% | -4,61% | -1,21% | -0,8% | 5,98% | 5% | 4,66% | 11,15% | -3,54% | 5,86% | 1,63% | -6,92% |
Ausgeschüttete Dividenden | -1.225.000 | -1.132.000 | -797.700 | -648.300 | -833.590 | -833.590 | -110.065 | -73.342 | -65.527 | -59.936 | -57.989 | -171.878 | -155.262 | -141.711 | -135.256 | -86.444 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 295.698 | - | 112.347 | 628.638,89 | - | -16 | -12 | -18 | -22 | -16 | -9 | -5 | -5 | -3 | - | - | - | - |
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