Liquidity Services Inc (LQDT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 489.618 | 476.669 | 363.318 | 314.462 | 280.050 | 257.531 | 205.940 | 226.525 | 224.514 | 270.015 | 316.454 | 397.125 | 495.661 | 505.856 | 475.304 | 327.378 | 273.015 | 236.283 | 263.941 | 198.620 | 147.813 | 89.415 | 75.869 |
Cashflow aus operativer Geschäftstätigkeit | 98.181 | 66.758 | 70.221 | 47.016 | 44.833 | 65.417 | 16.478 | -6.242 | 619 | -31.653 | 48.393 | 43.491 | 11.856 | 46.743 | 52.146 | 39.886 | 31.933 | 8.635 | 28.991 | 4.474 | 17.663 | 6.144 | 5.593 |
▸ Operative Cashflow Marge | 20,05% | 14,01% | 19,33% | 14,95% | 16,01% | 25,4% | 8% | -2,76% | 0,28% | -11,72% | 15,29% | 10,95% | 2,39% | 9,24% | 10,97% | 12,18% | 11,7% | 3,65% | 10,98% | 2,25% | 11,95% | 6,87% | 7,37% |
Investitionsausgaben (CapEx) | 8.194 | 7.800 | 8.907 | 5.386 | 8.121 | 5.452 | 4.248 | 5.961 | 4.209 | 7.924 | 6.152 | 7.449 | 7.680 | 20.193 | 78.589 | 13.914 | 7.818 | 4.635 | 1.700 | 2.896 | 2.139 | 487 | 420 |
Cashflow aus Investitionstätigkeit | -8.652 | -22.984 | -16.113 | -11.432 | -21.084 | -1.004 | 28.647 | -15.714 | -37.054 | -7.924 | -6.152 | -9.821 | -7.680 | -20.193 | -78.589 | 19.606 | -10.719 | -24.011 | -17.113 | -22.042 | -14.342 | -3.244 | -2.968 |
Cashflow aus Finanzierungstätigkeit | -25.219 | -21.813 | -11.171 | -22.065 | -31.943 | -34.655 | -5.700 | 546 | 404 | -1.106 | -220 | 68 | -36.922 | -36.065 | 2.445 | 26.695 | -10.623 | -2.699 | 427 | 2.843 | 40.483 | 1.981 | -3.476 |
Freier Cashflow | 89.987 | 58.958 | 61.314 | 41.630 | 36.712 | 59.965 | 12.230 | -12.203 | -3.590 | -39.577 | 42.241 | 36.042 | 4.176 | 26.550 | -26.443 | 25.972 | 24.115 | 4.000 | 27.291 | 1.578 | 15.524 | 5.657 | 5.173 |
▸ Freie Cashflow Marge | 18,38% | 12,37% | 16,88% | 13,24% | 13,11% | 23,28% | 5,94% | -5,39% | -1,6% | -14,66% | 13,35% | 9,08% | 0,84% | 5,25% | -5,56% | 7,93% | 8,83% | 1,69% | 10,34% | 0,79% | 10,5% | 6,33% | 6,82% |
Ausgeschüttete Dividenden | - | - | - | -496 | - | -445 | -111 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -20.185 |
Neuausgabe und Rückkäufe von Stammaktien | -19.127 | -16.180 | -9.426 | -21.198 | -25.447 | -31.143 | -3.983 | -44 | 404 | 92 | 9 | 106 | -44.873 | 2.532 | -29.999 | -3.541 | -14.470 | -3.874 | - | - | - | -482 | -1.844 |
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