Lattice Semiconductor Corporation (LSCC): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 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 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 651.117 | 523.262 | 509.401 | 737.154 | 660.356 | 515.327 | 408.120 | 404.093 | 398.799 | 385.961 | 427.054 | 405.966 | 366.127 | 332.525 | 279.256 | 318.366 | 297.768 | 194.420 | 222.262 | 228.709 | 245.459 | 211.060 | 225.832 | 209.662 | 229.126 | 295.326 | 567.759 | 245.900 | 200.100 | 245.900 | 204.100 |
Cashflow aus operativer Geschäftstätigkeit | 243.241 | 175.107 | 140.876 | 269.588 | 238.806 | 167.722 | 91.687 | 124.137 | 51.458 | 38.514 | 41.734 | -22.885 | 40.122 | 56.504 | 4.495 | 62.176 | 79.311 | 98.942 | 26.227 | -28.496 | -14.495 | -19.982 | 5.959 | 34.778 | 45.998 | 6.967 | 94.295 | 63.700 | 63.700 | 39.700 | 7.300 |
▸ Operative Cashflow Marge | 37,36% | 33,46% | 27,66% | 36,57% | 36,16% | 32,55% | 22,47% | 30,72% | 12,9% | 9,98% | 9,77% | -5,64% | 10,96% | 16,99% | 1,61% | 19,53% | 26,64% | 50,89% | 11,8% | -12,46% | -5,91% | -9,47% | 2,64% | 16,59% | 20,08% | 2,36% | 16,61% | 25,9% | 31,83% | 16,14% | 3,58% |
Investitionsausgaben (CapEx) | 32.021 | 42.527 | 20.985 | 20.098 | 23.338 | 9.835 | 12.121 | 15.590 | 16.507 | 22.391 | 25.752 | 27.724 | 10.267 | 12.500 | 19.715 | 38.641 | 13.856 | 7.030 | 10.128 | 11.038 | 13.673 | 11.286 | 10.725 | 9.793 | 17.451 | 13.751 | 25.883 | 18.400 | 18.400 | 18.800 | 10.600 |
Cashflow aus Investitionstätigkeit | -81.423 | -62.308 | -37.693 | -33.250 | -34.932 | -89.796 | -20.868 | -15.536 | -21.110 | -8.260 | -17.373 | -336.818 | -34.144 | -56.396 | -13.383 | -86.232 | -64.394 | 4.391 | 32.752 | 91.351 | 31.715 | 42.821 | 9.882 | -144.591 | -90.325 | -3.028 | -225.075 | -51.800 | - | - | -24.700 |
Cashflow aus Finanzierungstätigkeit | -95.567 | -115.697 | -94.460 | -253.717 | -188.072 | -128.613 | -8.101 | -109.912 | -16.841 | -32.611 | -1.112 | 329.941 | -4.348 | -3.829 | -13.999 | -8.905 | 3.398 | -932 | -42.643 | -65.960 | -16.119 | -28.319 | -6.301 | -24.386 | -36.401 | 10.364 | 252.856 | 7.000 | 7.000 | 17.600 | 16.700 |
Freier Cashflow | 211.220 | 132.580 | 119.891 | 249.490 | 215.468 | 157.887 | 79.566 | 108.547 | 34.951 | 16.123 | 15.982 | -50.609 | 29.855 | 44.004 | -15.220 | 23.535 | 65.455 | 91.912 | 16.099 | -39.534 | -28.168 | -31.268 | -4.766 | 24.985 | 28.547 | -6.784 | 68.412 | 45.300 | 45.300 | 20.900 | -3.300 |
▸ Freie Cashflow Marge | 32,44% | 25,34% | 23,54% | 33,85% | 32,63% | 30,64% | 19,5% | 26,86% | 8,76% | 4,18% | 3,74% | -12,47% | 8,15% | 13,23% | -5,45% | 7,39% | 21,98% | 47,27% | 7,24% | -17,29% | -11,48% | -14,81% | -2,11% | 11,92% | 12,46% | -2,3% | 12,05% | 18,42% | 22,64% | 8,5% | -1,62% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | -50.000 | -10.084 | - | - | - | -346.500 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -44.145 | -100.000 | -66.998 | -80.004 | -110.132 | -70.124 | -14.989 | -10.084 | -2.370 | -3.267 | -3.565 | -6.970 | -13.089 | -6.161 | -17.549 | -14.436 | -1.970 | -329 | 600 | 2.700 | 4.300 | - | - | - | - | -10.614 | -9.380 | -9.200 | -9.200 | -9.200 | 16.700 |
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