Lasertec Corporation (LSRCY): Kapitalflussrechnung
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 241.097.414 | 251.477.000 | 213.506.000 | 152.832.000 | 90.378.818 | 70.248.325 | 42.572.915 | 28.769.951 | 21.252.468 | 17.278.121 | 15.291.790 | 15.187.658 | 13.607.129 | 11.397.278 | 12.337.483 | 12.722.356 | 8.931.343 | 9.266.696 | 14.136.761 |
Cashflow aus operativer Geschäftstätigkeit | 50.774.968 | 77.874.000 | 33.317.000 | 40.548.000 | -3.464.230 | 10.488.732 | 16.486.879 | 5.800.225 | 2.916.726 | 3.495.978 | 3.083.029 | 1.032.434 | 3.909.516 | 602.932 | 2.575.455 | 3.314.713 | 2.483.584 | -1.487.395 | 643.275 |
▸ Operative Cashflow Marge | 21,06% | 30,97% | 15,6% | 26,53% | -3,83% | 14,93% | 38,73% | 20,16% | 13,72% | 20,23% | 20,16% | 6,8% | 28,73% | 5,29% | 20,88% | 26,05% | 27,81% | -16,05% | 4,55% |
Investitionsausgaben (CapEx) | 1.560.698 | 2.323.000 | 3.532.000 | 20.545.000 | 5.364.213 | 3.638.835 | 1.798.832 | 949.861 | 684.364 | 612.604 | 368.796 | 82.822 | 71.249 | 122.522 | 52.694 | 38.355 | 32.171 | 58.041 | 6.922.917 |
Cashflow aus Investitionstätigkeit | -1.969.701 | -2.420.000 | -3.571.000 | -20.570.000 | -5.387.000 | -3.703.000 | -2.038.000 | -994.798 | -684.364 | -612.605 | -368.782 | -82.701 | -83.937 | -137.962 | -52.510 | -63.068 | -113.134 | -239.816 | -328.465 |
Cashflow aus Finanzierungstätigkeit | -45.169.219 | -24.568.000 | -23.145.000 | -15.557.000 | 2.149.331 | -4.242.955 | -2.800.486 | -1.715.110 | -1.805.469 | -1.151.459 | -1.038.380 | -611.403 | -1.720.198 | -1.303.277 | -2.168.040 | -578.002 | -2.213.696 | 536.742 | -1.528.635 |
Freier Cashflow | 49.214.270 | 75.551.000 | 29.785.000 | 20.003.000 | -8.828.443 | 6.849.897 | 14.688.047 | 4.850.364 | 2.232.362 | 2.883.374 | 2.714.233 | 949.612 | 3.838.267 | 480.410 | 2.522.761 | 3.276.358 | 2.451.413 | -1.545.436 | -6.279.642 |
▸ Freie Cashflow Marge | 20,41% | 30,04% | 13,95% | 13,09% | -9,77% | 9,75% | 34,5% | 16,86% | 10,5% | 16,69% | 17,75% | 6,25% | 28,21% | 4,22% | 20,45% | 25,75% | 27,45% | -16,68% | -44,42% |
Ausgeschüttete Dividenden | -32.564.391 | -24.531.000 | -18.127.000 | -10.551.000 | -7.845.570 | -4.238.361 | -2.795.516 | -1.713.385 | -1.803.569 | -1.149.784 | -1.037.060 | -608.655 | -540.979 | -597.278 | -461.865 | -168.946 | -168.946 | -563.158 | -699.283 |
Neuausgabe und Rückkäufe von Stammaktien | -12.555.664 | - | - | - | - | - | - | - | - | - | - | - | - | 706.000 | -179 | -58 | - | -99 | -829.351 |
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