Landstar System Inc (LSTR): 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 | 4.983.430 | 4.743.760 | 4.834.055 | 5.313.463 | 7.439.724 | 6.540.425 | 4.136.380 | 4.089.618 | 4.618.960 | 3.648.862 | 3.169.136 | 3.322.487 | 3.186.171 | 2.666.255 | 2.772.362 | 2.649.082 | 2.400.170 | 2.010.064 | 2.643.069 | 2.487.277 | 2.513.756 | 2.517.828 | 2.019.936 | 1.596.571 | 1.506.555 | 1.392.771 | 1.418.492 | 1.388.083 | 1.283.607 | 1.312.704 | 1.283.801 |
Cashflow aus operativer Geschäftstätigkeit | 189.856 | 224.882 | 286.561 | 393.648 | 622.659 | 276.740 | 210.717 | 307.840 | 297.901 | 138.963 | 190.242 | 216.022 | 101.869 | 162.013 | 125.584 | 118.034 | 108.758 | 144.964 | 119.689 | 140.608 | 292.168 | 6.529 | 49.744 | 53.396 | 84.313 | 49.794 | 54.047 | 43.392 | 53.363 | 70.431 | 24.994 |
▸ Operative Cashflow Marge | 3,81% | 4,74% | 5,93% | 7,41% | 8,37% | 4,23% | 5,09% | 7,53% | 6,45% | 3,81% | 6% | 6,5% | 3,2% | 6,08% | 4,53% | 4,46% | 4,53% | 7,21% | 4,53% | 5,65% | 11,62% | 0,26% | 2,46% | 3,34% | 5,6% | 3,58% | 3,81% | 3,13% | 4,16% | 5,37% | 1,95% |
Investitionsausgaben (CapEx) | 14.211 | 9.880 | 30.998 | 25.688 | 26.005 | 23.261 | 30.626 | 19.416 | 9.747 | 15.586 | 22.645 | 4.804 | 10.539 | 6.373 | 7.072 | 4.337 | 27.505 | 2.715 | 8.289 | 6.514 | 4.173 | 3.857 | 6.377 | 5.557 | 4.421 | 5.443 | 7.305 | 12.716 | 7.185 | 9.794 | 12.853 |
Cashflow aus Investitionstätigkeit | -9.740 | -2.356 | -10.499 | -6.478 | -24.772 | -73.344 | -28.419 | -18.556 | -8.194 | -22.076 | -14.167 | -8.673 | -4.846 | 65.839 | -21.211 | 8.809 | -50.720 | -22.771 | -9.150 | -3.576 | -4.920 | -2.585 | -5.545 | -31.622 | -10.423 | -3.549 | -5.722 | -15.589 | 38.978 | 4.890 | -336 |
Cashflow aus Finanzierungstätigkeit | -243.470 | -343.143 | -237.339 | -247.971 | -475.682 | -232.947 | -252.032 | -170.565 | -330.679 | -54.396 | -112.074 | -254.669 | -112.347 | -121.116 | -111.232 | -90.478 | -99.233 | -135.925 | -72.046 | -167.773 | -225.155 | -36.230 | -25.155 | -44.581 | -56.329 | -31.285 | -39.120 | -30.763 | -57.182 | -61.514 | -23.886 |
Freier Cashflow | 175.645 | 215.002 | 255.563 | 367.960 | 596.654 | 253.479 | 180.091 | 288.424 | 288.154 | 123.377 | 167.597 | 211.218 | 91.330 | 155.640 | 118.512 | 113.697 | 81.253 | 142.249 | 111.400 | 134.094 | 287.995 | 2.672 | 43.367 | 47.839 | 79.892 | 44.351 | 46.742 | 30.676 | 46.178 | 60.637 | 12.141 |
▸ Freie Cashflow Marge | 3,52% | 4,53% | 5,29% | 6,93% | 8,02% | 3,88% | 4,35% | 7,05% | 6,24% | 3,38% | 5,29% | 6,36% | 2,87% | 5,84% | 4,27% | 4,29% | 3,39% | 7,08% | 4,21% | 5,39% | 11,46% | 0,11% | 2,15% | 3% | 5,3% | 3,18% | 3,3% | 2,21% | 3,6% | 4,62% | 0,95% |
Ausgeschüttete Dividenden | -122.820 | -124.758 | -120.476 | -117.130 | -115.671 | -111.961 | -109.504 | -27.891 | -88.918 | -15.938 | -14.332 | -57.882 | -27.606 | - | -33.981 | -9.983 | -9.422 | -8.686 | -8.136 | -7.389 | -6.361 | -2.922 | - | - | - | - | - | - | - | -79.937 | - |
Neuausgabe und Rückkäufe von Stammaktien | -101.705 | -179.856 | -81.400 | -53.919 | -285.983 | -122.722 | -115.962 | -88.578 | -208.087 | -50.516 | -50.516 | -161.152 | -56.393 | -59.496 | -25.826 | -50.450 | -102.736 | -55.757 | -51.576 | -176.590 | -156.492 | -95.600 | -27.001 | -73.844 | -26.306 | -37.199 | -46.185 | -51.384 | -53.229 | -20.980 | 200 |
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