Lundin Gold Inc (LUG): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 93 Kanadischer Dollar | 117,985 Kanadischer Dollar | 70,389 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 96,245 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 241.811.630 | 0,5 | 2,17 |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.814.151,315 | 1.193.050 | 902.518 | 815.666 | 733.329 | 358.156 | 36.856 | 3,211 | 2,575 | 75,161 | 26,348 | 24,149 | 22,496 |
Cashflow aus operativer Geschäftstätigkeit | 1.052.070,196 | 662.390 | 519.395 | 426.145 | 417.752 | 113.644 | -21.306 | -132,879 | -387,354 | 89,053 | -92,469 | -4,859 | -138,897 |
▸ Operative Cashflow Marge | 57,99% | 55,52% | 57,55% | 52,25% | 56,97% | 31,73% | -57,81% | -4.138,23% | -15.042,31% | 118,48% | -350,95% | -20,12% | -617,43% |
Investitionsausgaben (CapEx) | 87.482,072 | 82.398 | 48.235 | 54.020 | 56.991 | 58.766 | 404.093 | - | 1,916 | - | 2,58 | 95,945 | - |
Cashflow aus Investitionstätigkeit | -98.932,062 | -93.504 | -53.483 | -60.068 | -63.109 | -79.644 | -442.890 | -65,451 | -425,2 | -58,38 | -2,58 | -95,945 | - |
Cashflow aus Finanzierungstätigkeit | -667.284,198 | -487.489 | -561.230 | -264.099 | -171.426 | -27.771 | 371.009 | - | 49,354 | 29,038 | 1.310,901 | 99,695 | 132,744 |
Freier Cashflow | 964.588,124 | 579.992 | 471.160 | 372.125 | 360.761 | 54.878 | -425.399 | -132,879 | -389,27 | 89,053 | -95,049 | -100,804 | -138,897 |
▸ Freie Cashflow Marge | 53,17% | 48,61% | 52,21% | 45,62% | 49,19% | 15,32% | -1.154,22% | -4.138,23% | -15.116,7% | 118,48% | -360,74% | -417,42% | -617,43% |
Ausgeschüttete Dividenden | -675.418,137 | -143.846 | -94.914 | -47.033 | -47.033 | -47.033 | -47.033 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -11.132,527 | 22.141 | 14.153 | 11.296 | 18.580 | 49.935 | 39.532 | - | - | - | - | - | - |
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