Lifeway Foods Inc (LWAY): 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 | 242.409 | 212.496 | 186.820 | 160.123 | 141.568 | 119.065 | 102.026 | 93.662 | 103.350 | 118.893 | 123.879 | 118.587 | 97.524,142 | 97.524,142 | 81.351,265 | 69.970,409 | 58.499,893 | 58.115,878 | 44.461,455 | 38.729,156 | 27.720,713 | 20.131,654 | 16.319,21 | 14.877,788 | 12.212,236 | 10.683,983 | 9.176,739 | 7.900 | 6.800 | 6.000 | 5.300 |
Cashflow aus operativer Geschäftstätigkeit | 11.204 | 10.948 | 12.962 | 16.941 | 3.987 | 5.564 | 6.385 | 3.811 | 2.417 | 3.808 | 5.104 | 6.745 | 5.841,128 | 5.841,128 | 6.627,684 | 4.042,021 | 5.615,943 | 7.603,061 | 4.733,66 | 2.347,137 | 2.157,503 | 1.592,491 | 2.200,169 | 1.857,521 | 2.845,327 | 1.796,724 | 1.588,69 | 1.000 | 900 | 900 | 700 |
▸ Operative Cashflow Marge | 4,62% | 5,15% | 6,94% | 10,58% | 2,82% | 4,67% | 6,26% | 4,07% | 2,34% | 3,2% | 4,12% | 5,69% | 5,99% | 5,99% | 8,15% | 5,78% | 9,6% | 13,08% | 10,65% | 6,06% | 7,78% | 7,91% | 13,48% | 12,49% | 23,3% | 16,82% | 17,31% | 12,66% | 13,24% | 15% | 13,21% |
Investitionsausgaben (CapEx) | 42.340 | 27.361 | 6.697 | 4.351 | 3.449 | 1.922 | 1.895 | 1.178 | 2.824 | 5.341 | 3.237 | 1.995 | 8.479,886 | 8.479,886 | 1.428,717 | 1.439,133 | 2.229,274 | 1.766,28 | 2.157,315 | 1.824,879 | 680,174 | 4.916,811 | 330,411 | 415,064 | 259,164 | 712,798 | 1.095,942 | 800 | 600 | 1.300 | 1.400 |
Cashflow aus Investitionstätigkeit | -42.117 | -22.040 | -6.682 | -4.410 | -4.029 | -7.142 | -1.890 | 838 | -2.720 | -5.316 | -360 | -1.780 | -7.862,973 | -7.862,973 | -1.555,914 | -2.112,657 | 1.410,337 | -12.037,187 | -2.616,344 | -901,33 | -3.456,474 | - | -1.011,23 | 39,349 | 17,457 | -1.915,523 | -4.701,904 | -2.000 | -700 | -1.300 | -1.300 |
Cashflow aus Finanzierungstätigkeit | 16.780 | -65 | -2.750 | -3.777 | -4.747 | 2.885 | -405 | -3.811 | -1.677 | -2.326 | -1.578 | -2.579 | 3.042,227 | 3.042,227 | -3.900,691 | -4.044,153 | -4.426,748 | 4.787,285 | -2.435,953 | -2.397,734 | -1.507,298 | 2.555,286 | -13,473 | -30,707 | -1.068,077 | -381,353 | -90,608 | 5.000 | -100 | -100 | 900 |
Freier Cashflow | -31.136 | -16.413 | 6.265 | 12.590 | 538 | 3.642 | 4.490 | 2.633 | -407 | -1.533 | 1.867 | 4.750 | -2.638,758 | -2.638,758 | 5.198,967 | 2.602,888 | 3.386,669 | 5.836,781 | 2.576,345 | 522,258 | 1.477,329 | -3.324,32 | 1.869,758 | 1.442,457 | 2.586,163 | 1.083,926 | 492,748 | 200 | 300 | -400 | -700 |
▸ Freie Cashflow Marge | -12,84% | -7,72% | 3,35% | 7,86% | 0,38% | 3,06% | 4,4% | 2,81% | -0,39% | -1,29% | 1,51% | 4,01% | -2,71% | -2,71% | 6,39% | 3,72% | 5,79% | 10,04% | 5,79% | 1,35% | 5,33% | -16,51% | 11,46% | 9,7% | 21,18% | 10,15% | 5,37% | 2,53% | 4,41% | -6,67% | -13,21% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | - | - | - | -1.307,861 | -1.307,861 | -1.146,317 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.937 | - | - | - | -3.997 | -1.583 | -405 | -538 | -1.379 | -1.486 | -738 | -1.542 | - | - | -580,708 | -1.181,428 | -2.666,288 | -905,607 | -1.239,488 | -752,603 | -648,634 | -401,554 | - | - | -392,923 | -287,033 | - | - | - | - | - |
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