Luxfer Holdings PLC (LXFR): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 363.200 | 384.600 | 391.900 | 405.000 | 423.400 | 374.100 | 324.800 | 373.400 | 401.900 | 441.300 | 414.800 | 460.300 | 489.500 | 481.300 | 511.600 | 510.800 | 402.700 | 371.300 | 475.900 |
Cashflow aus operativer Geschäftstätigkeit | 25.806,902 | 34.000 | 51.100 | 26.300 | 15.900 | 26.100 | 49.600 | 5.800 | 63.200 | 45.200 | 29.200 | 52.800 | 23.000 | 37.100 | 69.000 | 29.100 | 37.800 | 55.948,126 | 35.300 |
▸ Operative Cashflow Marge | 7,11% | 8,84% | 13,04% | 6,49% | 3,76% | 6,98% | 15,27% | 1,55% | 15,73% | 10,24% | 7,04% | 11,47% | 4,7% | 7,71% | 13,49% | 5,7% | 9,39% | 15,07% | 7,42% |
Investitionsausgaben (CapEx) | 9.345,351 | 7.800 | 10.300 | 9.400 | 8.300 | 9.100 | 8.000 | 13.900 | 13.900 | 11.300 | 18.900 | 17.400 | 22.300 | 26.500 | 19.300 | 21.500 | 15.900 | 12.935,983 | 21.400 |
Cashflow aus Investitionstätigkeit | -6.532,781 | -5.100 | -3.400 | -9.500 | -5.700 | -5.100 | -6.800 | -8.300 | -10.000 | -18.100 | -15.100 | -21.200 | -79.800 | -33.400 | -29.400 | -21.200 | -15.600 | -12.127,484 | -15.000 |
Cashflow aus Finanzierungstätigkeit | -12.385,051 | -25.000 | -44.000 | -27.500 | -2.000 | -16.100 | -52.500 | -1.000 | -51.900 | -33.600 | -35.500 | -9.200 | 42.800 | -15.700 | -23.000 | 5.400 | -14.600 | -44.144,042 | -21.900 |
Freier Cashflow | 16.461,551 | 26.200 | 40.800 | 16.900 | 7.600 | 17.000 | 41.600 | -8.100 | 49.300 | 33.900 | 10.300 | 35.400 | 700 | 10.600 | 49.700 | 7.600 | 21.900 | 43.012,143 | 13.900 |
▸ Freie Cashflow Marge | 4,53% | 6,81% | 10,41% | 4,17% | 1,79% | 4,54% | 12,81% | -2,17% | 12,27% | 7,68% | 2,48% | 7,69% | 0,14% | 2,2% | 9,71% | 1,49% | 5,44% | 11,58% | 2,92% |
Ausgeschüttete Dividenden | -13.639,703 | -13.900 | -14.000 | -14.000 | -14.200 | -13.600 | -13.600 | -13.600 | -13.400 | -13.300 | -13.300 | -10.800 | -10.800 | -10.800 | -5.800 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -282,711 | -3.100 | -2.300 | -2.700 | -11.200 | -6.400 | 1.100 | 17.500 | 6.600 | -4.300 | -7.300 | -1.900 | 56.100 | 700 | -5.600 | -100 | - | - | - |
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