LYFT Inc (LYFT): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.771.939 | 6.316.261 | 5.786.016 | 4.403.589 | 4.095.135 | 3.208.323 | 2.364.681 | 3.615.960 | 2.156.616 | 1.059.881 | 343.298 |
Cashflow aus operativer Geschäftstätigkeit | 1.228.316 | 1.168.438 | 849.737 | -98.244 | -237.285 | -101.721 | -1.378.899 | -105.702 | -280.673 | -393.526 | -487.163 |
▸ Operative Cashflow Marge | 18,14% | 18,5% | 14,69% | -2,23% | -5,79% | -3,17% | -58,31% | -2,92% | -13,01% | -37,13% | -141,91% |
Investitionsausgaben (CapEx) | 82.754 | 52.822 | 83.470 | 149.819 | 114.970 | 79.176 | 93.639 | 178.088 | 70.868 | 12.023 | 8.819 |
Cashflow aus Investitionstätigkeit | -154.082 | 406.738 | -517.978 | 599.753 | 186.045 | 267.012 | 740.427 | -1.610.843 | -1.043.752 | -991.426 | -407.853 |
Cashflow aus Finanzierungstätigkeit | -548.147 | -685.528 | -155.869 | -122.078 | -87.500 | -72.470 | 512.566 | 1.574.196 | 852.238 | 2.048.951 | 775.378 |
Freier Cashflow | 1.145.562 | 1.115.616 | 766.267 | -248.063 | -352.255 | -180.897 | -1.472.538 | -283.790 | -351.541 | -405.549 | -495.982 |
▸ Freie Cashflow Marge | 16,92% | 17,66% | 13,24% | -5,63% | -8,6% | -5,64% | -62,27% | -7,85% | -16,3% | -38,26% | -144,48% |
Ausgeschüttete Dividenden | - | - | - | - | -6.733 | -7.525 | -5.827 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -658.042 | -499.992 | -50.000 | -3.021 | -6.733 | -26.297 | -20.240 | -942.895 | 852.644 | 2.048.951 | 775.378 |
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