La-Z-Boy Incorporated (LZB): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-07-31 | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.110.095 | 2.126.635 | 2.109.207 | 2.047.027 | 2.349.433 | 2.356.811 | 1.734.244 | 1.703.982 | 1.745.401 | 1.583.947 | 1.520.060 | 1.525.398 | 1.425.395 | 1.357.318 | 1.332.525 | 1.231.676 | 1.187.143 | 1.179.212 | 1.226.674 | 1.450.941 | 1.617.302 | 1.916.777 | 2.048.381 | 1.998.876 | 2.111.830 | 2.153.952 | 2.256.197 | 1.717.420 | 1.287.600 | 1.108.000 | 1.005.800 |
Cashflow aus operativer Geschäftstätigkeit | 184.246 | 204.106 | 187.271 | 158.127 | 205.167 | 79.004 | 309.917 | 164.242 | 150.745 | 115.750 | 147.990 | 112.361 | 86.751 | 90.832 | 68.440 | 82.848 | 27.846 | 89.659 | 51.688 | 49.239 | 33.232,999 | 89.777 | 45.965 | 136.846 | 124.992 | 133.214 | 116.009 | 58.430 | 81.900 | 55.500 | 60.200 |
▸ Operative Cashflow Marge | 8,73% | 9,6% | 8,88% | 7,72% | 8,73% | 3,35% | 17,87% | 9,64% | 8,64% | 7,31% | 9,74% | 7,37% | 6,09% | 6,69% | 5,14% | 6,73% | 2,35% | 7,6% | 4,21% | 3,39% | 2,05% | 4,68% | 2,24% | 6,85% | 5,92% | 6,18% | 5,14% | 3,4% | 6,36% | 5,01% | 5,99% |
Investitionsausgaben (CapEx) | 81.129 | 76.306 | 74.280 | 53.551 | 68.812 | 76.580 | 37.960 | 46.035 | 48.433 | 36.337 | 20.304 | 24.684 | 70.319 | 33.730 | 25.912 | 15.663 | 10.540 | 10.986 | 15.625 | 27.386 | 25.810,999 | 27.991 | 34.771 | 31.593 | 32.821 | 32.966 | 37.416 | 37.968 | 25.300 | 22.000 | 17.800 |
Cashflow aus Investitionstätigkeit | -132.775 | -138.608 | -98.389 | -81.554 | -70.120 | -78.371 | -40.703 | -40.765 | -122.567 | -55.224 | -65.230 | -37.229 | -66.673 | -45.016 | -78.041 | -19.094 | -10.260 | 14.009 | -2.008 | -14.143 | 62.044 | -30.673 | -23.987 | -35.162 | -61.772 | -14.379 | -37.590 | -104.399 | -29.800 | -36.500 | -24.800 |
Cashflow aus Finanzierungstätigkeit | -102.324 | -91.146 | -102.612 | -81.227 | -37.139 | -144.561 | -141.054 | 9.408 | -32.787 | -76.255 | -53.414 | -61.047 | -71.156 | -26.690 | -11.616 | -26.517 | -10.763 | -11.855 | -46.522 | -71.944 | -67.189 | -73.236 | -18.832 | -97.394 | -61.777 | -115.588 | -68.557 | 26.846 | -46.500 | -15.600 | -36.900 |
Freier Cashflow | 103.117 | 127.800 | 112.991 | 104.576 | 136.355 | 2.424 | 271.957 | 118.207 | 102.312 | 79.413 | 127.686 | 87.677 | 16.432 | 57.102 | 42.528 | 67.185 | 17.306 | 78.673 | 36.063 | 21.853 | 7.422 | 61.786 | 11.194 | 105.253 | 92.171 | 100.248 | 78.593 | 20.462 | 56.600 | 33.500 | 42.400 |
▸ Freie Cashflow Marge | 4,89% | 6,01% | 5,36% | 5,11% | 5,8% | 0,1% | 15,68% | 6,94% | 5,86% | 5,01% | 8,4% | 5,75% | 1,15% | 4,21% | 3,19% | 5,45% | 1,46% | 6,67% | 2,94% | 1,51% | 0,46% | 3,22% | 0,55% | 5,27% | 4,36% | 4,65% | 3,48% | 1,19% | 4,4% | 3,02% | 4,22% |
Ausgeschüttete Dividenden | -38.607 | -37.947 | -34.955 | -32.665 | -29.869 | -27.717 | -16.542 | -25.091 | -23.508 | -22.009 | -20.655 | -18.141 | -14.513 | -10.514 | -4.236 | - | - | - | -5.177 | -20.746 | -24.886 | -22.923 | -22.868 | -21.514 | -22.941 | -21.886 | -21.189 | -17.447 | -16.400 | -15.000 | -14.100 |
Neuausgabe und Rückkäufe von Stammaktien | -59.909 | -47.270 | -77.930 | -52.773 | -5.004 | -90.645 | -44.202 | -43.369 | -22.957 | -56.730 | -35.957 | -44.082 | -51.853 | -32.097 | -10.333 | -5.179 | - | 1.000 | - | -269 | -6.947 | -10.890 | -2.476 | -72.509 | -130.287 | -42.372 | -23.906 | -31.046 | -30.500 | -16.400 | -20.800 |
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