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LCI Industries

LCII

Zur Watchlist hinzufügen

102.360USD

-0.390-0.38%

Handelsschluss 07-31 16:00（ET）Kurse um 15 Minuten verzögert

2.97BMarktkapitalisierung

12.42KGV TTM

LCI Industries

102.360

-0.390-0.38%

Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

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Finanzübersicht Einkommensauszug Bilanz Cashflow-Statement

LCII Kapitalflussrechnung

Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von LCI Industries zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

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FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Betriebliche Cashflows (indirekte Methode)

Cashflow aus fortgeführten Betriebstätigkeiten

-178.33%-33.46M

-26.01%78.87M

23.93%97.17M

-41.84%112.22M

658.11%42.72M

-22.74%106.60M

-32.23%78.41M

-2.99%192.94M

-110.25%-7.65M

17.91%137.97M

-15.88%115.70M

-6.64%198.89M

-44.65%74.68M

194.46%117.01M

1289.14%137.54M

1020.58%213.04M

2683.70%134.93M

-754.93%-123.87M

-110.48%-11.57M

-66.84%19.01M

-89.17%4.85M

-68.47%18.91M

275.12%110.39M

-55.04%57.34M

-14.88%44.76M

22.37%59.98M

2.67%29.43M

51.76%127.53M

1130.47%52.59M

11.80%49.02M

157.88%28.66M

13.64%84.03M

-122.42%-5.10M

11.56%43.84M

-64.25%11.12M

-17.52%73.94M

-47.92%22.76M

-21.82%39.30M

270.53%31.09M

206.76%89.65M

512.62%43.70M

25.49%50.27M

-24.86%8.39M

2.60%29.23M

-73.88%7.13M

90.69%40.06M

-60.99%11.17M

-16.44%28.48M

2696.01%27.31M

-25.25%21.01M

820.48%28.63M

-24.91%34.09M

-133.29%-1.05M

--28.10M

---3.97M

--45.40M

--3.16M

Nettoergebnis aus fortgeführten Aktivitäten

27.33%62.95M

95.71%18.68M

75.48%62.49M

-5.77%57.63M

35.28%49.44M

501.64%9.55M

37.57%35.61M

82.98%61.16M

403.44%36.55M

86.12%-2.38M

-57.83%25.89M

-78.37%33.43M

-96.30%7.26M

-120.81%-17.13M

-3.17%61.39M

127.62%154.53M

164.68%196.18M

69.08%82.33M

-7.24%63.40M

414.86%67.89M

162.71%74.12M

69.03%48.69M

90.87%68.35M

-72.26%13.19M

-17.90%28.21M

42.76%28.81M

5.91%35.81M

0.64%47.53M

-27.40%34.37M

15.55%20.18M

5.21%33.81M

17.66%47.22M

9.71%47.34M

-33.59%17.46M

7.69%32.14M

6.84%40.14M

19.98%43.15M

62.94%26.30M

72.88%29.84M

80.02%37.57M

79.14%35.96M

34.54%16.14M

11.46%17.26M

12.09%20.87M

24.18%20.07M

8.30%12.00M

4.61%15.49M

17.35%18.62M

93.07%16.16M

133.45%11.08M

51.52%14.80M

35.51%15.87M

-24.69%8.37M

--4.75M

--9.77M

--11.71M

--11.12M

Betriebsergebnisse und -verluste

0.87%29.80M

4.00%30.88M

-2.52%30.48M

-5.36%30.32M

-9.63%29.54M

-9.88%29.69M

-6.00%31.27M

-3.06%32.04M

0.58%32.69M

-0.89%32.95M

3.17%33.27M

3.58%33.05M

2.16%32.50M

3.54%33.25M

11.42%32.25M

19.26%31.91M

29.76%31.81M

30.45%32.11M

17.80%28.94M

10.62%26.75M

-0.40%24.52M

26.38%24.61M

30.91%24.57M

29.57%24.18M

33.42%24.61M

9.50%19.48M

8.71%18.77M

8.52%18.67M

20.78%18.45M

19.61%17.79M

20.50%17.26M

29.44%17.20M

24.79%15.28M

19.47%14.87M

24.25%14.33M

18.16%13.29M

11.86%12.24M

13.56%12.45M

6.68%11.53M

11.88%11.25M

11.64%10.94M

20.17%10.96M

26.34%10.81M

30.90%10.05M

35.39%9.80M

28.25%9.12M

23.36%8.55M

11.29%7.68M

10.50%7.24M

10.20%7.11M

1.24%6.94M

15.40%6.90M

2.68%6.55M

--6.45M

--6.85M

--5.98M

--6.38M

Abgegrenzte Steuer

----

324.54%15.88M

----

-442.19%-7.07M

----

130.06%2.07M

--0.00

----

-109.70%-6.88M

--0.00

---2.40M

----

-118.02%-3.28M

----

-144.03%-1.50M

----

-75.38%3.42M

----

103.79%13.87M

----

344.80%6.81M

----

-361.86%-2.78M

--183.00K

----

119.33%1.06M

----

-2142.01%-5.49M

----

140.27%269.00K

----

---668.00K

--0.00

----

Andere nicht monetäre Posten

-65.78%3.50M

256.66%8.14M

54.41%4.15M

283.11%4.33M

824.48%10.23M

-26.51%2.28M

11.16%2.69M

-13.99%1.13M

26.23%1.11M

33.72%3.10M

384.25%2.42M

417.72%1.31M

-50.48%877.00K

13.94%2.32M

-176.46%-851.00K

-91.50%254.00K

34.37%1.77M

395.86%2.04M

-12.50%1.11M

7.56%2.99M

159.08%1.32M

117.20%411.00K

863.64%1.27M

2854.26%2.78M

-465.14%-2.23M

-352.64%-2.39M

512.50%132.00K

-53.00%94.00K

154.21%611.00K

32.12%946.00K

-102.20%-32.00K

104.78%200.00K

-117.67%-1.13M

480.85%716.00K

58.54%1.46M

-528.72%-4.18M

3942.17%6.38M

-139.09%-188.00K

32.80%919.00K

10733.33%975.00K

-208.50%-166.00K

1273.17%481.00K

289.07%692.00K

-99.64%9.00K

-77.47%153.00K

-151.25%-41.00K

-324.54%-366.00K

126.37%2.52M

33.40%679.00K

134.04%80.00K

167.36%163.00K

66.42%1.11M

10.41%509.00K

---235.00K

---242.00K

--670.00K

--461.00K

Veränderung des Umlaufvermögens

-162.51%-135.01M

-100.79%-535.00K

231.51%13.83M

-85.14%13.91M

37.53%-51.43M

-31.18%67.45M

-91.51%4.17M

-26.11%93.63M

-380.52%-82.32M

-4.20%98.02M

29.80%49.18M

487.42%126.71M

128.95%29.35M

141.94%102.31M

133.99%37.88M

125.37%21.57M

1.16%-101.36M

-319.43%-243.93M

-1219.27%-111.46M

-749.91%-85.04M

-1022.77%-102.54M

-973.49%-58.16M

133.76%9.96M

-77.10%13.09M

-99.67%-9.13M

267.16%6.66M

-11.42%-29.49M

276.14%57.13M

93.66%-4.57M

-294.36%-3.98M

37.77%-26.47M

-21.25%15.19M

-68.10%-72.13M

-111.74%-1.01M

-173.93%-42.54M

-46.02%19.29M

-594.56%-42.91M

-102.57%-477.00K

36.06%-15.53M

725.60%35.73M

76.20%-6.18M

-13.92%18.56M

-60.41%-24.29M

-91.07%-5.71M

-4411.96%-25.96M

14770.07%21.57M

-448.13%-15.14M

-139.74%-2.99M

103.07%602.00K

-100.91%-147.00K

119.78%4.35M

-70.26%7.52M

-21.86%-19.64M

--16.19M

---21.99M

--25.29M

---16.12M

-Änderung der Forderungen

10.15%-134.46M

4.00%120.22M

32.22%22.26M

-251.84%-18.37M

-14.18%-149.64M

-6.41%115.60M

141.10%16.84M

-71.28%12.10M

-6.49%-131.06M

-7.72%123.51M

-152.96%-40.96M

-70.94%42.12M

48.81%-123.07M

63.36%133.83M

4394.54%77.35M

4567.48%144.93M

-72.65%-240.40M

40.81%81.92M

104.24%1.72M

-126.67%-3.24M

-86.22%-139.25M

243.96%58.18M

-102.77%-40.60M

-65.64%12.16M

-29.48%-74.78M

-58.11%16.91M

-4080.52%-20.02M

87.97%35.41M

18.74%-57.75M

-29.30%40.38M

106.09%503.00K

94.20%18.84M

0.12%-71.07M

77.78%57.12M

-164.83%-8.27M

115.13%9.70M

-12.43%-71.16M

-25.01%32.13M

224.68%12.75M

-78.81%4.51M

-22.15%-63.29M

61.33%42.84M

-204.79%-10.22M

262.44%21.27M

-21.08%-51.81M

11.50%26.56M

108.02%9.76M

214.72%5.87M

-32.06%-42.79M

-16.65%23.82M

879.33%4.69M

-177.12%-5.12M

7.19%-32.40M

--28.57M

--479.00K

--6.63M

---34.91M

-Änderung des Inventars

-169.74%-27.28M

-95.76%-68.18M

-96.25%-29.80M

-62.41%23.86M

18.94%39.12M

-222.27%-34.83M

-141.25%-15.19M

-18.26%63.46M

-75.03%32.89M

-111.89%-10.81M

-53.00%36.81M

478.11%77.64M

521.09%131.71M

134.48%90.91M

156.87%78.32M

72.31%-20.53M

24.03%-31.28M

-136.85%-263.66M

-253.29%-137.72M

-429.22%-74.14M

-200.70%-41.17M

-433.50%-111.32M

-150.94%-38.98M

-5.74%22.52M

154.69%40.88M

282.85%33.38M

-709.48%-15.53M

792.83%23.89M

193.15%16.05M

59.36%-18.25M

92.89%-1.92M

130.93%2.68M

-1032.97%-17.23M

-110.81%-44.92M

-122.23%-26.98M

-150.61%-8.65M

-78.26%1.85M

-365.91%-21.31M

18.68%-12.14M

181.96%17.09M

342.43%8.50M

248.01%8.01M

2.42%-14.93M

-269.53%-20.86M

-179.35%-3.50M

-16.46%-5.41M

-523.44%-15.30M

-153.89%-5.64M

134.40%4.42M

-553.12%-4.65M

151.76%3.61M

486.17%10.47M

-425.97%-12.84M

--1.03M

---6.98M

---2.71M

--3.94M

-Änderung bei den Vorauszahlungen

39.53%8.09M

-490.24%-23.50M

1172.35%15.97M

-2922.32%-10.70M

342.47%5.80M

214.01%6.02M

-93.61%1.25M

-105.87%-354.00K

-142.89%-2.39M

67.62%-5.28M

253.18%19.63M

14.84%6.03M

-72.79%5.58M

-208.99%-16.31M

146.81%5.56M

140.17%5.25M

715.84%20.50M

4422.05%14.97M

-555.97%-11.87M

61.58%-13.07M

-152.41%-3.33M

104.02%331.00K

-149.25%-1.81M

-2993.62%-34.03M

-38.16%6.35M

-0.64%-8.24M

197.66%3.67M

145.97%1.18M

422.39%10.27M

-205.42%-8.19M

59.65%-3.76M

64.25%-2.56M

-46.03%-3.19M

198.35%7.76M

-169.51%-9.32M

-257.44%-7.16M

0.73%-2.18M

-86.84%-7.89M

-869.19%-3.46M

-174.79%-2.00M

-538.66%-2.20M

-348.51%-4.22M

88.02%-357.00K

149.30%2.68M

-107.25%-344.00K

85.23%-942.00K

-676.60%-2.98M

-1668.73%-5.43M

22.24%4.74M

-70.31%-6.38M

121.99%517.00K

92.57%-307.00K

860.78%3.88M

---3.75M

---2.35M

---4.13M

---510.00K

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-178.33%-33.46M

-26.01%78.87M

23.93%97.17M

-41.84%112.22M

658.11%42.72M

-22.74%106.60M

-32.23%78.41M

-2.99%192.94M

-110.25%-7.65M

17.91%137.97M

-15.88%115.70M

-6.64%198.89M

-44.65%74.68M

194.46%117.01M

1289.14%137.54M

1020.58%213.04M

2683.70%134.93M

-754.93%-123.87M

-110.48%-11.57M

-66.84%19.01M

-89.17%4.85M

-68.47%18.91M

275.12%110.39M

-55.04%57.34M

-14.88%44.76M

22.37%59.98M

2.67%29.43M

51.76%127.53M

1130.47%52.59M

11.80%49.02M

157.88%28.66M

13.64%84.03M

-122.42%-5.10M

11.56%43.84M

-64.25%11.12M

-17.52%73.94M

-47.92%22.76M

-21.82%39.30M

270.53%31.09M

206.76%89.65M

512.62%43.70M

25.49%50.27M

-24.86%8.39M

2.60%29.23M

-73.88%7.13M

90.69%40.06M

-60.99%11.17M

-16.44%28.48M

2696.01%27.31M

-25.25%21.01M

820.48%28.63M

-24.91%34.09M

-133.29%-1.05M

--28.10M

---3.97M

--45.40M

--3.16M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

6.97%9.67M

33.17%14.57M

61.97%16.30M

0.13%12.74M

5.00%9.04M

-9.93%10.94M

-37.03%10.06M

-24.84%12.72M

-49.83%8.61M

-54.82%12.15M

-51.45%15.98M

-41.24%16.92M

-59.18%17.16M

9.05%26.89M

3.28%32.91M

36.83%28.80M

100.59%42.04M

-14.02%24.66M

125.78%31.87M

219.20%21.05M

163.44%20.96M

174.87%28.68M

17.80%14.11M

-41.87%6.59M

-67.45%7.96M

-61.78%10.44M

-68.46%11.98M

-57.50%11.34M

-5.44%24.44M

1.58%27.30M

123.65%37.98M

-14.61%26.69M

117.20%25.85M

19.04%26.88M

93.87%16.98M

363.19%31.26M

91.21%11.90M

223.25%22.58M

25.92%8.76M

61.24%6.75M

-26.99%6.22M

-42.67%6.99M

-35.43%6.96M

-57.28%4.18M

39.37%8.53M

88.83%12.18M

49.16%10.78M

14.33%9.80M

-31.32%6.12M

-35.43%6.45M

108.85%7.22M

58.93%8.57M

57.93%8.91M

--9.99M

--3.46M

--5.39M

--5.64M

Investitionsausgaben

6.97%9.67M

33.17%14.57M

61.97%16.30M

0.13%12.74M

5.00%9.04M

-9.93%10.94M

-37.03%10.06M

-24.84%12.72M

-49.83%8.61M

-54.82%12.15M

-51.45%15.98M

-41.24%16.92M

-59.18%17.16M

9.05%26.89M

3.28%32.91M

36.83%28.80M

100.59%42.04M

-14.02%24.66M

125.78%31.87M

219.20%21.05M

163.44%20.96M

174.87%28.68M

17.80%14.11M

-41.87%6.59M

-67.45%7.96M

-61.78%10.44M

-68.46%11.98M

-60.25%11.34M

-6.01%24.44M

1.58%27.30M

122.57%37.98M

-8.71%28.54M

116.34%26.00M

18.18%26.88M

90.55%17.07M

356.23%31.26M

86.13%12.02M

216.72%22.74M

25.43%8.96M

12.77%6.85M

-24.85%6.46M

-42.21%7.18M

-41.09%7.14M

-45.21%6.08M

25.92%8.59M

90.73%12.43M

42.00%12.12M

28.83%11.09M

-23.65%6.82M

-34.95%6.51M

-3.62%8.54M

15.22%8.61M

57.25%8.94M

--10.02M

--8.86M

--7.47M

--5.68M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

6.97%9.67M

33.17%14.57M

61.97%16.30M

0.13%12.74M

5.00%9.04M

-9.93%10.94M

-37.03%10.06M

-24.84%12.72M

-49.83%8.61M

-54.82%12.15M

-51.45%15.98M

-41.24%16.92M

-59.18%17.16M

9.05%26.89M

3.28%32.91M

36.83%28.80M

100.59%42.04M

-14.02%24.66M

125.78%31.87M

219.20%21.05M

163.44%20.96M

174.87%28.68M

17.80%14.11M

-41.87%6.59M

-67.45%7.96M

-61.78%10.44M

-68.46%11.98M

-57.50%11.34M

-5.44%24.44M

1.58%27.30M

123.65%37.98M

-14.61%26.69M

117.20%25.85M

19.04%26.88M

93.87%16.98M

363.19%31.26M

91.21%11.90M

223.25%22.58M

25.92%8.76M

61.24%6.75M

-26.99%6.22M

-42.67%6.99M

-35.43%6.96M

-57.28%4.18M

39.37%8.53M

88.83%12.18M

49.16%10.78M

14.33%9.80M

-31.32%6.12M

-35.43%6.45M

108.85%7.22M

58.93%8.57M

57.93%8.91M

--9.99M

--3.46M

--5.39M

--5.64M

Netto-Cashflow aus Geschäftstransaktionen

100.00%0.00

---9.70M

--17.87M

-243.78%-68.61M

---29.58M

--0.00

-1.82%-19.96M

100.00%0.00

-1053.00%-19.60M

87.52%-6.25M

-33.36%-52.76M

92.27%-3.92M

98.32%-1.70M

-1702.41%-50.09M

54.64%-39.56M

-25760.20%-50.69M

-9699.15%-101.08M

97.10%-2.78M

77.85%-87.22M

99.57%-196.00K

112.34%1.05M

---95.77M

-1302.02%-393.84M

-1281.41%-45.39M

42.54%-8.53M

100.00%0.00

-485.44%-28.09M

---3.29M

74.04%-14.85M

-1196.38%-138.57M

150.30%7.29M

--0.00

-254.38%-57.19M

40.94%-10.69M

---14.49M

100.00%0.00

27.75%-16.14M

-564.71%-18.10M

100.00%0.00

11.11%-16.00M

37.08%-22.34M

94.16%-2.72M

-100.82%-6.63M

---18.00M

-2346.59%-35.50M

---46.66M

---3.30M

--0.00

-369.58%-1.45M

100.00%0.00

--0.00

---309.00K

---1.16M

Netto-Cashflow aus Anlageprodukten

----

--0.00

----

Netto-Cashflow aus anderen Investitionstätigkeiten

102.02%69.00K

-381.02%-1.16M

-38.86%140.00K

-91.03%34.00K

-2078.61%-3.42M

1367.86%411.00K

481.67%229.00K

-84.10%379.00K

-91.17%173.00K

100.58%28.00K

10.45%-60.00K

-1.61%2.38M

994.98%1.96M

-3880.17%-4.82M

-100.55%-67.00K

6112.82%2.42M

63.80%-219.00K

-103.78%-121.00K

9866.13%12.11M

-98.16%39.00K

-130.68%-605.00K

81.17%3.20M

-209.73%-124.00K

1017.89%2.12M

3132.79%1.97M

152.93%1.77M

-19.86%113.00K

119.37%190.00K

274.29%61.00K

-58.66%699.00K

245.36%141.00K

-1791.38%-981.00K

-143.75%-35.00K

29.38%1.69M

-22.78%-97.00K

167.44%58.00K

152.98%80.00K

-29.96%1.31M

-33.90%-79.00K

-138.89%-86.00K

14.69%-151.00K

108.49%1.87M

-247.06%-59.00K

-105.11%-36.00K

-4325.00%-177.00K

2518.92%895.00K

75.36%-17.00K

3810.53%705.00K

86.21%-4.00K

-19.35%-37.00K

96.81%-69.00K

34.48%-19.00K

-52.63%-29.00K

---31.00K

---2.16M

---29.00K

---19.00K

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

77.17%-9.60M

-141.46%-25.43M

117.43%1.71M

-151.75%-81.31M

-398.40%-42.04M

13.11%-10.53M

38.69%-9.83M

5.40%-32.30M

60.67%-8.44M

85.65%-12.12M

56.53%-16.04M

-21.59%-34.14M

76.77%-21.45M

-31.27%-84.47M

47.62%-36.90M

77.00%-28.08M

-279.38%-92.34M

42.91%-64.35M

-388.04%-70.44M

-3472.96%-122.09M

76.08%-24.34M

72.00%-112.70M

74.79%-14.43M

82.64%-3.42M

-317.33%-101.75M

-635.89%-402.51M

-39.23%-57.26M

53.70%-19.68M

85.17%-24.38M

-205.57%-54.70M

-140.80%-41.13M

51.90%-42.52M

-630.58%-164.45M

49.94%-17.90M

-93.23%-17.08M

-284.77%-88.39M

8.03%-22.51M

-598.57%-35.76M

61.60%-8.84M

13.50%-22.97M

-114.22%-24.48M

71.42%-5.12M

20.06%-23.02M

40.45%-26.56M

78.35%-11.43M

-83.01%-17.91M

-294.79%-28.79M

-344.22%-44.59M

-490.62%-52.78M

2.35%-9.79M

-29.72%-7.29M

-75.21%-10.04M

-30.97%-8.94M

---10.02M

---5.62M

---5.73M

---6.82M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-153.16%-35.55M

67.84%-29.27M

-141.80%-92.11M

-34.81%-70.97M

352.85%66.87M

1.84%-91.03M

57.73%-38.09M

68.38%-52.65M

65.57%-26.45M

-832.87%-92.74M

30.96%-90.13M

10.04%-166.50M

-55.78%-76.82M

-105.51%-9.94M

-335.70%-130.54M

-237.28%-185.07M

-245.10%-49.32M

146.24%180.38M

160.66%55.38M

253.63%134.81M

-71.64%33.99M

-79.06%73.25M

-1343.46%-91.30M

-46.41%-87.75M

519.57%119.84M

14728.15%349.80M

-149.17%-6.33M

-109.14%-59.94M

-119.23%-28.56M

112.00%2.36M

205.15%12.86M

-139.26%-28.66M

773.93%148.50M

-58.15%-19.66M

-112.54%-12.23M

25.32%-11.98M

-510.22%-22.04M

69.00%-12.43M

-157.02%-5.76M

14.75%-16.04M

-111.21%-3.61M

-81.07%-40.09M

-42.72%10.09M

-288.56%-18.82M

192.89%32.22M

-1111.56%-22.14M

5237.90%17.62M

163.34%9.98M

-949.17%-34.68M

105.38%2.19M

-2.69%-343.00K

642.06%3.79M

558.71%4.08M

---40.72M

---334.00K

---699.00K

--620.00K

Netto-Cashflow aus Schuldenemission/Rückzahlung

-100.96%-998.00K

97.99%-1.23M

91.10%-1.01M

94.46%-1.43M

1012.62%103.65M

6.58%-61.28M

64.74%-11.35M

81.26%-25.84M

122.52%9.32M

-250.39%-65.60M

40.37%-32.19M

10.57%-137.87M

-198.81%-41.36M

-80.01%43.62M

-167.25%-53.99M

-225.67%-154.16M

-121.80%-13.84M

132.53%218.22M

210.96%80.28M

271.76%122.67M

-55.00%63.48M

-74.37%93.84M

-823.46%-72.35M

-67.51%-71.42M

2098.22%141.07M

631.50%366.19M

-64.29%10.00M

-306.38%-42.63M

-103.99%-7.06M

--50.06M

--28.00M

---10.49M

--177.00M

--0.00

100.00%0.00

-100.00%0.00

-71.78%-41.83M

-33.21%11.83M

144.14%30.00M

243.50%34.35M

---24.35M

--17.71M

--12.29M

--10.00M

--0.00

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

100.00%0.00

--0.00

---62.23M

---38.08M

---28.25M

--0.00

----

---24.05M

----

100.00%0.00

--0.00

----

---28.70M

----

--0.00

----

--0.00

----

Barausschüttungen

-4.85%27.93M

-4.96%27.83M

4.08%27.83M

8.61%29.04M

9.85%29.35M

10.11%29.28M

0.55%26.74M

0.54%26.73M

0.59%26.72M

0.53%26.59M

-0.42%26.59M

16.15%26.56M

16.30%26.45M

17.38%26.70M

17.43%26.70M

20.76%22.87M

20.57%22.75M

20.58%22.75M

39.08%22.74M

16.04%18.94M

15.88%18.87M

15.97%18.86M

0.50%16.35M

8.81%16.32M

7.42%16.28M

7.52%16.27M

7.54%16.27M

8.23%15.00M

10.54%15.16M

21.43%15.13M

21.55%15.13M

11.38%13.86M

10.94%13.71M

69.03%12.46M

-15.38%12.45M

--12.44M

--12.36M

--7.37M

-69.50%14.71M

--0.00

--48.23M

-100.00%0.00

--0.00

--46.71M

----

--45.04M

----

Erlöse aus der Ausgabe von Optionsscheinen

-100.00%0.00

--0.00

--27.60M

----

--0.00

----

--0.00

--48.48M

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

2.20%-6.63M

53.73%-217.00K

-11500.00%-1.04M

-3311.27%-2.42M

25.08%-6.77M

13.94%-469.00K

99.97%-9.00K

96.51%-71.00K

-1.60%-9.04M

82.16%-545.00K

37.12%-31.35M

51.66%-2.04M

29.39%-8.90M

79.76%-3.06M

-2222.88%-49.85M

69.02%-4.21M

-19.37%-12.60M

-775.01%-15.09M

-2338.64%-2.15M

-104692.31%-13.60M

-115.14%-10.56M

-1426.55%-1.73M

-51.72%-88.00K

101.25%13.00K

24.55%-4.91M

97.06%-113.00K

-728.57%-58.00K

65.92%-1.04M

55.57%-6.50M

35.24%-3.85M

-103.11%-7.00K

-750.96%-3.04M

-52.62%-14.64M

-8392.86%-5.95M

-86.07%225.00K

135.06%467.00K

-165.66%-9.59M

-104.04%-70.00K

193.08%1.61M

-126.53%-1.33M

-69.13%-3.61M

-21.43%1.73M

-1849.44%-1.73M

74.55%-588.00K

-205.38%-2.13M

0.82%2.21M

74.05%-89.00K

-160.97%-2.31M

-50.39%2.03M

-49.27%2.19M

-2.69%-343.00K

642.06%3.79M

558.71%4.08M

--4.32M

---334.00K

---699.00K

--620.00K

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-153.16%-35.55M

67.84%-29.27M

-141.80%-92.11M

-34.81%-70.97M

352.85%66.87M

1.84%-91.03M

57.73%-38.09M

68.38%-52.65M

65.57%-26.45M

-832.87%-92.74M

30.96%-90.13M

10.04%-166.50M

-55.78%-76.82M

-105.51%-9.94M

-335.70%-130.54M

-237.28%-185.07M

-245.10%-49.32M

146.24%180.38M

160.66%55.38M

253.63%134.81M

-71.64%33.99M

-79.06%73.25M

-1343.46%-91.30M

-46.41%-87.75M

519.57%119.84M

14728.15%349.80M

-149.17%-6.33M

-109.14%-59.94M

-119.23%-28.56M

112.00%2.36M

205.15%12.86M

-139.26%-28.66M

773.93%148.50M

-58.15%-19.66M

-112.54%-12.23M

25.32%-11.98M

-510.22%-22.04M

69.00%-12.43M

-157.02%-5.76M

14.75%-16.04M

-111.21%-3.61M

-81.07%-40.09M

-42.72%10.09M

-288.56%-18.82M

192.89%32.22M

-1111.56%-22.14M

5237.90%17.62M

163.34%9.98M

-949.17%-34.68M

105.38%2.19M

-2.69%-343.00K

642.06%3.79M

558.71%4.08M

---40.72M

---334.00K

---699.00K

--620.00K

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

34.30%222.62M

23.91%199.72M

47.17%191.93M

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.46M

-24.48%47.50M

-67.77%23.40M

-43.87%54.99M

-12.43%55.45M

21.37%62.90M

6.49%72.61M

57.31%97.96M

-35.39%63.32M

46.56%51.82M

148.16%68.19M

2.66%62.27M

584.49%98.00M

136.86%35.36M

50.56%27.48M

239.81%60.66M

186.74%14.32M

-42.69%14.93M

-7.65%18.25M

-52.98%17.85M

-92.24%4.99M

-69.77%26.05M

-79.21%19.76M

-51.68%37.96M

130.62%64.38M

600.28%86.17M

1210.81%95.06M

566.78%78.56M

-0.04%27.92M

307525.00%12.30M

181200.00%7.25M

294450.00%11.78M

355.43%27.93M

-99.99%4.00K

51.97%6.13M

566.87%66.28M

62.27%52.87M

-25.02%31.88M

13.95%4.04M

50.96%9.94M

--32.58M

--42.51M

--3.54M

--6.58M

Änderungen des Cashflows im aktuellen Zeitraum

-222.74%-80.38M

400.74%22.89M

-74.68%7.79M

-136.47%-39.31M

250.43%65.49M

-86.91%4.57M

236.31%30.77M

7962.36%107.79M

-81.13%-43.53M

44.90%34.91M

128.96%9.15M

-197.40%-1.37M

-222.73%-24.03M

347.93%24.10M

-24.62%-31.59M

-101.33%-461.00K

-164.77%-7.45M

40.61%-9.72M

-528.50%-25.35M

196.96%34.64M

-81.64%11.50M

-307.64%-16.37M

117.83%5.92M

-177.09%-35.73M

10352.05%62.64M

337.27%7.88M

-8416.54%-33.18M

260.42%46.34M

97.10%-611.00K

-152.84%-3.32M

102.19%399.00K

148.67%12.86M

3.36%-21.06M

170.72%6.29M

-210.30%-18.20M

-152.17%-26.42M

-239.57%-21.79M

-275.94%-8.89M

464.24%16.50M

413.68%50.64M

-44.09%15.61M

--5.05M

---4.53M

-163.46%-16.14M

146.42%27.92M

-100.00%0.00

-122.01%-6.13M

-918.77%-60.15M

159.21%13.41M

311.44%21.00M

-28.56%27.84M

-94.02%-5.90M

---22.64M

---9.93M

--38.97M

---3.04M

Auswirkungen von Wechselkursänderungen

14.16%-1.77M

-177.12%-1.27M

255.21%1.02M

477.89%752.00K

-107.03%-2.06M

-125.40%-459.00K

175.00%288.00K

-153.07%-199.00K

-127.92%-996.00K

20.47%1.81M

77.18%-384.00K

205.63%375.00K

38.62%-437.00K

179.62%1.50M

-231.59%-1.68M

-112.23%-355.00K

76.23%-712.00K

-145.20%-1.88M

1.35%1.28M

252.79%2.90M

-1293.02%-3.00M

582.16%4.17M

29.30%1.26M

-21.25%-1.90M

14.34%-215.00K

--611.00K

--976.00K

---1.57M

---251.00K

----

Endbestand an Zahlungsmitteln

-38.49%142.24M

34.30%222.62M

23.91%199.72M

47.17%191.93M

922.07%231.24M

150.55%165.76M

415.92%161.18M

490.29%130.42M

-3.58%22.63M

39.28%66.16M

33.50%31.24M

-59.82%22.09M

-57.68%23.46M

-24.48%47.50M

-67.77%23.40M

-43.87%54.99M

-12.43%55.45M

21.37%62.90M

6.49%72.61M

57.31%97.96M

-35.39%63.32M

46.56%51.82M

148.16%68.19M

2.66%62.27M

584.49%98.00M

136.86%35.36M

50.56%27.48M

239.81%60.66M

186.74%14.32M

-42.69%14.93M

-7.65%18.25M

-52.98%17.85M

-92.24%4.99M

-69.77%26.05M

-79.21%19.76M

-51.68%37.96M

130.62%64.38M

600.28%86.17M

1210.81%95.06M

566.78%78.56M

-0.04%27.92M

307525.00%12.30M

181200.00%7.25M

294450.00%11.78M

355.43%27.93M

-99.99%4.00K

51.97%6.13M

566.87%66.28M

62.27%52.87M

-25.02%31.88M

13.95%4.04M

--9.94M

--32.58M

--42.51M

--3.54M

Freier Cashflow

-228.05%-43.13M

-32.78%64.30M

18.33%80.87M

-44.80%99.48M

307.11%33.68M

-23.97%95.65M

-31.46%68.34M

-0.96%180.22M

-128.27%-16.26M

39.62%125.82M

-4.69%99.72M

-1.24%181.97M

-38.08%57.52M

160.67%90.11M

340.89%104.63M

9149.36%184.25M

676.59%92.89M

-1420.25%-148.53M

-145.11%-43.43M

-104.01%-2.04M

-143.77%-16.11M

-119.72%-9.77M

451.83%96.27M

-56.32%50.75M

30.77%36.80M

128.22%49.55M

287.19%17.45M

109.36%116.19M

190.47%28.14M

27.98%21.71M

-56.61%-9.32M

30.01%55.50M

-389.74%-31.11M

2.47%16.96M

-126.88%-5.95M

-48.45%42.69M

-71.17%10.74M

-61.58%16.55M

1668.29%22.14M

257.66%82.80M

2650.68%37.24M

55.94%43.09M

231.65%1.25M

33.07%23.15M

-107.13%-1.46M

90.67%27.63M

-104.73%-951.00K

-31.73%17.40M

305.07%20.49M

-19.88%14.49M

256.64%20.10M

-32.81%25.48M

-295.80%-9.99M

--18.09M

---12.83M

--37.93M

---2.52M

Währungseinheit

--USD

Prüfungsmeinungen

----

Häufig gestellte Fragen

Was ist der operative Cashflow?



Der operative Cashflow gibt an, wie viel Geld ein Unternehmen mit seinem Kerngeschäft erwirtschaftet oder verbraucht. Er bereinigt den Nettogewinn um nicht zahlungswirksame Posten sowie Veränderungen des Working Capitals, etwa bei Abschreibungen, Forderungen, Vorräten und Verbindlichkeiten. Ein hoher operativer Cashflow kann darauf hindeuten, dass das Unternehmen Umsätze und Gewinne erfolgreich in tatsächliche Zahlungsmittel umwandelt.

Wie viel operativen Cashflow hat LCI Industries generiert?



Im Geschäftsjahr 2025 erwirtschaftete LCI Industries einen operativen Cashflow in Höhe von 330.98M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von LCI Industries Jahr über Jahr verändert?



Der operative Cashflow von LCI Industries stieg um -10.62% Jahr über Jahr.

Was ist der investierende Cashflow?



Der Cashflow aus Investitionstätigkeit zeigt die Zahlungsströme aus Investitionsaktivitäten, etwa für Investitionsausgaben (Capital Expenditures), den Kauf oder Verkauf von Finanzanlagen, Unternehmensübernahmen oder den Verkauf von Vermögenswerten. Ein negativer Cashflow aus Investitionstätigkeit ist nicht zwangsläufig ein schlechtes Zeichen, da er auf Investitionen in zukünftiges Wachstum hindeuten kann. Anleger sollten jedoch prüfen, ob diese Investitionen langfristig eine angemessene Rendite erwarten lassen.

Wie viel gibt LCI Industries für Investitionsausgaben aus?



LCI Industries gab im letzten Quartal 52.64M für Investitionsausgaben aus.

Was ist der finanzierende Cashflow?



Der finanzierende Cashflow zeigt, wie ein Unternehmen Kapital beschafft oder Kapital an Investoren und Gläubiger zurückgibt. Er kann Ausgabe von Schulden, Rückzahlung von Schulden, Ausgabe von Aktien, Aktienrückkäufe, Ausschüttungen und Leasingfinanzierungen umfassen. Ein positiver finanzierender Cashflow kann neue Kapitalbeschaffungsmaßnahmen zeigen, während ein negativer finanzierender Cashflow Rückzahlungen, Ausschüttungen oder Rückkäufe widerspiegeln kann.

Wie hat sich der finanzierende Cashflow von LCI Industries verändert?



LCI Industries verwendete im letzten Quartal -125.49M für Finanzierungsaktivitäten.

Was ist freier Cashflow und warum ist er für LCII wichtig?

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Der Free Cashflow ist der Zahlungsmittelüberschuss, der einem Unternehmen nach den Investitionsausgaben (Capital Expenditures) für den Erhalt oder das Wachstum des Geschäfts verbleibt. Er wird häufig genutzt, um die finanzielle Flexibilität, die Fähigkeit zum Schuldenabbau, die Nachhaltigkeit von Dividenden, das Potenzial für Aktienrückkäufe sowie die Unternehmensbewertung zu beurteilen. Anleger sollten den Free Cashflow stets im Zusammenhang mit dem Nettogewinn, dem Umsatzwachstum und den Investitionsausgaben betrachten.

Wie hoch war der freie Cashflow von LCI Industries im letzten Quartal?

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Der freie Cashflow betrug 278.33M und spiegelt eine -15.13%-Änderung im Vergleich zum Vorjahr wider.