Sie können auf die jährlichen und vierteljährlichen Kapitalflussrechnungen von La-Z-Boy Inc zugreifen, um deren finanzielle Solidität und Stabilität zu bewerten.

Vierteljährlich

Vierteljährlich+Jährlich

Vierteljährlich

Jährlich

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FY2024Q4

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FY2024Q2

FY2024Q1

FY2023Q4

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FY2022Q4

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FY2021Q4

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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

-56.88%15.65M

-54.17%28.42M

56.74%89.37M

213.98%50.03M

-30.63%36.29M

17.49%62.00M

17.61%57.02M

-48.54%15.94M

101.90%52.32M

-32.44%52.77M

-49.55%48.48M

1540.14%30.96M

-21.72%25.91M

131.03%78.11M

222.93%96.10M

-123.19%-2.15M

437.14%33.10M

-43.73%33.81M

-45.02%29.76M

-89.63%9.27M

-94.20%6.16M

35.08%60.09M

-18.07%54.12M

160.20%89.41M

449.64%106.30M

-24.98%44.48M

45.62%66.06M

146.68%34.36M

-39.85%19.34M

141.54%59.30M

13.48%45.36M

-56.08%13.93M

64.82%32.15M

-55.34%24.55M

2.74%39.98M

72.84%31.72M

-45.44%19.51M

22.73%54.98M

-18.92%38.91M

-9.13%18.35M

2236.80%35.75M

41.37%44.80M

106.01%47.99M

-38.79%20.19M

225.20%1.53M

12.99%31.69M

-23.31%23.30M

70.11%32.99M

-109.39%-1.22M

-19.85%28.04M

-15.41%30.38M

50.48%19.39M

184.84%13.02M

29.62%34.99M

-6.32%35.91M

-11.12%12.89M

-607.81%-15.35M

--26.99M

--38.33M

--14.50M

--3.02M

Nettoergebnis aus fortgeführten Aktivitäten

-110.84%-1.98M

120.35%33.82M

-24.68%21.80M

-2.89%28.99M

-31.74%18.30M

-61.94%15.35M

0.91%28.95M

7.80%29.85M

-4.02%26.80M

16.42%40.33M

-9.16%28.68M

-40.80%27.69M

-28.28%27.93M

-39.88%34.65M

8.58%31.58M

15.91%46.78M

54.12%38.94M

51.81%57.62M

-1.71%29.08M

14.32%40.36M

439.99%25.27M

1024.32%37.96M

-14.77%29.59M

54.14%35.30M

-73.99%4.68M

102.52%3.38M

19.00%34.72M

12.56%22.90M

-5.08%17.99M

-95.15%1.67M

137.48%29.17M

-12.31%20.35M

61.37%18.95M

21.72%34.36M

-48.04%12.29M

9.95%23.21M

-16.16%11.74M

23.02%28.23M

6.33%23.64M

-2.56%21.11M

-0.81%14.01M

12.05%22.95M

20.37%22.23M

8.44%21.66M

8.26%14.12M

63.10%20.48M

9.49%18.47M

17.38%19.97M

31.30%13.04M

-32.09%12.56M

-1.70%16.87M

149.08%17.02M

111.61%9.94M

-7.70%18.49M

11.84%17.16M

-10.95%6.83M

-89.76%4.70M

--20.03M

--15.35M

--7.67M

--45.86M

Betriebsergebnisse und -verluste

53.25%17.36M

-1.38%31.78M

10.10%12.53M

2.37%11.77M

-6.73%11.33M

167.25%32.23M

-0.22%11.38M

-22.74%11.50M

18.96%12.15M

11.29%12.06M

12.89%11.40M

52.75%14.88M

7.30%10.21M

-14.17%10.84M

7.88%10.10M

5.52%9.74M

11.26%9.52M

50.28%12.63M

13.21%9.36M

12.15%9.23M

5.35%8.55M

-76.01%8.40M

2.10%8.27M

7.78%8.23M

11.25%8.12M

339.66%35.02M

5.99%8.10M

-4.52%7.64M

-3.22%7.30M

-1.62%7.96M

-2.06%7.64M

-1.37%8.00M

-2.80%7.54M

3.53%8.10M

6.70%7.80M

12.67%8.11M

14.09%7.76M

8.48%7.82M

10.30%7.31M

12.34%7.20M

8.44%6.80M

20.43%7.21M

25.05%6.63M

14.08%6.41M

16.58%6.27M

5.89%5.99M

-9.66%5.30M

-3.39%5.62M

-8.00%5.38M

-6.24%5.65M

-0.07%5.87M

1.06%5.81M

6.58%5.85M

10.99%6.03M

3.34%5.87M

-11.01%5.75M

-7.13%5.49M

--5.43M

--5.68M

--6.46M

--5.91M

Abgegrenzte Steuer

46.70%1.58M

407.04%15.12M

-134.57%-570.00K

597.88%2.64M

-46.22%1.07M

157.58%2.98M

-110.80%-243.00K

140.13%378.00K

232.06%2.00M

-179.38%-5.18M

184.75%2.25M

-82.21%-942.00K

10.66%602.00K

707.43%6.52M

-6136.36%-2.66M

-158.50%-517.00K

47.03%544.00K

-77.56%808.00K

-98.68%44.00K

-118.80%-200.00K

-52.87%370.00K

793.83%3.60M

246.11%3.34M

12.00%1.06M

215.95%785.00K

87.66%-519.00K

-0.10%965.00K

-45.87%950.00K

-269.95%-677.00K

-162.61%-4.21M

-91.17%966.00K

200.46%1.75M

-113.62%-183.00K

353.99%6.72M

415.11%10.95M

-180.69%-1.75M

224.91%1.34M

-531.26%-2.65M

-56.29%2.13M

21750.00%2.17M

-827.03%-1.08M

-108.35%-419.00K

322.21%4.86M

97.81%-10.00K

111.03%148.00K

84.92%5.02M

13.79%-2.19M

58.11%-457.00K

-291.71%-1.34M

-31.19%2.71M

-781.25%-2.54M

-293.86%-1.09M

488.89%700.00K

-33.12%3.94M

93.24%-288.00K

35.43%-277.00K

99.58%-180.00K

--5.90M

---4.26M

---429.00K

---43.35M

Andere nicht monetäre Posten

14.27%23.27M

42.34%22.46M

52248.78%21.46M

5241.19%20.62M

22276.92%20.36M

-57.20%333.00K

113.18%41.00K

-14.03%386.00K

105.76%91.00K

29.45%778.00K

-119.46%-311.00K

11.97%449.00K

-639.25%-1.58M

32.67%601.00K

1368.25%1.60M

220.42%401.00K

147.95%293.00K

166.03%453.00K

86.23%-126.00K

-4857.14%-333.00K

61.21%-611.00K

-106.09%-686.00K

-553.57%-915.00K

-97.01%7.00K

-1457.76%-1.57M

-65.52%11.27M

-186.42%-140.00K

103.36%234.00K

-58.42%116.00K

41817.95%32.70M

30.65%162.00K

-265.76%-6.96M

1368.18%279.00K

134.36%78.00K

369.57%124.00K

15.04%-1.90M

71.43%-22.00K

45.30%-227.00K

73.10%-46.00K

66.72%-2.24M

77.35%-77.00K

-180.43%-415.00K

90.06%-171.00K

-1302.92%-6.73M

64.77%-340.00K

-93.57%516.00K

-392.69%-1.72M

40.22%-480.00K

22.49%-965.00K

140.13%8.03M

115.94%588.00K

-153.14%-803.00K

-153.56%-1.25M

-970.93%-20.00M

-341.15%-3.69M

4297.22%1.51M

-319.20%-491.00K

---1.87M

---836.00K

---36.00K

--224.00K

Veränderung des Umlaufvermögens

-83.95%-33.12M

-595.87%-70.94M

140.70%30.25M

41.87%-18.70M

-316.97%-18.01M

1545.14%5.25M

275.31%12.57M

-115.46%-32.17M

158.48%8.30M

-98.50%319.00K

-92.70%3.35M

76.02%-14.93M

19.51%-14.19M

170.98%21.31M

516.35%45.87M

-53.66%-62.27M

40.56%-17.63M

-477.96%-30.02M

-199.68%-11.02M

-199.48%-40.52M

-132.12%-29.66M

255.99%7.94M

-62.74%11.05M

6376.27%40.73M

1515.37%92.34M

-126.26%-5.09M

516.19%29.66M

94.92%-649.00K

-285.03%-6.52M

176.89%19.39M

-33.75%4.81M

-341.71%-12.78M

172.34%3.53M

-219.53%-25.22M

71.83%7.26M

142.74%5.29M

-138.17%-4.87M

49.62%21.10M

-66.69%4.23M

-281.58%-12.37M

158.89%12.77M

5047.72%14.10M

432.16%12.69M

-151.45%-3.24M

-6.56%-21.68M

90.09%-285.00K

-70.80%2.38M

256.61%6.30M

-276.14%-20.35M

-111.88%-2.88M

-47.68%8.17M

5.34%-4.02M

81.05%-5.41M

763.45%24.20M

-27.20%15.61M

-373.16%-4.25M

-302.04%-28.55M

---3.65M

--21.45M

---898.00K

---7.10M

-Änderung der Forderungen

50.19%12.76M

18.32%-10.11M

2166.88%10.54M

2.75%-7.57M

-52.21%8.50M

41.34%-12.37M

-96.71%465.00K

68.38%-7.78M

20.41%17.78M

-288.27%-21.09M

-38.41%14.12M

-343.62%-24.61M

-41.15%14.77M

152.07%11.20M

68.31%22.92M

82.75%-5.55M

1507.63%25.10M

-124.83%-21.51M

5847.60%13.62M

1.65%-32.15M

-147.61%-1.78M

-123.41%-9.57M

-85.17%229.00K

-53.80%-32.69M

-56.12%3.75M

576.22%40.86M

49.90%1.54M

-50.61%-21.26M

-40.05%8.54M

176.90%6.04M

192.96%1.03M

-47.20%-14.11M

-9.63%14.24M

-8.03%-7.86M

18.53%-1.11M

43.20%-9.59M

-10.82%15.75M

-59.73%-7.27M

-113.20%-1.36M

14.01%-16.88M

-28.22%17.66M

52.59%-4.55M

12.66%10.30M

-34.67%-19.63M

97.81%24.61M

-528.66%-9.61M

156.41%9.15M

28.95%-14.58M

-42.96%12.44M

-132.64%-1.53M

138.64%3.57M

-157.45%-20.51M

10.96%21.81M

153.63%4.68M

-332.78%-9.23M

46.26%-7.97M

46.61%19.66M

---8.73M

--3.97M

---14.83M

--13.41M

-Änderung des Inventars

-436.57%-12.24M

-46.74%18.38M

53.06%1.38M

118.62%2.93M

152.62%3.64M

148.17%34.52M

123.73%899.00K

-3333.13%-15.71M

-174.56%-6.91M

-49.88%13.91M

-109.17%-3.79M

104.49%486.00K

135.72%9.27M

150.30%27.75M

273.86%41.33M

47.01%-10.82M

33.32%-25.95M

177.49%11.09M

-3.78%-23.77M

-292.82%-20.41M

-2408.48%-38.92M

-195.63%-14.31M

-402.10%-22.91M

26.99%-5.20M

419.92%1.69M

-32.25%14.96M

293.79%7.58M

-80.43%-7.12M

95.25%-527.00K

1849.25%22.09M

22.45%-3.91M

-143.67%-3.94M

-347.80%-11.09M

-93.86%1.13M

-131.26%-5.05M

61.97%-1.62M

-585.69%-2.48M

117.01%18.45M

-34.69%-2.18M

-746.96%-4.26M

102.30%510.00K

99.11%8.50M

-78.61%-1.62M

-86.48%658.00K

-39.59%-22.16M

-25.39%4.27M

80.30%-907.00K

331.94%4.87M

-35.81%-15.87M

-55.11%5.72M

-146.35%-4.61M

14.65%1.13M

49.78%-11.69M

232.54%12.75M

42.58%9.94M

-82.42%983.00K

-124.69%-23.27M

---9.62M

--6.97M

--5.59M

---10.36M

-Änderung bei anderen kurzfristigen Vermögenswerten

-264.68%-17.52M

-128.80%-5.45M

207.11%633.00K

62.54%-1.11M

27.94%-4.80M

13.85%18.92M

88.07%-591.00K

-302.74%-2.96M

-136.45%-6.67M

110.37%16.62M

-142.74%-4.95M

-76.16%1.46M

-129.45%-2.82M

26.30%7.90M

736.70%11.59M

159.49%6.12M

88.16%-1.23M

51.83%6.25M

-348.29%-1.82M

-72.67%-10.29M

-357.50%-10.38M

108.84%4.12M

-97.12%733.00K

-128.60%-5.96M

-44.82%4.03M

-2068.77%-46.58M

348.82%25.48M

228.24%20.83M

1477.75%7.30M

3910.17%2.37M

22.61%5.68M

-659.75%-16.24M

104.27%463.00K

-98.16%59.00K

277.50%4.63M

956.05%2.90M

-638.72%-10.84M

48.54%3.20M

-134.12%-2.61M

-126.55%-339.00K

78.84%-1.47M

231.52%2.16M

1766.01%7.65M

-60.92%1.28M

-332.26%-6.93M

72.38%-1.64M

-109.37%-459.00K

549.52%3.27M

350.21%2.98M

-53881.82%-5.94M

644.68%4.90M

76.65%-727.00K

59.91%-1.19M

-100.82%-11.00K

-86.75%658.00K

-294.18%-3.11M

-35.09%-2.98M

--1.35M

--4.96M

---790.00K

---2.20M

-Änderung bei anderen kurzfristigen Verbindlichkeiten

14.27%-8.37M

-39.55%-29.72M

-28.89%22.87M

7.19%2.43M

-136.90%-9.76M

-269.72%-5.85M

12.41%32.16M

-90.34%2.27M

395.04%26.45M

115.97%3.45M

260.21%28.61M

231.63%23.45M

51.29%-8.96M

-297.74%-21.59M

-59.78%7.94M

-142.66%-17.81M

-232.24%-18.40M

-78.12%10.92M

-51.13%19.75M

-45.62%41.75M

-84.51%13.92M

-20.12%49.90M

2397.90%40.42M

4552.97%76.77M

539.55%89.87M

1760.63%62.47M

-156.78%-1.76M

-90.82%1.65M

-694.95%-20.45M

70.20%-3.76M

293.02%3.10M

140.38%17.98M

22.97%-2.57M

-247.83%-12.63M

-128.82%-1.60M

-6.05%7.48M

23.08%-3.34M

-8.70%8.54M

220.65%5.57M

-53.44%7.96M

77.42%-4.34M

120.67%9.35M

-412.10%-4.62M

28.89%17.10M

2.15%-19.22M

14030.00%4.24M

-71.63%1.48M

-6.73%13.27M

-20.91%-19.65M

-99.55%30.00K

-67.20%5.21M

140.20%14.23M

6.66%-16.25M

29.55%6.61M

199.94%15.89M

-9.28%5.92M

-303.22%-17.41M

--5.10M

--5.30M

--6.53M

---4.32M

Bargeld aus einmaligen Investitionstätigkeiten

Cashflow aus operativer Tätigkeit

-56.88%15.65M

-54.17%28.42M

56.74%89.37M

213.98%50.03M

-30.63%36.29M

17.49%62.00M

17.61%57.02M

-48.54%15.94M

101.90%52.32M

-32.44%52.77M

-49.55%48.48M

1540.14%30.96M

-21.72%25.91M

131.03%78.11M

222.93%96.10M

-123.19%-2.15M

437.14%33.10M

-43.73%33.81M

-45.02%29.76M

-89.63%9.27M

-94.20%6.16M

35.08%60.09M

-18.07%54.12M

160.20%89.41M

449.64%106.30M

-24.98%44.48M

45.62%66.06M

146.68%34.36M

-39.85%19.34M

141.54%59.30M

13.48%45.36M

-56.08%13.93M

64.82%32.15M

-55.34%24.55M

2.74%39.98M

72.84%31.72M

-45.44%19.51M

22.73%54.98M

-18.92%38.91M

-9.13%18.35M

2236.80%35.75M

41.37%44.80M

106.01%47.99M

-38.79%20.19M

225.20%1.53M

12.99%31.69M

-23.31%23.30M

70.11%32.99M

-109.39%-1.22M

-19.85%28.04M

-15.41%30.38M

50.48%19.39M

184.84%13.02M

29.62%34.99M

-6.32%35.91M

-11.12%12.89M

-607.81%-15.35M

--26.99M

--38.33M

--14.50M

--3.02M

Investieren von Cashflow

Cashflow aus fortlaufenden Investitionstätigkeiten

-13.76%15.78M

-107.51%-1.69M

-29.48%13.23M

19.06%20.40M

18.30%18.29M

46.40%22.52M

74.74%18.76M

31.39%17.13M

64.04%15.46M

35.42%15.38M

-36.63%10.73M

-32.88%13.04M

-55.01%9.43M

2012.12%11.36M

-32.97%16.94M

94.63%19.43M

8.37%20.95M

-106.81%-594.00K

128.71%25.27M

77.57%9.98M

97.30%19.34M

-17.27%8.72M

711.83%11.05M

-46.89%5.62M

-20.18%9.80M

-5.67%10.54M

-84.26%1.36M

-2.52%10.58M

-22.36%12.28M

-1.81%11.17M

11.54%8.65M

53.43%10.86M

82.02%15.81M

165.43%11.38M

49.89%7.75M

44.16%7.08M

67.90%8.69M

-0.56%4.29M

-11.74%5.17M

-6.16%4.91M

-16.91%5.17M

-68.50%4.31M

-56.67%5.86M

-67.28%5.23M

-65.52%6.23M

28.30%13.69M

54.62%13.53M

46.09%15.99M

1486.82%18.06M

828.37%10.67M

-9.40%8.75M

72.65%10.94M

-73.61%1.14M

-71.49%1.15M

195.83%9.66M

32.15%6.34M

34.78%4.31M

--4.03M

--3.26M

--4.80M

--3.20M

Investitionsausgaben

26.13%23.28M

-13.95%19.57M

-5.11%17.81M

19.34%20.47M

18.19%18.46M

46.56%22.74M

62.74%18.77M

31.47%17.15M

16.07%15.62M

36.44%15.52M

-32.15%11.53M

-32.91%13.04M

-35.92%13.46M

-36.80%11.37M

-32.74%17.00M

39.17%19.44M

8.56%21.00M

60.13%18.00M

124.03%25.27M

148.06%13.97M

97.18%19.34M

6.31%11.24M

-9.87%11.28M

-47.12%5.63M

-20.24%9.81M

-16.55%10.57M

41.57%12.52M

-3.65%10.65M

-22.52%12.30M

3.84%12.67M

13.83%8.84M

52.96%11.05M

73.55%15.87M

155.48%12.20M

46.45%7.77M

44.03%7.23M

75.58%9.15M

-1.73%4.78M

-9.75%5.30M

-32.59%5.02M

-19.94%5.21M

-64.81%4.86M

-63.12%5.88M

-64.85%7.44M

-66.47%6.51M

29.44%13.81M

81.98%15.93M

90.64%21.17M

503.42%19.41M

158.91%10.67M

-13.79%8.76M

73.49%11.11M

-38.57%3.22M

-0.60%4.12M

207.73%10.15M

29.86%6.40M

59.22%5.24M

--4.14M

--3.30M

--4.93M

--3.29M

Netto-Cashflow aus der Veräußerung von Anlagevermögen

-13.76%15.78M

-107.51%-1.69M

-29.48%13.23M

19.06%20.40M

18.30%18.29M

46.40%22.52M

74.74%18.76M

31.39%17.13M

64.04%15.46M

35.42%15.38M

-36.63%10.73M

-32.88%13.04M

-55.01%9.43M

2012.12%11.36M

-32.97%16.94M

94.63%19.43M

8.37%20.95M

-106.81%-594.00K

128.71%25.27M

77.57%9.98M

97.30%19.34M

-17.27%8.72M

711.83%11.05M

-46.89%5.62M

-20.18%9.80M

-5.67%10.54M

-84.26%1.36M

-2.52%10.58M

-22.36%12.28M

-1.81%11.17M

11.54%8.65M

53.43%10.86M

82.02%15.81M

165.43%11.38M

49.89%7.75M

44.16%7.08M

67.90%8.69M

-0.56%4.29M

-11.74%5.17M

-6.16%4.91M

-16.91%5.17M

-68.50%4.31M

-56.67%5.86M

-67.28%5.23M

-65.52%6.23M

28.30%13.69M

54.62%13.53M

46.09%15.99M

1486.82%18.06M

828.37%10.67M

-9.40%8.75M

72.65%10.94M

-73.61%1.14M

-71.49%1.15M

195.83%9.66M

32.15%6.34M

34.78%4.31M

--4.03M

--3.26M

--4.80M

--3.20M

Netto-Cashflow aus Geschäftstransaktionen

-2396.01%-15.65M

100.00%0.00

-1137.86%-85.80M

100.00%0.00

90.78%-627.00K

63.83%-4.75M

63.50%-6.93M

-260.80%-11.04M

-59.93%-6.80M

-163.88%-13.14M

-12558.67%-18.99M

31.60%-3.06M

41.22%-4.25M

-237.86%-4.98M

99.27%-150.00K

-1.80%-4.47M

---7.23M

-125.49%-1.47M

---20.45M

-119.80%-4.40M

----

--5.78M

100.00%0.00

-357.67%-2.00M

----

-22.88%-537.00K

99.44%-437.00K

---5.44M

----

29.06%-437.00K

---78.14M

100.00%0.00

--0.00

96.90%-616.00K

100.00%0.00

-200.68%-15.88M

100.00%0.00

---19.88M

44.28%-10.72M

---5.28M

---4.08M

100.00%0.00

---19.23M

----

-100.00%0.00

-121.47%-1.77M

----

--6.84M

-2683.87%-801.00K

----

--0.00

--31.00K

----

--0.00

----

Netto-Cashflow aus Anlageprodukten

18525.25%18.44M

-3656.94%-2.56M

295.83%95.00K

356.33%405.00K

-98.05%99.00K

-92.78%72.00K

-97.59%24.00K

-104.55%-158.00K

408.12%5.07M

-76.17%997.00K

-69.44%997.00K

-39.06%3.47M

-55.59%997.00K

1019.34%4.18M

181.45%3.26M

300.35%5.70M

1320.11%2.25M

78.19%-455.00K

135.68%1.16M

115.43%1.42M

-101.67%-184.00K

-257.20%-2.09M

-205.90%-3.25M

-171.46%-9.23M

999.67%11.05M

47.77%1.33M

195.46%3.07M

-270.89%-3.40M

-314.69%-1.23M

-18.07%898.00K

-8583.78%-3.21M

200.25%1.99M

111.45%572.00K

137.41%1.10M

-103.14%-37.00K

50.79%-1.98M

-24.07%-4.99M

-696.20%-2.93M

223.63%1.18M

-2701.29%-4.03M

-153.23%-4.03M

-1740.00%-368.00K

327.50%364.00K

117.65%155.00K

237.00%7.56M

99.71%-20.00K

97.96%-160.00K

87.65%-878.00K

-359.60%-5.52M

5.23%-6.85M

-467.12%-7.84M

58.77%-7.11M

124.76%2.13M

-1079.95%-7.23M

10066.67%2.13M

-25092.75%-17.25M

-6879.67%-8.59M

--738.00K

--21.00K

--69.00K

---123.00K

Netto-Cashflow aus anderen Investitionstätigkeiten

--0.00

----

--0.00

----

-100.00%0.00

----

115.02%6.41M

55.00%62.00K

571.43%376.00K

1006.90%642.00K

965.00%2.98M

-87.58%40.00K

-94.59%56.00K

-87.11%58.00K

--280.00K

--322.00K

--1.03M

--450.00K

100.00%0.00

--0.00

-100.00%0.00

--0.00

-66100.00%-660.00K

100.00%0.00

33100.00%660.00K

-100.00%0.00

116.67%1.00K

---4.35M

-101.59%-2.00K

121583.33%7.29M

99.79%-6.00K

100.00%0.00

100.79%126.00K

99.91%-6.00K

-1.26%-2.89M

99.38%-6.00K

-2229.37%-15.86M

---6.93M

---2.85M

---975.00K

---681.00K

--0.00

Cashflow aus nicht kurzfristigen Investitionstätigkeiten

Investitionscashflow

31.00%-12.99M

96.81%-869.00K

-285.48%-98.93M

29.44%-19.99M

-9.46%-18.82M

1.18%-27.20M

10.66%-25.66M

-124.42%-28.33M

-35.60%-17.19M

-126.45%-27.52M

-107.75%-28.73M

30.63%-12.63M

51.12%-12.68M

-810.49%-12.15M

68.97%-13.83M

-40.51%-18.20M

-32.89%-25.94M

73.42%-1.33M

-211.70%-44.56M

23.12%-12.95M

-1664.02%-19.52M

-79.33%-5.02M

-1261.41%-14.30M

-19.97%-16.85M

106.82%1.25M

61.59%-2.80M

110.04%1.23M

83.85%-14.04M

-20.54%-18.30M

27.09%-7.29M

-51.63%-12.26M

-983.45%-86.96M

47.85%-15.18M

-38.60%-10.00M

66.14%-8.09M

59.17%-8.03M

-101.04%-29.11M

23.37%-7.22M

-334.35%-23.88M

16.88%-19.66M

-1185.46%-14.48M

31.28%-9.42M

72.25%-5.50M

-40.19%-23.65M

108.19%1.33M

-28.29%-13.71M

-13.95%-19.81M

5.91%-16.87M

-1758.66%-16.29M

5.20%-10.68M

-131.95%-17.39M

54.55%-17.93M

104.95%982.00K

-83.41%-11.27M

-77.71%-7.50M

-629.28%-39.45M

-496.72%-19.83M

---6.14M

---4.22M

---5.41M

---3.32M

Finanzierungs-Cashflow

Cashflow aus kontinuierlichen Finanzierungsaktivitäten

-37.50%-38.11M

-40.89%-30.16M

-20.08%-23.43M

64.06%-9.84M

19.23%-27.72M

-27.78%-21.40M

5.23%-19.52M

-14.17%-27.38M

-72.40%-34.31M

-416.21%-16.75M

-158.80%-20.59M

-98.14%-23.98M

-43.87%-19.90M

85.43%-3.25M

80.85%-7.96M

66.43%-12.10M

69.03%-13.84M

58.14%-22.27M

-2725.29%-41.56M

36.13%-36.05M

-25.12%-44.67M

-195.27%-53.21M

92.03%-1.47M

-277.51%-56.45M

-79.53%-35.71M

338.70%55.85M

29.84%-18.45M

-147.21%-14.95M

-27.19%-19.89M

-57.74%-23.40M

-29.51%-26.30M

228.76%31.67M

5.33%-15.64M

10.26%-14.83M

-97.31%-20.31M

-145.69%-24.60M

0.39%-16.52M

23.39%-16.53M

46.98%-10.29M

-6.84%-10.01M

-29.14%-16.58M

-18.92%-21.57M

3.63%-19.41M

44.42%-9.37M

19.82%-12.84M

-128.59%-18.14M

-128.70%-20.14M

-260.72%-16.86M

-203.68%-16.01M

-74.30%-7.94M

-188.09%-8.81M

-879.00%-4.67M

-14.48%-5.27M

72.31%-4.55M

15.18%-3.06M

131.07%600.00K

-1.45%-4.61M

---16.44M

---3.60M

---1.93M

---4.54M

Netto-Cashflow aus Schuldenemission/Rückzahlung

2.67%-219.00K

2.26%-216.00K

-62.25%-245.00K

-58.90%-232.00K

-55.17%-225.00K

-54.55%-221.00K

-7.86%-151.00K

-5.04%-146.00K

-116.42%-145.00K

-361.29%-143.00K

-351.61%-140.00K

-363.33%-139.00K

-116.13%-67.00K

-3.33%-31.00K

0.00%-31.00K

0.00%-30.00K

-3.33%-31.00K

0.00%-30.00K

-342.86%-31.00K

99.94%-30.00K

99.88%-30.00K

-100.04%-30.00K

82.50%-7.00K

-104066.67%-50.00M

-53119.15%-25.01M

473.86%74.97M

99.73%-40.00K

-100.14%-48.00K

20.34%-47.00K

-33889.83%-20.05M

-20806.94%-15.05M

53858.46%34.94M

10.61%-59.00K

16.90%-59.00K

-18.03%-72.00K

2.99%-65.00K

25.84%-66.00K

23.66%-71.00K

98.52%-61.00K

-101.75%-67.00K

27.05%-89.00K

41.14%-93.00K

-7412.73%-4.13M

2729.45%3.84M

98.31%-122.00K

-8.97%-158.00K

67.84%-55.00K

-11.45%-146.00K

-5363.64%-7.21M

-4.32%-145.00K

-46.15%-171.00K

2.24%-131.00K

93.78%-132.00K

99.31%-139.00K

86.20%-117.00K

50.37%-134.00K

53.79%-2.12M

---20.23M

---848.00K

---270.00K

---4.59M

Netto-Cashflow aus Ausgabe/Rückerwerb von Stammaktien

-59.47%-28.22M

-65.93%-20.08M

-29.46%-13.24M

97.19%-490.00K

31.41%-17.70M

-49.00%-12.10M

14.14%-10.22M

-76.56%-17.46M

-115.26%-25.80M

-275.45%-8.12M

-19746.67%-11.91M

-123500.00%-9.89M

-78.69%-11.98M

130.55%4.63M

99.76%-60.00K

99.95%-8.00K

82.29%-6.71M

65.04%-15.15M

-594.14%-24.81M

-792.95%-14.64M

-2065.12%-37.87M

-644.19%-43.33M

142.11%5.02M

123.83%2.11M

87.26%-1.75M

-259.16%-5.82M

-131.81%-11.92M

-472.21%-8.87M

-37.95%-13.73M

140.21%3.66M

64.09%-5.14M

112.39%2.38M

10.45%-9.95M

16.43%-9.10M

-190.58%-14.32M

-237.94%-19.22M

12.54%-11.11M

35.85%-10.88M

53.66%-4.93M

38.05%-5.69M

-40.78%-12.71M

-11.63%-16.97M

32.53%-10.63M

32.30%-9.18M

-52.18%-9.03M

-29.01%-15.20M

-160.46%-15.76M

-208.93%-13.56M

5.98%-5.93M

-130.30%-11.78M

-562.87%-6.05M

-854.30%-4.39M

-87.85%-6.31M

-672.81%-5.12M

64.58%-913.00K

114.76%582.00K

-6816.00%-3.36M

---662.00K

---2.58M

--271.00K

--50.00K

Barausschüttungen

7.32%9.67M

8.60%9.87M

8.89%9.95M

9.06%9.12M

7.66%9.01M

7.02%9.08M

6.96%9.14M

7.46%8.36M

6.61%8.37M

8.24%8.49M

8.63%8.54M

10.14%7.78M

10.64%7.85M

10.51%7.84M

8.90%7.87M

6.69%7.06M

4.72%7.10M

3.71%7.10M

11.40%7.22M

105.88%6.62M

--6.78M

6.08%6.84M

-0.09%6.48M

-46.75%3.22M

-100.00%0.00

5.27%6.45M

6.34%6.49M

6.83%6.04M

8.66%6.11M

8.14%6.13M

7.16%6.10M

6.44%5.65M

5.40%5.63M

5.22%5.67M

5.44%5.70M

7.38%5.31M

8.41%5.34M

7.61%5.38M

7.48%5.40M

21.91%4.95M

21.41%4.92M

22.14%5.00M

21.32%5.03M

28.59%4.06M

30.01%4.05M

30.52%4.10M

31.03%4.14M

49.95%3.15M

47.82%3.12M

48.28%3.14M

--3.16M

--2.10M

--2.11M

--2.12M

----

Erlöse aus dem Ausüben von Aktienoptionen durch Mitarbeiter

----

100.00%0.00

-100.00%0.00

-138.16%-187.00K

-74.35%98.00K

2275.86%689.00K

213.22%1.14M

-63.92%490.00K

2222.22%382.00K

866.67%29.00K

45.78%363.00K

-80.95%1.36M

-103.12%-18.00K

-99.85%3.00K

-92.40%249.00K

393.08%7.13M

527.17%577.00K

1183.55%1.95M

275.37%3.28M

548.43%1.45M

--92.00K

--152.00K

--873.00K

--223.00K

--0.00

----

Netto-Cashflow aus anderen Finanzierungsaktivitäten

100.00%0.00

--0.00

---784.00K

--0.00

----

--0.00

0.00%-5.00M

----

--0.00

100.00%0.00

62.96%-5.00M

----

100.00%0.00

---9.50M

-152.53%-13.50M

----

56.03%-3.01M

----

---5.35M

---437.00K

-682.86%-6.85M

----

-7854.55%-875.00K

----

---11.00K

---220.00K

----

--0.00

----

100.00%0.00

----

---44.00K

---164.00K

----

-100.00%0.00

----

-67.50%1.37M

-1090.45%-2.12M

----

--4.22M

---178.00K

---1.93M

----

Netto-Cash aus nicht wiederkehrenden Finanzierungsaktivitäten

Nettozahlungen aus Finanzierungsaktivitäten

-37.50%-38.11M

-40.89%-30.16M

-20.08%-23.43M

64.06%-9.84M

19.23%-27.72M

-27.78%-21.40M

5.23%-19.52M

-14.17%-27.38M

-72.40%-34.31M

-416.21%-16.75M

-158.80%-20.59M

-98.14%-23.98M

-43.87%-19.90M

85.43%-3.25M

80.85%-7.96M

66.43%-12.10M

69.03%-13.84M

58.14%-22.27M

-2725.29%-41.56M

36.13%-36.05M

-25.12%-44.67M

-195.27%-53.21M

92.03%-1.47M

-277.51%-56.45M

-79.53%-35.71M

338.70%55.85M

29.84%-18.45M

-147.21%-14.95M

-27.19%-19.89M

-57.74%-23.40M

-29.51%-26.30M

228.76%31.67M

5.33%-15.64M

10.26%-14.83M

-97.31%-20.31M

-145.69%-24.60M

0.39%-16.52M

23.39%-16.53M

46.98%-10.29M

-6.84%-10.01M

-29.14%-16.58M

-18.92%-21.57M

3.63%-19.41M

44.42%-9.37M

19.82%-12.84M

-128.59%-18.14M

-128.70%-20.14M

-260.72%-16.86M

-203.68%-16.01M

-74.30%-7.94M

-188.09%-8.81M

-879.00%-4.67M

-14.48%-5.27M

72.31%-4.55M

15.18%-3.06M

131.07%600.00K

-1.45%-4.61M

---16.44M

---3.60M

---1.93M

---4.54M

Netto-Cashflow

Anfangsbestand an Zahlungsmitteln

-7.68%303.21M

-2.69%306.12M

11.70%338.51M

-6.93%318.54M

-3.71%328.45M

-5.58%314.59M

-9.12%303.06M

0.59%342.27M

-1.61%341.10M

17.30%333.18M

60.40%333.47M

40.93%340.25M

39.31%346.68M

18.36%284.05M

-29.91%207.89M

-28.19%241.44M

-36.95%248.86M

-38.94%239.98M

-16.08%296.61M

-0.13%336.23M

49.78%394.70M

133.60%393.03M

195.65%353.43M

196.39%336.68M

99.97%263.53M

62.43%168.25M

24.69%119.54M

-16.85%113.59M

-3.71%131.79M

-24.73%103.58M

-23.12%95.87M

8.77%136.60M

-9.27%136.87M

15.35%137.62M

8.85%124.70M

-0.44%125.59M

24.33%150.86M

11.16%119.31M

53.63%114.56M

44.13%126.14M

23.43%121.33M

9.07%107.33M

-35.34%74.57M

-24.75%87.52M

-34.32%98.30M

-29.76%98.41M

-15.35%115.33M

-16.62%116.31M

14.17%149.66M

25.12%140.11M

57.31%136.25M

23.93%139.50M

-13.97%131.09M

-24.37%111.98M

-26.31%86.61M

1.94%112.56M

32.19%152.37M

--148.07M

--117.53M

--110.43M

--115.26M

Änderungen des Cashflows im aktuellen Zeitraum

-263.04%-35.96M

-120.95%-2.90M

-380.98%-32.39M

150.91%19.96M

-945.14%-9.90M

75.02%13.86M

4102.43%11.53M

-478.03%-39.21M

118.23%1.17M

-87.36%7.92M

-100.38%-288.00K

79.78%-6.78M

13.36%-6.43M

605.49%62.63M

234.47%76.15M

15.34%-33.54M

87.31%-7.42M

429.71%8.88M

-243.00%-56.63M

-336.57%-39.62M

-179.94%-58.48M

-98.24%1.68M

-18.69%39.60M

181.51%16.75M

502.04%73.15M

237.82%95.28M

531.37%48.70M

114.60%5.95M

-6740.23%-18.20M

3865.69%28.20M

-40.31%7.71M

-4456.71%-40.74M

98.95%-266.00K

-102.37%-749.00K

171.89%12.92M

92.28%-894.00K

-625.65%-25.27M

125.33%31.55M

-79.45%4.75M

10.57%-11.58M

144.58%4.81M

13063.89%14.00M

236.75%23.13M

-1216.36%-12.95M

67.67%-10.78M

-101.13%-108.00K

-537.42%-16.91M

69.77%-984.00K

-496.34%-33.35M

-50.02%9.55M

-84.76%3.87M

87.46%-3.25M

121.14%8.41M

344.69%19.10M

-16.92%25.37M

-465.22%-25.96M

-723.12%-39.81M

--4.30M

--30.54M

--7.11M

---4.84M

Auswirkungen von Wechselkursänderungen

-251.18%-511.00K

-163.77%-294.00K

296.13%608.00K

-142.25%-240.00K

-6.63%338.00K

179.76%461.00K

-156.16%-310.00K

149.74%568.00K

49.59%362.00K

-604.88%-578.00K

-69.95%552.00K

-4.67%-1.14M

132.27%242.00K

93.82%-82.00K

798.48%1.84M

-1040.52%-1.09M

-68.16%-750.00K

-653.41%-1.33M

-121.09%-263.00K

-81.70%116.00K

-134.05%-446.00K

92.18%-176.00K

1044.70%1.25M

8.56%634.00K

100.00%1.31M

-461.35%-2.25M

-114.54%-132.00K

-5.65%584.00K

140.91%655.00K

13.39%-401.00K

-32.19%908.00K

4321.43%619.00K

-288.13%-1.60M

-246.06%-463.00K

13290.00%1.34M

105.28%14.00K

633.62%851.00K

60.10%317.00K

-79.17%10.00K

-108.66%-265.00K

114.37%116.00K

288.24%198.00K

118.68%48.00K

48.37%-127.00K

-571.93%-807.00K

-59.20%51.00K

18.41%-257.00K

-434.78%-246.00K

154.46%171.00K

301.61%125.00K

-2200.00%-315.00K

-1250.00%-46.00K

-1156.00%-314.00K

43.64%-62.00K

-48.28%15.00K

107.55%4.00K

-600.00%-25.00K

---110.00K

--29.00K

---53.00K

--5.00K

Endbestand an Zahlungsmitteln

-16.10%267.25M

-7.68%303.21M

-2.69%306.12M

11.70%338.51M

-6.93%318.54M

-3.71%328.45M

-5.58%314.59M

-9.12%303.06M

0.59%342.27M

-1.61%341.10M

17.30%333.18M

60.40%333.47M

40.93%340.25M

39.31%346.68M

18.36%284.05M

-29.91%207.89M

-28.19%241.44M

-36.95%248.86M

-38.94%239.98M

-16.08%296.61M

-0.13%336.23M

49.78%394.70M

133.60%393.03M

195.65%353.43M

196.39%336.68M

99.97%263.53M

62.43%168.25M

24.69%119.54M

-16.85%113.59M

-3.71%131.79M

-24.73%103.58M

-23.12%95.87M

8.77%136.60M

-9.27%136.87M

15.35%137.62M

8.85%124.70M

-0.44%125.59M

24.33%150.86M

22.12%119.31M

53.63%114.56M

44.13%126.14M

23.43%121.33M

-0.72%97.70M

-35.34%74.57M

-24.75%87.52M

-34.32%98.30M

-29.76%98.41M

-15.35%115.33M

-16.62%116.31M

14.17%149.66M

25.12%140.11M

57.31%136.25M

23.93%139.50M

-13.97%131.09M

-24.37%111.98M

-26.31%86.61M

1.94%112.56M

--152.37M

--148.07M

--117.53M

--110.43M

Freier Cashflow

-142.82%-7.64M

-77.47%8.85M

87.09%71.56M

2535.42%29.57M

-51.41%17.83M

5.38%39.26M

3.52%38.25M

-106.77%-1.21M

194.62%36.70M

-44.18%37.26M

-53.29%36.95M

182.99%17.92M

2.90%12.46M

321.96%66.74M

1662.89%79.10M

-359.43%-21.59M

191.84%12.11M

-67.62%15.82M

-89.53%4.49M

-105.61%-4.70M

-113.66%-13.18M

44.04%48.85M

-19.99%42.84M

253.31%83.78M

1270.40%96.49M

-27.27%33.91M

46.59%53.54M

724.19%23.71M

-56.75%7.04M

277.54%46.63M

13.39%36.52M

-88.25%2.88M

57.12%16.28M

-75.40%12.35M

-4.16%32.21M

83.68%24.49M

-66.08%10.36M

25.70%50.20M

-20.20%33.61M

4.57%13.33M

713.83%30.54M

123.36%39.94M

471.90%42.12M

7.90%12.75M

75.88%-4.98M

2.90%17.88M

-65.94%7.36M

42.60%11.82M

-310.40%-20.63M

-43.71%17.38M

-16.05%21.62M

27.77%8.29M

147.64%9.80M

35.11%30.87M

-26.48%25.76M

-32.24%6.49M

-7637.22%-20.58M

--22.85M

--35.03M

--9.57M

---266.00K

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 La-Z-Boy Inc generiert?



Im Geschäftsjahr 2025 erwirtschaftete La-Z-Boy Inc einen operativen Cashflow in Höhe von 204.11M, der den aus dem Kerngeschäft generierten Zahlungsmittelzufluss widerspiegelt.

Wie hat sich der operative Cashflow von La-Z-Boy Inc Jahr über Jahr verändert?



Der operative Cashflow von La-Z-Boy Inc stieg um 8.99% 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 La-Z-Boy Inc für Investitionsausgaben aus?



La-Z-Boy Inc gab im letzten Quartal 76.31M 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 La-Z-Boy Inc verändert?



La-Z-Boy Inc verwendete im letzten Quartal -91.15M für Finanzierungsaktivitäten.

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



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 La-Z-Boy Inc im letzten Quartal?



Der freie Cashflow betrug 127.80M und spiegelt eine 13.11%-Änderung im Vergleich zum Vorjahr wider.