Lifeway Foods, Inc.
NASDAQ:LWAY
24.84 (USD) • At close November 5, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 11.367 | 0.924 | 3.311 | 3.232 | 0.453 | -3.086 | -0.346 | 3.479 | 1.972 | 2.84 | 4.99 | 5.62 | 2.855 | 3.622 | 5.57 | 1.912 | 3.153 | 2.896 | 2.548 | 2.052 | 2.222 | 1.529 | 1.221 | 0.927 | 0.7 | 0.8 | 0.7 | 0.6 | 0.4 | 0.2 | 0.1 | 0.1 | 0.2 | 0 | 0 |
| Afschrijvingen & Amortisatie
| 3.162 | 2.972 | 2.873 | 3.239 | 3.338 | 3.477 | 3.112 | 3.02 | 3.129 | 3.252 | 2.339 | 2.384 | 2.337 | 2.118 | 1.811 | 1.093 | 1.05 | 0.759 | 0.651 | 0.67 | 0.688 | 0.808 | 0.777 | 0.61 | 0.4 | 0.4 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 | 0.1 | 0 |
| Uitgestelde Inkomstenbelasting
| -0.028 | -0.172 | 0.257 | 0.841 | 0.533 | -0.451 | -0.352 | -0.531 | -0.585 | -0.72 | -0.239 | -0.435 | 0.068 | -0.097 | 0.39 | -0.509 | -0.224 | 0.033 | -0.1 | 0.046 | 0.009 | -0.065 | 0.048 | 0.15 | 0.1 | 0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aandelen Gebaseerde Vergoedingen
| 1.497 | 1.109 | 1.144 | 0.393 | 0.838 | 0.802 | 0.596 | 0.326 | 0 | 0 | 0 | 0 | 0 | 0.154 | 0.145 | 0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 0.969 | -1.065 | -2.093 | -1.237 | 2.118 | -0.011 | -0.094 | -1.689 | 1.862 | -0.411 | -1.392 | -1.317 | -1.352 | 0.051 | -0.594 | 0.378 | -1.1 | -1.248 | -1.1 | -0.325 | -1.109 | 0.355 | -0.015 | -0.083 | -0.1 | -0.4 | -0.9 | -0.1 | -0.3 | 0.1 | -0.1 | 0.5 | 0.1 | -0.3 | 0.7 |
| Vorderingen
| -2.419 | -1.483 | -1.931 | -1.304 | -0.423 | 2.379 | 0.78 | 0.292 | 0.537 | 0.055 | -1.742 | -1.213 | -1.495 | -0.811 | -0.613 | -0.627 | 0 | 0 | -0.494 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Voorraden
| 0.527 | -1.345 | -1.356 | -0.538 | -0.523 | 1.322 | -0.029 | -0.579 | -1.849 | 1.085 | -0.96 | -0.985 | -0.969 | -0.682 | 0.173 | 0.409 | -0.984 | -0.586 | -0.811 | -0.094 | -0.091 | 0.08 | 0.119 | -0.076 | 0 | -0.2 | -0.2 | -0.1 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Crediteuren
| 1.859 | 1.945 | 1.022 | 0.311 | 0.71 | -2.278 | 1.13 | -2.673 | 1.551 | -1.136 | 2.466 | -0.13 | 0.203 | 1.419 | 0.299 | 0.666 | 0 | 0 | -0.215 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overig Werkkapitaal
| 1.002 | -0.182 | 0.172 | 0.294 | 2.354 | -1.434 | -1.975 | 1.271 | 1.623 | -0.414 | -1.157 | 1.011 | 0.909 | 0.125 | -0.453 | -0.07 | -0.116 | -0.662 | 0.42 | -0.231 | -1.018 | 0.275 | -0.134 | -0.007 | -0.1 | -0.2 | -0.7 | 0 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | -0.3 | 0 |
| Overige Niet-Contante Posten
| -0.026 | 0.219 | 0.072 | -0.083 | -3.469 | 1.686 | 0.892 | 0.499 | 0.475 | 0.205 | 0.033 | 0.375 | 0.134 | -0.233 | 0.281 | 1.763 | 0.008 | 0.074 | -0.407 | -0.242 | 0.047 | 0.218 | -0.235 | -0.015 | -0.1 | 0.1 | -0.1 | 0 | 0.1 | 0 | 0 | -0.6 | -0.1 | 0.2 | -0.7 |
| Kasstroom uit Operationele Activiteiten
| 16.941 | 3.987 | 5.564 | 6.385 | 3.811 | 2.417 | 3.808 | 5.104 | 6.745 | 5.06 | 5.841 | 6.628 | 4.042 | 5.616 | 7.603 | 4.734 | 2.347 | 2.158 | 1.592 | 2.2 | 1.858 | 2.845 | 1.797 | 1.589 | 1 | 0.9 | 0.9 | 0.7 | 0.4 | 0.5 | 0.2 | 0.2 | 0.3 | -0.3 | 0.7 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -4.351 | -3.449 | -1.922 | -1.895 | -1.178 | -2.824 | -5.341 | -3.237 | -1.995 | -3.652 | -8.48 | -1.429 | -1.439 | -2.229 | -1.766 | -2.157 | -1.825 | -0.68 | -4.917 | -0.33 | -0.415 | -0.259 | -0.713 | -1.096 | -0.8 | -0.6 | -1.3 | -1.4 | 0 | -0.1 | -0.1 | -0.3 | -0.5 | 0 | 0 |
| Netto Overnames
| 0.041 | -0.58 | -5.22 | 0.005 | 0.522 | 0.104 | 0.05 | -0.341 | 0.716 | 0.05 | 0.287 | 0.15 | 0 | -0.27 | -11.043 | 0.734 | 0 | -2.552 | -0.445 | -0.512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -0.1 | 0 | 0 | 0 | -0.015 | -0.5 | -0.025 | -0.559 | -2.124 | -3.43 | -3.519 | -1.603 | -2.434 | -2.162 | -6.157 | -5.782 | -6.245 | -7.51 | -6.461 | -6.266 | -4.284 | -3.316 | -9.247 | -8.808 | -1.8 | -0.3 | 0 | 0 | -0.2 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 4.41 | 0 | 0 | 0 | 1.509 | 0.5 | 0 | 3.264 | 1.986 | 2.789 | 3.425 | 1.476 | 1.811 | 5.669 | 6.928 | 5.323 | 7.168 | 7.285 | 5.81 | 6.097 | 3.025 | 4.025 | 7.687 | 5.202 | 0.6 | 0.2 | 0 | 0.1 | 0.1 | 0 | 0 | 0 | 0.3 | 0 | 0 |
| Overige Investeringsactiviteiten
| -4.41 | 0 | 0 | 0.005 | 2.016 | 0.104 | 0.05 | 0.513 | -0.363 | 0.015 | 0.424 | -0.15 | -0.05 | 0.402 | -0.278 | -0.734 | 0 | 0 | 0.445 | 0 | 1.713 | -0.432 | 0.357 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0 | 0 | 0 | -0.3 | 0 |
| Kasstroom uit Investeringsactiviteiten
| -4.41 | -4.029 | -7.142 | -1.89 | 0.838 | -2.72 | -5.316 | -0.36 | -1.78 | -4.229 | -7.863 | -1.556 | -2.113 | 1.41 | -12.037 | -2.616 | -0.901 | -3.456 | -5.567 | -1.011 | 0.039 | 0.017 | -1.916 | -4.702 | -2 | -0.7 | -1.3 | -1.3 | -0.1 | -0.3 | -0.1 | -0.3 | -0.2 | -0.3 | 0 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -3.777 | -0.75 | -0.5 | 0 | -3.273 | -6.279 | -0.84 | -0.84 | -1.037 | -0.877 | -0.625 | -1.832 | -4.114 | -3.009 | -4.004 | -1.196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.015 | 0 | 0 | 0 | 0 | 5.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| 0 | -3.997 | -1.583 | -0.405 | -0.538 | -1.379 | -1.486 | -0.738 | -1.542 | 0 | 0 | -0.581 | -1.181 | -2.666 | -0.906 | -1.239 | -0.753 | -0.649 | -0.402 | 0 | 0 | -0.393 | -0.287 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.308 | -1.146 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Financieringsactiviteiten
| -3.777 | -4.747 | 4.968 | 0 | 0 | 5.981 | 0 | 0 | -0 | 0 | 4.975 | -0.592 | 1.251 | 1.248 | 9.696 | -1.196 | -1.645 | -0.859 | 2.957 | -0.028 | -0.031 | -0.675 | -0.094 | -0.091 | -0.1 | -0.1 | -0.1 | 0.9 | -0.2 | -0.2 | -0.3 | 0.3 | -0.3 | 0.3 | 0 |
| Kasstroom uit Financieringsactiviteiten
| -3.777 | -4.747 | 2.885 | -0.405 | -3.811 | -1.677 | -2.326 | -1.578 | -2.579 | -0.877 | 3.042 | -3.901 | -4.044 | -4.427 | 4.787 | -2.436 | -2.398 | -1.507 | 2.555 | -0.013 | -0.031 | -1.068 | -0.381 | -0.091 | 5 | -0.1 | -0.1 | 0.9 | -0.2 | -0.2 | -0.3 | 0.4 | -0.3 | 0.3 | 0 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -16.941 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.2 | 0.4 | 0.6 | -0.3 | 0 | -0.1 | 0.1 | -0.1 | 0.6 | 0 |
| Netto Kasstroomverandering
| 8.754 | -4.789 | 1.307 | 4.09 | 0.838 | -1.98 | -3.834 | 3.166 | 2.386 | -0.046 | 1.02 | 1.171 | -2.115 | 2.6 | 0.353 | -0.319 | -0.952 | -2.806 | -1.419 | 1.175 | 1.866 | 1.795 | -0.5 | -3.204 | 4 | -0.1 | -0.1 | 0.9 | -0.2 | 0 | -0.3 | 0.4 | -0.3 | 0.3 | 0.7 |
| Kaspositie aan het Einde van de Periode
| 13.198 | 4.444 | 9.233 | 7.926 | 3.836 | 2.998 | 4.978 | 8.812 | 5.646 | 3.26 | 3.307 | 2.286 | 1.115 | 3.23 | 0.63 | 0.277 | 0.596 | 1.548 | 4.354 | 5.773 | 4.598 | 2.732 | 0.937 | 1.437 | 4.6 | 0.5 | 0.9 | 1.6 | 0.3 | 0.5 | 0.3 | 0.8 | 0.3 | 0.9 | 0.7 |