BJs Restaurants Inc (BJRI): 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 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.432.562 | 1.399.126 | 1.357.302 | 1.333.229 | 1.283.926 | 1.087.038 | 778.510 | 1.161.450 | 1.116.948 | 1.031.782 | 993.052 | 919.597 | 845.569 | 775.125 | 708.325 | 620.943 | 513.860 | 426.707 | 374.076 | 316.095 | 238.928 | 178.210 | 129.049 | 102.959 | 75.705 | 64.683,084 | 52.346,259 | 37.392,793 | 30.100 | 26.200 | 19.900 |
Cashflow aus operativer Geschäftstätigkeit | 117.651 | 110.514 | 101.472 | 105.837 | 51.122 | 64.285 | 40.541 | 115.999 | 132.917 | 107.036 | 138.359 | 127.224 | 100.040 | 95.544 | 87.079 | 88.618 | 74.669 | 68.326 | 58.511 | 35.325 | 31.887 | 28.583 | 16.393 | 8.642 | 6.890 | 4.788,496 | 6.552,247 | 2.274,051 | 2.100 | -100 | -100 |
▸ Operative Cashflow Marge | 8,21% | 7,9% | 7,48% | 7,94% | 3,98% | 5,91% | 5,21% | 9,99% | 11,9% | 10,37% | 13,93% | 13,83% | 11,83% | 12,33% | 12,29% | 14,27% | 14,53% | 16,01% | 15,64% | 11,18% | 13,35% | 16,04% | 12,7% | 8,39% | 9,1% | 7,4% | 12,52% | 6,08% | 6,98% | -0,38% | -0,5% |
Investitionsausgaben (CapEx) | 73.047 | 69.612 | 76.900 | 98.914 | 78.606 | 42.189 | 43.325 | 82.157 | 60.964 | 70.736 | 109.363 | 86.070 | 88.124 | 117.060 | 106.632 | 94.608 | 68.031 | 60.015 | 79.183 | 72.733 | 58.315 | 40.264 | 25.758 | 14.129 | 16.098 | 5.881,645 | 8.934,07 | 4.470,283 | 2.000 | 3.300 | 2.400 |
Cashflow aus Investitionstätigkeit | -72.982 | -69.569 | -76.893 | -98.911 | -71.907 | -42.168 | -35.716 | -78.118 | -55.463 | -52.831 | -104.852 | -82.592 | -65.190 | -89.855 | -100.034 | -101.629 | -90.554 | -27.960 | -73.000 | -78.232 | -49.440 | -66.120 | -18.242 | -32.453 | -19.723 | -5.412,713 | -8.907,07 | -4.415,013 | -2.100 | -3.000 | -4.900 |
Cashflow aus Finanzierungstätigkeit | -56.206 | -43.260 | -27.553 | -2.729 | 7.131 | -35.254 | 24.445 | -44.711 | -72.565 | -52.631 | -45.350 | -40.711 | -27.162 | 2.232 | 5.638 | 3.884 | 2.497 | -4.312 | 11.724 | 2.766 | 61.167 | 41.915 | 716 | 270 | 32.983 | 8.122 | 3.571,391 | 839,068 | -200 | -600 | 8.700 |
Freier Cashflow | 44.604 | 40.902 | 24.572 | 6.923 | -27.484 | 22.096 | -2.784 | 33.842 | 71.953 | 36.300 | 28.996 | 41.154 | 11.916 | -21.516 | -19.553 | -5.990 | 6.638 | 8.311 | -20.672 | -37.408 | -26.428 | -11.681 | -9.365 | -5.487 | -9.208 | -1.093,149 | -2.381,823 | -2.196,232 | 100 | -3.400 | -2.500 |
▸ Freie Cashflow Marge | 3,11% | 2,92% | 1,81% | 0,52% | -2,14% | 2,03% | -0,36% | 2,91% | 6,44% | 3,52% | 2,92% | 4,48% | 1,41% | -2,78% | -2,76% | -0,96% | 1,29% | 1,95% | -5,53% | -11,83% | -11,06% | -6,55% | -7,26% | -5,33% | -12,16% | -1,69% | -4,55% | -5,87% | 0,33% | -12,98% | -12,56% |
Ausgeschüttete Dividenden | - | - | -13 | -32 | -100 | -118 | -150 | -10.003 | -9.491 | -2.269 | -2.269 | -2.269 | -2.269 | - | - | - | - | - | - | - | - | - | - | - | - | - | -27,528 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -46.220 | -67.774 | -25.125 | -10.999 | -2.385 | 1.061.111 | -15.014 | -82.760 | -20.331 | -66.922 | -94.986 | -95.549 | -100.000 | -527 | -271 | 5.100 | 7.200 | 200 | 1.100 | -20 | 59.300 | 41.900 | 900 | 400 | 36.300 | - | - | - | - | - | - |
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