Bloomin Brands Inc (BLMN): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.979.518 | 3.955.996 | 3.950.475 | 4.168.160 | 4.009.250 | 4.122.385 | 3.170.561 | 4.139.389 | 4.126.413 | 4.213.346 | 4.252.312 | 4.377.676 | 4.442.711 | 4.129.230 | 3.987.795 | 3.841.264 | 3.628.287 | 3.601.656 |
Cashflow aus operativer Geschäftstätigkeit | 319.783 | 276.694 | 228.132 | 532.421 | 390.922 | 402.455 | 138.849 | 317.603 | 288.074 | 409.002 | 340.581 | 397.430 | 352.006 | 377.264 | 340.091 | 322.450 | 275.154 | 195.537 |
▸ Operative Cashflow Marge | 8,04% | 6,99% | 5,77% | 12,77% | 9,75% | 9,76% | 4,38% | 7,67% | 6,98% | 9,71% | 8,01% | 9,08% | 7,92% | 9,14% | 8,53% | 8,39% | 7,58% | 5,43% |
Investitionsausgaben (CapEx) | 164.814 | 179.924 | 220.737 | 282.229 | 219.691 | 122.830 | 87.842 | 161.926 | 208.224 | 260.589 | 260.578 | 210.263 | 237.868 | 237.214 | 178.720 | 120.906 | 60.476 | 57.528 |
Cashflow aus Investitionstätigkeit | -64.994 | 2.114 | -236.321 | -315.209 | -201.138 | -103.398 | -76.639 | -131.291 | -175.259 | -122.242 | 310.019 | -177.008 | -240.342 | -346.137 | 19.944 | -113.142 | -71.721 | -39.171 |
Cashflow aus Finanzierungstätigkeit | -238.473 | -289.090 | -26.213 | -189.022 | -195.501 | -318.766 | -16.773 | -189.359 | -166.389 | -294.378 | -658.716 | -244.636 | -148.731 | -87.127 | -586.219 | -89.300 | -167.315 | -137.397 |
Freier Cashflow | 154.969 | 96.770 | 7.395 | 250.192 | 171.231 | 279.625 | 51.007 | 155.677 | 79.850 | 148.413 | 80.003 | 187.167 | 114.138 | 140.050 | 161.371 | 201.544 | 214.678 | 138.009 |
▸ Freie Cashflow Marge | 3,89% | 2,45% | 0,19% | 6% | 4,27% | 6,78% | 1,61% | 3,76% | 1,94% | 3,52% | 1,88% | 4,28% | 2,57% | 3,39% | 4,05% | 5,25% | 5,92% | 3,83% |
Ausgeschüttete Dividenden | -51.026 | -38.266 | -82.574 | -83.742 | -49.736 | -49.736 | -17.480 | -35.734 | -33.311,999 | -30.988 | -31.379 | -29.332 | -5.062 | - | -14.367 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -627 | -1.161 | -267.423 | -70.847 | -109.152 | -7.776 | -1.475 | -106.992 | -113.967 | -272.916 | -310.334 | -170.769 | -930 | -436 | 129.149 | - | - | - |
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