The Chefs Warehouse Inc (CHEF): 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 | 4.391.506 | 4.149.537 | 3.794.212 | 3.433.763 | 2.613.399 | 1.745.757 | 1.111.631 | 1.591.834 | 1.444.609 | 1.301.520 | 1.192.866 | 1.058.996 | 836.625 | 673.545 | 480.292 | 400.632 | 330.118 | 271.072 |
Cashflow aus operativer Geschäftstätigkeit | 161.801 | 129.219 | 153.061 | 61.639 | 23.134 | -19.899 | 42.881 | 45.007 | 45.082 | 31.497 | 38.914 | 37.727 | 9.797 | 10.638 | 8.391 | 16.720 | 13.524 | 11.885 |
▸ Operative Cashflow Marge | 3,68% | 3,11% | 4,03% | 1,8% | 0,89% | -1,14% | 3,86% | 2,83% | 3,12% | 2,42% | 3,26% | 3,56% | 1,17% | 1,58% | 1,75% | 4,17% | 4,1% | 4,38% |
Investitionsausgaben (CapEx) | 36.028 | 41.426 | 49.506 | 57.427 | 45.848 | 38.801 | 7.036 | 16.077 | 19.817 | 12.311 | 16.623 | 21.656 | 24.206 | 11.704 | 3.186 | 2.081 | 1.133 | 1.061 |
Cashflow aus Investitionstätigkeit | -41.644 | -46.759 | -49.821 | -179.311 | -232.023 | -48.991 | -67.968 | -44.154 | -33.688 | -42.406 | -35.815 | -129.300 | -23.673 | -89.699 | -75.714 | -19.833 | -4.871 | -4.827 |
Cashflow aus Finanzierungstätigkeit | -81.445 | -76.222 | -38.482 | 9.010 | 253.215 | -9.222 | 78.056 | 96.947 | -10.442 | 19.429 | 27.234 | 91.046 | -2.698 | 98.727 | 65.408 | 3.168 | -7.550 | -7.774 |
Freier Cashflow | 125.773 | 87.793 | 103.555 | 4.212 | -22.714 | -58.700 | 35.845 | 28.930 | 25.265 | 19.186 | 22.291 | 16.071 | -14.409 | -1.066 | 5.205 | 14.639 | 12.391 | 10.824 |
▸ Freie Cashflow Marge | 2,86% | 2,12% | 2,73% | 0,12% | -0,87% | -3,36% | 3,22% | 1,82% | 1,75% | 1,47% | 1,87% | 1,52% | -1,72% | -0,16% | 1,08% | 3,65% | 3,75% | 3,99% |
Ausgeschüttete Dividenden | - | - | - | -2.134 | -69 | - | -100.000 | -1.541 | - | - | - | - | - | -170.800 | - | - | -1.597 | -146 |
Neuausgabe und Rückkäufe von Stammaktien | -15.056 | -15.004 | -24.805 | -2.134 | -2.674 | -1.829 | -3.670 | -1.022 | -764 | -500 | -569 | -1.092 | -491 | -269 | -346 | -692 | -68.423 | -263 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.