Dine Brands Global Inc (DIN): 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 | 899.836 | 879.300 | 812.306 | 831.068 | 909.402 | 896.167 | 689.268 | 910.178 | 780.931 | 731.725 | 787.566 | 681.100 | 654.988 | 640.467 | 849.928 | 1.075.198 | 1.333.641 | 1.413.962 | 1.613.628 | 484.559 | 349.560 | 348.023 | 359.002 | 404.805 | 365.874 | 324.436 | 303.244 | 273.200 | 256.200 | 214.500 | 189.800 |
Cashflow aus operativer Geschäftstätigkeit | 63.295 | 89.000 | 108.160 | 131.140 | 89.336 | 195.835 | 96.503 | 155.180 | 140.346 | 65.733 | 118.110 | 135.509 | 118.524 | 127.815 | 52.879 | 121.686 | 179.282 | 157.848 | 110.839 | 106.323 | 64.859 | 55.353 | 66.981 | 71.310 | 78.112 | 55.703 | 67.519 | 50.200 | 53.900 | 41.600 | 31.600 |
▸ Operative Cashflow Marge | 7,03% | 10,12% | 13,32% | 15,78% | 9,82% | 21,85% | 14% | 17,05% | 17,97% | 8,98% | 15% | 19,9% | 18,1% | 19,96% | 6,22% | 11,32% | 13,44% | 11,16% | 6,87% | 21,94% | 18,55% | 15,9% | 18,66% | 17,62% | 21,35% | 17,17% | 22,27% | 18,37% | 21,04% | 19,39% | 16,65% |
Investitionsausgaben (CapEx) | 63.104 | 35.600 | 14.069 | 37.172 | 35.318 | 16.849 | 10.927 | 19.424 | 14.279 | 13.370 | 5.637 | 6.642 | 5.937 | 7.037 | 16.952 | 26.332 | 18.677 | 15.372 | 31.765 | 11.871 | 9.426 | 7.365 | 16.631 | 80.545 | 141.740 | 119.797 | 99.378 | 72.300 | 71.800 | 59.700 | 57.200 |
Cashflow aus Investitionstätigkeit | -43.115 | -31.600 | -8.451 | -30.097 | -80.904 | 3.861 | 18.725 | -153 | -14.801 | 7.675 | 12.549 | 25.201 | 10.568 | 7.003 | 165.417 | 101.679 | 53.504 | 18.835 | 35.195 | -1.937.392 | 9.296 | 24.348 | 37.264 | -125.427 | -141.570 | -122.442 | -103.270 | -77.100 | -50.000 | -45.300 | -54.300 |
Cashflow aus Finanzierungstätigkeit | -139.386 | -104.300 | -51.703 | -225.435 | -108.801 | -230.396 | 168.350 | -182.931 | -88.312 | -95.753 | -137.181 | -139.662 | -131.099 | -93.344 | -214.450 | -264.983 | -212.791 | -208.812 | -58.429 | 1.838.391 | -77.750 | -100.621 | -88.210 | -16.626 | 155.945 | 65.783 | 38.783 | 28.800 | -1.300 | 1.000 | 27.500 |
Freier Cashflow | 191 | 53.400 | 94.091 | 93.968 | 54.018 | 178.986 | 85.576 | 135.756 | 126.067 | 52.363 | 112.473 | 128.867 | 112.587 | 120.778 | 35.927 | 95.354 | 160.605 | 142.476 | 79.074 | 94.452 | 55.433 | 47.988 | 50.350 | -9.235 | -63.628 | -64.094 | -31.859 | -22.100 | -17.900 | -18.100 | -25.600 |
▸ Freie Cashflow Marge | 0,02% | 6,07% | 11,58% | 11,31% | 5,94% | 19,97% | 12,42% | 14,92% | 16,14% | 7,16% | 14,28% | 18,92% | 17,19% | 18,86% | 4,23% | 8,87% | 12,04% | 10,08% | 4,9% | 19,49% | 15,86% | 13,79% | 14,02% | -2,28% | -17,39% | -19,76% | -10,51% | -8,09% | -6,99% | -8,44% | -13,49% |
Ausgeschüttete Dividenden | -22.536 | -31.000 | -31.302 | -31.715 | -30.765 | -25.337 | -23.934 | -46.859 | -51.125 | -69.790 | -67.429 | -66.164 | -42.733 | -57.445 | - | - | -26.117 | -24.091 | -33.362 | -17.293 | -18.138 | -19.550 | -20.696 | -16.102 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -104.412 | -60.700 | -14.733 | -30.485 | -123.319 | -5.962 | -29.853 | -109.698 | -33.603 | -10.003 | -55.343 | -70.014 | -32.006 | -29.698 | -1.740 | -21.170 | -190.000 | -605 | -2.040 | -76.050 | -42.695 | -77.474 | -63.890 | -18.634 | - | -23 | -6.631 | - | - | - | - |
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