Domino's Pizza Inc Common Stock (DPZ): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.027.815 | 4.939.994 | 4.706.416 | 4.479.358 | 4.537.158 | 4.357.373 | 4.117.411 | 3.618.774 | 3.432.867 | 2.787.979 | 2.472.628 | 2.216.528 | 1.993.833 | 1.802.223 | 1.678.439 | 1.652.193 | 1.570.894 | 1.404.057 | 1.425.114 | 1.462.870 | 1.437.319 | 1.511.597 | 1.446.497 | 1.333.322 | 1.275.000 | 1.258.300 | 1.166.100 |
Cashflow aus operativer Geschäftstätigkeit | 777.805 | 792.062 | 624.897 | 590.864 | 475.317 | 654.206 | 592.794 | 496.950 | 394.171 | 339.036 | 287.273 | 291.786 | 192.339 | 193.989 | 176.320 | 153.073 | 128.325 | 101.274 | 75.257 | 84.188 | 133.003 | 141.197 | 113.462 | 102.523 | 105.366 | - | - |
▸ Operative Cashflow Marge | 15,47% | 16,03% | 13,28% | 13,19% | 10,48% | 15,01% | 14,4% | 13,73% | 11,48% | 12,16% | 11,62% | 13,16% | 9,65% | 10,76% | 10,5% | 9,26% | 8,17% | 7,21% | 5,28% | 5,75% | 9,25% | 9,34% | 7,84% | 7,69% | 8,26% | -% | -% |
Investitionsausgaben (CapEx) | 124.335 | 120.558 | 112.885 | 105.396 | 87.234 | 94.172 | 88.768 | 85.565 | 119.888 | 90.011 | 58.555 | 63.282 | 70.093 | 40.387 | 29.267 | 24.349 | 25.421 | 22.870 | 19.411 | 42.415 | 20.204 | 28.689 | 39.763 | 29.161 | 53.931 | 40.600 | 37.900 |
Cashflow aus Investitionstätigkeit | -109.634,999 | -70.190 | -31.229 | -106.917 | -53.681 | -142.723 | -128.927 | -27.854 | -88.257 | -149.004 | -836 | -109.292 | -57.443 | -99.733 | 7.348 | -26.941 | -18.380 | -32.891 | 12.092 | -109.469 | -5.932 | 137 | -36.270 | -19.564 | - | -40.600 | -37.900 |
Cashflow aus Finanzierungstätigkeit | -805.099 | -752.093 | -532.223 | -476.358 | -515.949 | -522.833 | -446.406 | -222.792 | -322.803 | -197.145 | -375.792 | -80.936 | -118.898 | -134.804 | -177.449 | -123.485 | -104.267 | -70.796 | -53.531 | -1.614 | -155.757 | -114.583 | -83.903 | -62.881 | - | - | - |
Freier Cashflow | 653.470 | 671.504 | 512.012 | 485.468 | 388.083 | 560.034 | 504.026 | 411.385 | 274.283 | 249.025 | 228.718 | 228.504 | 122.246 | 153.602 | 147.053 | 128.724 | 102.904 | 78.404 | 55.846 | 41.773 | 112.799 | 112.508 | 73.699 | 73.362 | 51.435 | -40.600 | -37.900 |
▸ Freie Cashflow Marge | 13% | 13,59% | 10,88% | 10,84% | 8,55% | 12,85% | 12,24% | 11,37% | 7,99% | 8,93% | 9,25% | 10,31% | 6,13% | 8,52% | 8,76% | 7,79% | 6,55% | 5,58% | 3,92% | 2,86% | 7,85% | 7,44% | 5,09% | 5,5% | 4,03% | -3,23% | -3,25% |
Ausgeschüttete Dividenden | -244.846 | -236.861 | -209.945 | -169.772 | -157.531 | -139.399 | -121.925 | -105.715 | -92.166 | -84.298 | -73.925 | -80.329 | -52.843 | -34.241 | -185.484 | -33.524 | -12.311 | - | -4.037 | -896.972 | -29.841 | -26.899 | -4.464 | -188.333 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -402.205 | -357.697 | -329.557 | -269.025 | -293.740 | -1.320.902 | -304.590 | -699.007 | -591.212 | -1.064.253 | -300.250 | -738.557 | -82.407 | -97.132 | -88.238 | -165.007 | -5.384 | 5.100 | -42.976 | -54.548 | -145.000 | -75.000 | -1.773 | -201.089 | - | - | - |
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