Darden Restaurants Inc (DRI): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-05-31 | 2026-05-31 | 2025-05-31 | 2024-05-31 | 2023-05-31 | 2022-05-31 | 2021-05-31 | 2020-05-31 | 2019-05-31 | 2018-05-31 | 2017-05-31 | 2016-05-31 | 2015-05-31 | 2014-05-31 | 2013-05-31 | 2012-05-31 | 2011-05-31 | 2010-05-31 | 2009-05-31 | 2008-05-31 | 2007-05-31 | 2006-05-31 | 2005-05-31 | 2004-05-31 | 2003-05-31 | 2002-05-31 | 2001-05-31 | 2000-05-31 | 1999-05-31 | 1998-05-31 | 1997-05-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 13.210.900 | 13.210.900 | 12.076.700 | 11.390.000 | 10.487.800 | 9.630.000 | 7.196.100 | 7.806.900 | 8.510.400 | 8.080.100 | 7.170.200 | 6.933.500 | 6.764.000 | 6.285.600 | 5.921.000 | 5.327.100 | 7.500.200 | 7.113.100 | 7.217.500 | 6.626.500 | 5.567.100 | 5.353.600 | 5.278.110 | 5.003.355 | 4.654.971 | 4.366.911 | 3.992.419 | 3.675.461 | 3.458.100 | 3.287.017 | 3.171.800 |
Cashflow aus operativer Geschäftstätigkeit | 1.853.100 | 1.853.100 | 1.705.600 | 1.611.900 | 1.545.600 | 1.256.100 | 1.194.000 | 711.300 | 1.259.400 | 1.001.300 | 899.900 | 778.000 | 2.860.500 | 438.900 | 949.300 | 331.300 | 892.600 | 902.000 | 782.400 | 734.200 | 606.400 | 717.090 | 583.242 | 525.411 | 509.292 | 508.142 | 420.570 | 337.120 | 348.200 | 236.100 | 189.200 |
▸ Operative Cashflow Marge | 14,03% | 14,03% | 14,12% | 14,15% | 14,74% | 13,04% | 16,59% | 9,11% | 14,8% | 12,39% | 12,55% | 11,22% | 42,29% | 6,98% | 16,03% | 6,22% | 11,9% | 12,68% | 10,84% | 11,08% | 10,89% | 13,39% | 11,05% | 10,5% | 10,94% | 11,64% | 10,53% | 9,17% | 10,07% | 7,18% | 5,97% |
Investitionsausgaben (CapEx) | 1.093.200 | 734.000 | 671.900 | 628.300 | 593.800 | 399.100 | 269.100 | 494.000 | 475.800 | 414.000 | 315.500 | 228.300 | 296.500 | 414.800 | 685.600 | 457.600 | 559.700 | 432.100 | 535.300 | 429.200 | 345.200 | 338.155 | 329.238 | 354.326 | 423.273 | 318.392 | 355.139 | 268.946 | 123.700 | 112.200 | 159.700 |
Cashflow aus Investitionstätigkeit | -711.400 | -711.400 | -1.278.300 | -1.324.600 | -568.400 | -389.000 | -263.700 | -544.000 | -462.600 | -450.900 | -1.070.800 | 81.700 | -638.400 | -249.600 | -1.287.000 | -290.900 | -549.900 | -426.100 | -557.900 | -1.526.700 | -295.600 | -324.616 | -313.141 | -343.257 | -420.389 | -373.796 | -352.377 | -249.768 | -96.500 | -93.600 | -124.500 |
Cashflow aus Finanzierungstätigkeit | -1.163.800 | -1.163.800 | -385.800 | -483.400 | -1.033.100 | -1.609.700 | -478.900 | 138.700 | -486.400 | -636.600 | 129.200 | -1.120.800 | -1.784.500 | -179.200 | 355.400 | -40.400 | -521.000 | -290.000 | -204.800 | 805.500 | -322.900 | -392.941 | -263.994 | -194.090 | -193.148 | -43.285 | -32.481 | -102.210 | -244.200 | -134.500 | -69.600 |
Freier Cashflow | 759.900 | 1.119.100 | 1.033.700 | 983.600 | 951.800 | 857.000 | 924.900 | 217.300 | 783.600 | 587.300 | 584.400 | 549.700 | 2.564.000 | 24.100 | 263.700 | -126.300 | 332.900 | 469.900 | 247.100 | 305.000 | 261.200 | 378.935 | 254.004 | 171.085 | 86.019 | 189.750 | 65.431 | 68.174 | 224.500 | 123.900 | 29.500 |
▸ Freie Cashflow Marge | 5,75% | 8,47% | 8,56% | 8,64% | 9,08% | 8,9% | 12,85% | 2,78% | 9,21% | 7,27% | 8,15% | 7,93% | 37,91% | 0,38% | 4,45% | -2,37% | 4,44% | 6,61% | 3,42% | 4,6% | 4,69% | 7,08% | 4,81% | 3,42% | 1,85% | 4,35% | 1,64% | 1,85% | 6,49% | 3,77% | 0,93% |
Ausgeschüttete Dividenden | -693.000 | -693.000 | -658.500 | -628.400 | -589.800 | -563.000 | -202.600 | -322.300 | -370.800 | -313.500 | -279.100 | -268.200 | -278.900 | -288.300 | -258.200 | -223.900 | -175.500 | -140.000 | -110.200 | -100.900 | -65.700 | -59.206 | -12.505 | -12.984 | -13.501 | -9.225 | -9.458 | -10.134 | -10.900 | -11.700 | -12.400 |
Neuausgabe und Rückkäufe von Stammaktien | -671.700 | -671.700 | -418.200 | -453.900 | -458.700 | -1.071.300 | -45.400 | -330.300 | -207.500 | -234.800 | -230.200 | -184.800 | -502.300 | -500 | -52.400 | -375.100 | -385.500 | -85.100 | -144.900 | -159.400 | -371.200 | -434.200 | -311.686 | -235.462 | -213.311 | -208.578 | -176.511 | -202.105 | -227.500 | -170.700 | -44.100 |
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