Brinker International Inc (EAT): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 | 1997-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 5.807.400 | 5.807.400 | 5.384.200 | 4.415.100 | 4.133.200 | 3.804.100 | 3.337.800 | 3.078.500 | 3.217.900 | 3.135.400 | 3.150.800 | 3.257.489 | 3.002.278 | 2.909.495 | 2.849.718 | 2.820.722 | 2.761.386 | 2.858.498 | 3.276.362 | 4.235.223 | 4.376.904 | 4.151.291 | 3.749.539 | 3.707.486 | 3.285.394 | 2.887.111 | 2.473.656 | 2.159.837 | 1.870.600 | 1.574.400 | 1.335.300 |
Cashflow aus operativer Geschäftstätigkeit | 789.400 | 789.400 | 679.000 | 421.900 | 256.300 | 252.200 | 369.700 | 245.000 | 212.700 | 284.451 | 312.886 | 394.700 | 368.611 | 359.842 | 290.688 | 303.438 | 259.988 | 336.435 | 274.535 | 361.540 | 484.976 | 475.547 | 443.480 | 481.223 | 448.871 | 390.033 | 246.811 | 268.994 | 193.200 | 200.900 | 138.300 |
▸ Operative Cashflow Marge | 13,59% | 13,59% | 12,61% | 9,56% | 6,2% | 6,63% | 11,08% | 7,96% | 6,61% | 9,07% | 9,93% | 12,12% | 12,28% | 12,37% | 10,2% | 10,76% | 9,42% | 11,77% | 8,38% | 8,54% | 11,08% | 11,46% | 11,83% | 12,98% | 13,66% | 13,51% | 9,98% | 12,45% | 10,33% | 12,76% | 10,36% |
Investitionsausgaben (CapEx) | 231.900 | 231.900 | 265.300 | 198.900 | 184.900 | 150.300 | 94.000 | 104.500 | 167.600 | 101.281 | 102.573 | 112.788 | 140.262 | 161.066 | 131.531 | 125.226 | 70.361 | 60.879 | 88.152 | 270.413 | 430.532 | 354.607 | 322.713 | 305.863 | 326.525 | 431.543 | 297.427 | 165.397 | 181.100 | 169.800 | 191.200 |
Cashflow aus Investitionstätigkeit | -231.000 | -231.000 | -263.399,999 | -192.200 | -174.200 | -234.200 | -90.900 | -194.000 | 321.300 | -77.794 | -99.416 | -214.109 | -138.312 | -160.178 | -137.844 | -123.404 | -64.561 | 163.471 | -10.708 | -188.197 | -243.572 | -265.294 | -111.102 | -285.880 | -320.903 | -439.157 | -298.895 | -166.351 | -204.900 | -56.300 | -164.800 |
Cashflow aus Finanzierungstätigkeit | -467.300 | -467.300 | -461.300 | -180.200 | -80.500 | -28.400 | -298.800 | -20.500 | -531.500 | -204.849 | -235.852 | -204.266 | -232.863 | -201.346 | -152.580 | -202.919 | -458.063 | -249.438 | -224.385 | -203.452 | -211.618 | -196.497 | -337.562 | -2.073 | -104.567 | 45.903 | 53.053 | -102.897 | 14.900 | -136.700 | 22.600 |
Freier Cashflow | 557.500 | 557.500 | 413.700 | 223.000 | 71.400 | 101.900 | 275.700 | 140.500 | 45.100 | 183.170 | 210.313 | 281.912 | 228.349 | 198.776 | 159.157 | 178.212 | 189.627 | 275.556 | 186.383 | 91.127 | 54.444 | 120.940 | 120.767 | 175.360 | 122.346 | -41.510 | -50.616 | 103.597 | 12.100 | 31.100 | -52.900 |
▸ Freie Cashflow Marge | 9,6% | 9,6% | 7,68% | 5,05% | 1,73% | 2,68% | 8,26% | 4,56% | 1,4% | 5,84% | 6,67% | 8,65% | 7,61% | 6,83% | 5,59% | 6,32% | 6,87% | 9,64% | 5,69% | 2,15% | 1,24% | 2,91% | 3,22% | 4,73% | 3,72% | -1,44% | -2,05% | 4,8% | 0,65% | 1,98% | -3,96% |
Ausgeschüttete Dividenden | - | - | - | -200 | -600 | -1.100 | -1.500 | -57.400 | -60.300 | -70.009 | -70.771 | -74.066 | -70.832 | -63.395 | -56.343 | -50.081 | -53.185 | -34.448 | -45.355 | -42.914 | -40.906 | -25.417 | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -443.900 | -443.900 | -90.200 | -25.800 | -5.000 | -100.900 | -4.200 | -32.400 | -167.700 | -303.200 | -370.877 | -284.905 | -306.255 | -239.597 | -333.384 | -287.291 | -422.099 | -22.868 | -3.739 | -240.784 | -569.347 | -305.714 | -170.210 | -322.615 | -64.477 | -136.069 | -65.578 | -60.707 | -48.100 | -17.100 | -150.400 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.