Jack in the Box Inc. (JACK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.187.631 | 1.465.314 | 1.571.306 | 1.692.306 | 1.468.083 | 1.143.670 | 1.021.506 | 950.107 | 869.690 | 1.097.291 | 1.162.258 | 1.540.317 | 1.484.131 | 1.489.867 | 1.509.295 | 1.632.825 | 2.297.531 | 2.471.096 | 2.539.561 | 2.513.431 | 2.381.244 | 2.480.214 | 2.320.465 | 2.058.290 | 1.966.360 | 1.833.576 | 1.633.312 | 1.456.899 | 1.224.056 | 1.071.700 | 1.062.800 |
Cashflow aus operativer Geschäftstätigkeit | 74.237 | 162.358 | 68.816 | 215.006 | 162.882 | 201.122 | 143.525 | 168.405 | 108.878 | 171.837 | 134.182 | 226.875 | 201.022 | 198.872 | 136.730 | 124.260 | 61.866 | 148.750 | 172.384 | 179.809 | 205.840 | 154.206 | 199.651 | 147.812 | 158.986 | 173.347 | 142.060 | 156.700 | 150.500 | 99.500 | 84.100 |
▸ Operative Cashflow Marge | 6,25% | 11,08% | 4,38% | 12,7% | 11,09% | 17,59% | 14,05% | 17,72% | 12,52% | 15,66% | 11,54% | 14,73% | 13,54% | 13,35% | 9,06% | 7,61% | 2,69% | 6,02% | 6,79% | 7,15% | 8,64% | 6,22% | 8,6% | 7,18% | 8,09% | 9,45% | 8,7% | 10,76% | 12,3% | 9,28% | 7,91% |
Investitionsausgaben (CapEx) | 62.032 | 88.223 | 115.474 | 74.954 | 46.475 | 41.008 | 19.528 | 47.649 | 32.345 | 67.453 | 96.615 | 86.226 | 60.525 | 84.690 | 80.200 | 129.312 | 95.610 | 153.500 | 180.569 | 154.182 | 150.032 | 123.109 | 120.065 | 111.872 | 142.588 | 166.522 | 127.361 | 134.300 | 111.100 | 59.700 | 33.200 |
Cashflow aus Investitionstätigkeit | 174.976 | -74.686 | -69.371 | 42.219 | -578.588 | -20.929 | 29.123 | -13.819 | 331.786 | 33.339 | -104.398 | -84.473 | -42.979 | -33.939 | -81.516 | -35.802 | 19.173 | -40.959 | -134.370 | -131.341 | -64.528 | -110.838 | -77.243 | -133.251 | -99.385 | -178.267 | -123.448 | -143.200 | -120.800 | -63.300 | -30.700 |
Cashflow aus Finanzierungstätigkeit | -245.553 | -60.026 | -131.185 | -207.358 | 478.178 | -343.545 | -87.289 | -5.730 | -445.607 | -214.542 | -30.454 | -135.208 | -157.116 | -163.762 | -58.169 | -87.641 | -123.434 | -102.673 | -5.832 | -266.672 | -11.114 | -71.360 | -13.070 | 2.181 | -60.309 | 4.412 | -22.701 | -12.600 | -48.300 | -49.700 | -47.300 |
Freier Cashflow | 12.205 | 74.135 | -46.658 | 140.052 | 116.407 | 160.114 | 123.997 | 120.756 | 76.533 | 104.384 | 37.567 | 140.649 | 140.497 | 114.182 | 56.530 | -5.052 | -33.744 | -4.750 | -8.185 | 25.627 | 55.808 | 31.097 | 79.586 | 35.940 | 16.398 | 6.825 | 14.699 | 22.400 | 39.400 | 39.800 | 50.900 |
▸ Freie Cashflow Marge | 1,03% | 5,06% | -2,97% | 8,28% | 7,93% | 14% | 12,14% | 12,71% | 8,8% | 9,51% | 3,23% | 9,13% | 9,47% | 7,66% | 3,75% | -0,31% | -1,47% | -0,19% | -0,32% | 1,02% | 2,34% | 1,25% | 3,43% | 1,75% | 0,83% | 0,37% | 0,9% | 1,54% | 3,22% | 3,71% | 4,79% |
Ausgeschüttete Dividenden | - | -16.614 | -33.972 | -35.890 | -36.987 | -37.322 | -27.538 | -41.179 | -45.412 | -48.925 | -40.295 | -37.390 | -15.808 | -806.322 | -576.380 | -718.387 | -915.727 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | 3 | -4.996 | -73.323 | -90.029 | -25.000 | -200.000 | -155.576 | -140.537 | -333.353 | -343.601 | -297.827 | -320.163 | -323.866 | -132.833 | -30.013 | -193.099 | -97.000 | 4.600 | -100.000 | -463.402 | -49.997 | -92.861 | -7.138 | -50.157 | -33.287 | -759 | -5.797 | 4.400 | -20.000 | 2.400 | 100 |
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