Jollibee Foods Corp (JFC): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 147,5 Peso (Philippinen) | 221,138 Peso (Philippinen) | 119,7 Peso (Philippinen) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| - Peso (Philippinen) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 0 | - | - |
Kennzahl in 1000 PHP | TTM 2025-12-31 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 305.111.788 | 305.111.789 | 269.942.332 | 244.107.348 | 211.902.216 | 153.575.590 | 129.313.002 | 179.626.188 | 161.167.782 | 133.583.071 | 113.907.761,55 | 100.779.717,76 | 90.671.238,2 |
Cashflow aus operativer Geschäftstätigkeit | 80.048.660 | 36.747.037 | 34.030.920 | 37.813.100 | 23.921.911 | 19.848.937 | -505.277 | 19.895.039 | 20.472.682 | 17.745.953 | 14.760.318,08 | 13.485.110,41 | 2.862.428,22 |
▸ Operative Cashflow Marge | 26,24% | 12,04% | 12,61% | 15,49% | 11,29% | 12,92% | -0,39% | 11,08% | 12,7% | 13,28% | 12,96% | 13,38% | 3,16% |
Investitionsausgaben (CapEx) | 34.062.229 | 15.472.310 | 11.979.848 | 11.337.794 | 9.682.661 | 7.874.955 | 5.922.003 | 10.041.912 | 9.631.897 | 8.974.430 | 6.717.838,9 | 4.696.766,97 | - |
Cashflow aus Investitionstätigkeit | -32.918.624 | -14.496.943 | -20.553.533 | -13.738.048 | -2.970.455 | 7.964.881 | -40.002.758 | -28.885.256 | -13.974.907 | -10.544.400 | -10.076.798,86 | -10.813.817,05 | - |
Cashflow aus Finanzierungstätigkeit | -36.639.991 | -16.675.230 | -17.358.014 | -19.698.275 | -16.772.346 | -24.509.718 | 41.119.522 | 6.718.782 | -4.289.082 | -2.824.984 | 550.539,7 | 1.218.504,29 | 644.653,68 |
Freier Cashflow | 45.986.431 | 21.274.727 | 22.051.072 | 26.475.306 | 14.239.250 | 11.973.982 | -6.427.280 | 9.853.127 | 10.840.785 | 8.771.523 | 8.042.479,18 | 8.788.343,44 | 2.862.428,22 |
▸ Freie Cashflow Marge | 15,07% | 6,97% | 8,17% | 10,85% | 6,72% | 7,8% | -4,97% | 5,49% | 6,73% | 6,57% | 7,06% | 8,72% | 3,16% |
Ausgeschüttete Dividenden | -7.798.684 | -4.221.747 | -3.781.488 | -3.271.009 | -2.804.324 | -1.839.613 | -1.429.994 | -2.807.766 | -2.667.060 | -2.347.164 | -1.988.082,15 | -1.899.665,61 | - |
Neuausgabe und Rückkäufe von Stammaktien | 955.782 | 316.417 | -2.302.473 | 209.040 | 1.597.917 | 12.243.510 | 1.280.798 | 585.461 | 475.537 | 861.125 | 368.620,41 | 435.028,52 | 657.386,34 |
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