El Pollo Loco Holdings Inc (LOCO): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 500.789 | 490.046 | 473.008 | 468.664 | 469.959 | 454.363 | 426.087 | 442.330 | 435.828 | 401.701 | 380.123 | 355.057 | 344.861 | 314.727 | 293.610 |
Cashflow aus operativer Geschäftstätigkeit | 73.942 | 48.076 | 46.781 | 40.688 | 38.549 | 52.099 | 40.547 | 36.135 | 45.442 | 53.671 | 49.299 | 57.971 | 26.085 | 19.700 | 19.409 |
▸ Operative Cashflow Marge | 14,77% | 9,81% | 9,89% | 8,68% | 8,2% | 11,47% | 9,52% | 8,17% | 10,43% | 13,36% | 12,97% | 16,33% | 7,56% | 6,26% | 6,61% |
Investitionsausgaben (CapEx) | 32.935 | 22.635 | 19.081 | 21.332 | 19.917 | 17.041 | 6.690 | 15.439 | 27.802 | 36.238 | 37.410 | 30.835 | 26.836 | 13.822 | 14.993 |
Cashflow aus Investitionstätigkeit | -32.935 | -22.635 | -18.940 | -13.447 | -18.915 | -12.485 | -6.690 | -10.669 | -27.802 | -36.238 | -35.202 | -30.835 | -21.401 | -13.787 | -14.993 |
Cashflow aus Finanzierungstätigkeit | -36.714 | -21.697 | -32.645 | -40.446 | -29.187 | -22.787 | -28.708 | -24.365 | -19.221 | -11.051 | -18.030 | -32.534 | -10.200 | -10.385 | -1.920 |
Freier Cashflow | 41.007 | 25.441 | 27.700 | 19.356 | 18.632 | 35.058 | 33.857 | 20.696 | 17.640 | 17.433 | 11.889 | 27.136 | -751 | 5.878 | 4.416 |
▸ Freie Cashflow Marge | 8,19% | 5,19% | 5,86% | 4,13% | 3,96% | 7,72% | 7,95% | 4,68% | 4,05% | 4,34% | 3,13% | 7,64% | -0,22% | 1,87% | 1,5% |
Ausgeschüttete Dividenden | - | - | - | -35.684 | -55.574 | -161 | -5.531 | -1.450 | -13.307 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -548 | -1.842 | -20.554 | -59.216 | 1.713 | -705 | -335 | -48.382 | -981 | 93 | 978 | 4.254 | 114.370 | - | - |
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