Nathans Famous Inc (NATH): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 169.127 | 162.063 | 148.182 | 138.610 | 130.785 | 114.882 | 75.839 | 103.325 | 101.849 | 104.201 | 96.652 | 100.890 | 99.112 | 82.602 | 71.069 | 65.649 | 56.447 | 50.876 | 49.221 | 47.395 | 45.730 | 41.360 | 34.112 | 30.679 | 33.930 | 44.399 | 47.174 | 30.500 | 24.500 | 23.500 | 26.600 |
Cashflow aus operativer Geschäftstätigkeit | 19.403 | 18.234 | 25.240 | 20.002 | 19.837 | 16.477 | 11.766 | 12.349 | 11.156 | 18.862 | 10.412 | 12.480 | 13.285 | 2.876 | 9.494 | 9.612 | 7.226 | 7.179 | 4.101 | 4.852 | 8.191 | 4.061 | 3.308 | 5.276 | 2.296 | -3.081 | 4.149 | 1.977 | 6.800 | 2.300 | 800 |
▸ Operative Cashflow Marge | 11,47% | 11,25% | 17,03% | 14,43% | 15,17% | 14,34% | 15,51% | 11,95% | 10,95% | 18,1% | 10,77% | 12,37% | 13,4% | 3,48% | 13,36% | 14,64% | 12,8% | 14,11% | 8,33% | 10,24% | 17,91% | 9,82% | 9,7% | 17,2% | 6,77% | -6,94% | 8,8% | 6,48% | 27,76% | 9,79% | 3,01% |
Investitionsausgaben (CapEx) | 322 | 370 | 225 | 313 | 626 | 636 | 551 | 870 | 447 | 563 | 1.128 | 1.125 | 1.538 | 4.339 | 998 | 1.358 | 1.245 | 2.184 | 513 | 972 | 545 | 2.141 | 588 | 449 | 562 | 2.082 | 1.458 | 3.565 | 1.500 | 1.700 | 900 |
Cashflow aus Investitionstätigkeit | -322 | -370 | -225 | -313 | -584 | -636 | -551 | -870 | 12.328 | -550 | -1.128 | 5.989 | 2.224 | 4.917 | 496 | 3.166 | -1.205 | -434 | -961 | 2.969 | -6.030 | -3.802 | -4.799 | -2.127 | 3.696 | 2.078 | -1.943 | 184 | -5.900 | -1.600 | -900 |
Cashflow aus Finanzierungstätigkeit | -21.262 | -21.262 | -18.240 | -28.523 | -39.455 | -46.842 | -7.268 | -9.808 | -5.377 | -17.888 | -2.597 | -19.634 | 13.807 | 881 | -2.616 | -15.689 | -8.690 | -3.815 | -8.842 | -372 | 1.762 | -185 | 977 | -1.115 | -6.411 | -1.488 | -278 | -1.929 | -20 | -20 | -20 |
Freier Cashflow | 19.081 | 17.864 | 25.015 | 19.689 | 19.211 | 15.841 | 11.215 | 11.479 | 10.709 | 18.299 | 9.284 | 11.355 | 11.747 | -1.463 | 8.496 | 8.254 | 5.981 | 4.995 | 3.588 | 3.880 | 7.646 | 1.920 | 2.720 | 4.827 | 1.734 | -5.163 | 2.691 | -1.588 | 5.300 | 600 | -100 |
▸ Freie Cashflow Marge | 11,28% | 11,02% | 16,88% | 14,2% | 14,69% | 13,79% | 14,79% | 11,11% | 10,51% | 17,56% | 9,61% | 11,25% | 11,85% | -1,77% | 11,95% | 12,57% | 10,6% | 9,82% | 7,29% | 8,19% | 16,72% | 4,64% | 7,97% | 15,73% | 5,11% | -11,63% | 5,7% | -5,21% | 21,63% | 2,55% | -0,38% |
Ausgeschüttete Dividenden | -18.403 | -18.403 | -8.172 | -8.161 | -7.563 | -6.173 | -5.761 | -5.912 | -4.337 | -21.073 | -375 | -375 | -115.110 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -459 | - | - | -362 | -1.892 | -1.070 | -1.501 | -4.966 | -1.000 | -157 | -1.272 | -19.231 | -1.916 | -1.486 | -3.085 | -15.867 | -9.254 | -6.394 | -9.712 | -1.928 | 720 | 640 | -237 | -928 | -5.858 | -135 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.