National CineMedia Inc (NCMI): 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 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 249.000 | 243.200 | 240.800 | 165.200 | 249.200 | 114.600 | 90.400 | 444.800 | 441.400 | 426.100 | 447.600 | 446.500 | 394.000 | 462.800 | 448.800 | 435.400 | 427.500 | 380.700 | 369.500 | 331.900 | 219.300 | 221.600 |
Cashflow aus operativer Geschäftstätigkeit | 25.400 | 8.400 | 60.300 | -6.700 | -47.300 | -95.200 | 55.300 | 143.600 | 150.300 | 138.900 | 133.500 | 105.300 | 117.900 | 153.100 | 81.600 | 161.800 | 143.700 | 138.300 | 124.500 | 37.300 | 8.300 | -2.900 |
▸ Operative Cashflow Marge | 10,2% | 3,45% | 25,04% | -4,06% | -18,98% | -83,07% | 61,17% | 32,28% | 34,05% | 32,6% | 29,83% | 23,58% | 29,92% | 33,08% | 18,18% | 37,16% | 33,61% | 36,33% | 33,69% | 11,24% | 3,78% | -1,31% |
Investitionsausgaben (CapEx) | 3.800 | 5.600 | 5.800 | 3.300 | 2.900 | 5.700 | 8.000 | 14.000 | 14.300 | 13.700 | 15.200 | 15.300 | 11.700 | 19.000 | 17.600 | 29.400 | 10.100 | 8.400 | 16.600 | 13.800 | 6.300 | 5.900 |
Cashflow aus Investitionstätigkeit | -14.100 | -15.400 | -5.700 | 32.600 | -400 | -5.400 | 15.600 | 1.600 | -16.100 | 8.500 | -4.300 | 1.400 | -3.500 | -55.900 | -19.400 | -53.100 | -15.600 | -10.400 | -7.500 | -30.200 | -6.300 | -5.900 |
Cashflow aus Finanzierungstätigkeit | -5.500 | -33.500 | -14.100 | -52.100 | 10.300 | 21.500 | 53.500 | -130.700 | -123.000 | -140.200 | -137.900 | -88.400 | -155.700 | -114.900 | -55.700 | -117.200 | -144.800 | -106.000 | -68.600 | 5.400 | 4.700 | 8.800 |
Freier Cashflow | 21.600 | 2.800 | 54.500 | -10.000 | -50.200 | -100.900 | 47.300 | 129.600 | 136.000 | 125.200 | 118.300 | 90.000 | 106.200 | 134.100 | 64.000 | 132.400 | 133.600 | 129.900 | 107.900 | 23.500 | 2.000 | -8.800 |
▸ Freie Cashflow Marge | 8,67% | 1,15% | 22,63% | -6,05% | -20,14% | -88,05% | 52,32% | 29,14% | 30,81% | 29,38% | 26,43% | 20,16% | 26,95% | 28,98% | 14,26% | 30,41% | 31,25% | 34,12% | 29,2% | 7,08% | 0,91% | -3,97% |
Ausgeschüttete Dividenden | -11.400 | -11.400 | -300 | -500 | -9.500 | -16.900 | -68.800 | -125.500 | -54.400 | -58.700 | -122.200 | -135.000 | -158.500 | -143.000 | -48.700 | -45.300 | -34.700 | -27.500 | -26.300 | -12.600 | -900 | - |
Neuausgabe und Rückkäufe von Stammaktien | -4.100 | -22.000 | -13.800 | 100 | -200 | -2.000 | -1.000 | -1.300 | -2.400 | -4.700 | -4.900 | -1.400 | -1.400 | -1.700 | -2.300 | -300 | -500 | - | -400 | 882.000 | - | - |
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