Papa John's International Inc (PZZA): 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.967.339 | 2.053.808 | 2.059.387 | 2.135.713 | 2.102.103 | 2.068.421 | 1.813.234 | 1.619.248 | 1.573.316 | 1.783.359 | 1.713.620 | 1.637.375 | 1.598.149 | 1.439.022 | 1.342.653 | 1.217.882 | 1.126.397 | 1.106.033 | 1.132.087 | 1.063.595 | 1.001.557 | 968.788 | 942.426 | 917.378 | 946.219 | 971.232 | 944.677 | 805.300 | 669.800 | 508.800 | 360.100 |
Cashflow aus operativer Geschäftstätigkeit | 94.985 | 126.000 | 106.632 | 193.055 | 117.808 | 184.675 | 186.439 | 61.749 | 72.795 | 134.975 | 144.057 | 160.312 | 122.632 | 101.360 | 104.379 | 101.008 | 89.096 | 100.913 | 73.063 | 61.591 | 85.601 | 84.285 | 41.782 | 84.841 | 95.551 | 96.388 | 76.718 | 85.600 | 63.400 | 44.700 | 29.800 |
▸ Operative Cashflow Marge | 4,83% | 6,13% | 5,18% | 9,04% | 5,6% | 8,93% | 10,28% | 3,81% | 4,63% | 7,57% | 8,41% | 9,79% | 7,67% | 7,04% | 7,77% | 8,29% | 7,91% | 9,12% | 6,45% | 5,79% | 8,55% | 8,7% | 4,43% | 9,25% | 10,1% | 9,92% | 8,12% | 10,63% | 9,47% | 8,79% | 8,28% |
Investitionsausgaben (CapEx) | 60.746 | 64.695 | 72.484 | 76.620 | 78.391 | 68.559 | 35.652 | 37.711 | 42.028 | 52.593 | 55.554 | 38.972 | 48.655 | 50.750 | 42.628 | 29.319 | 31.125 | 33.538 | 29.271 | 31.148 | 39.352 | 17.546 | 20.950 | 16.315 | 18.806 | 31.479 | 59.437 | 81.200 | 69.200 | 43.100 | 28.800 |
Cashflow aus Investitionstätigkeit | -20.041 | -21.486 | -17.348 | -75.123 | -62.793 | -63.512 | -41.071 | -32.575 | -38.799 | -56.498 | -46.274 | -38.952 | -55.034 | -49.438 | -49.120 | -27.486 | -28.657 | -36.407 | -26.232 | -55.323 | -53.562 | -7.086 | -17.763 | -14.086 | -19.908 | -22.257 | -58.984 | -95.200 | -61.300 | -55.800 | -77.600 |
Cashflow aus Finanzierungstätigkeit | -79.654 | -106.257 | -91.672 | -124.076 | -76.240 | -180.526 | -43.461 | -34.574 | -48.097 | -72.060 | -102.830 | -120.127 | -60.923 | -54.715 | -57.929 | -102.601 | -39.733 | -48.537 | -44.129 | -10.617 | -41.327 | -69.404 | -16.977 | -77.816 | -84.024 | -62.383 | -14.990 | -20.500 | 13.200 | 5.700 | 51.900 |
Freier Cashflow | 34.239 | 61.305 | 34.148 | 116.435 | 39.417 | 116.116 | 150.787 | 24.038 | 30.767 | 82.382 | 88.503 | 121.340 | 73.977 | 50.610 | 61.751 | 71.689 | 57.971 | 67.375 | 43.792 | 30.443 | 46.249 | 66.739 | 20.832 | 68.526 | 76.745 | 64.909 | 17.281 | 4.400 | -5.800 | 1.600 | 1.000 |
▸ Freie Cashflow Marge | 1,74% | 2,98% | 1,66% | 5,45% | 1,88% | 5,61% | 8,32% | 1,48% | 1,96% | 4,62% | 5,16% | 7,41% | 4,63% | 3,52% | 4,6% | 5,89% | 5,15% | 6,09% | 3,87% | 2,86% | 4,62% | 6,89% | 2,21% | 7,47% | 8,11% | 6,68% | 1,83% | 0,55% | -0,87% | 0,31% | 0,28% |
Ausgeschüttete Dividenden | -61.512 | -61.141 | -60.559 | -58.451 | -54.767 | -46.750 | -43.011 | -38.572 | -28.985 | -30.720 | -27.896 | -24.844 | -21.735 | -10.797 | -4.256 | -3.669 | - | - | - | -91.350 | -83.850 | - | - | -235 | -69.775 | -915 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -2.080 | -210.348 | -125.000 | -261.146 | -2.701 | -252.530 | -158.049 | -209.586 | -122.381 | -119.793 | -117.400 | -118.569 | -106.095 | -65.323 | -46.936 | -28.477 | -37.697 | -72.871 | -106.292 | -75.325 | -68.911 | -5.916 | -128.416 | -29.354 | -156.230 | -31.700 | 11.700 | 3.500 | 52.000 |
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