Restaurant Brands International Inc (QSR): Kapitalflussrechnung
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| 106,75 Kanadischer Dollar | 113,1 Kanadischer Dollar | 83,614 Kanadischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 116,58 Kanadischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 348.758.065 | 0,83 | 3,34 |
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 | 9.692.100,172 | 9.433.999,999 | 8.406.000 | 7.022.000 | 6.505.000 | 5.739.000 | 4.968.000 | 5.603.000 | 5.357.000 | 4.576.100 | 4.145.800 | 4.052.200 | 1.198.800 | 1.146.300 | 1.970.900 |
Cashflow aus operativer Geschäftstätigkeit | 1.840.716,897 | 1.713.999,999 | 1.503.000 | 1.323.000 | 1.490.000 | 1.726.000 | 921.000 | 1.476.000 | 1.165.000 | 1.382.000 | 1.269.000 | 1.204.800 | 259.300 | 325.200 | 224.400 |
▸ Operative Cashflow Marge | 18,99% | 18,17% | 17,88% | 18,84% | 22,91% | 30,07% | 18,54% | 26,34% | 21,75% | 30,2% | 30,61% | 29,73% | 21,63% | 28,37% | 11,39% |
Investitionsausgaben (CapEx) | 270.017,441 | 265.000 | 201.000 | 120.000 | 100.000 | 106.000 | 117.000 | 62.000 | 86.000 | 36.700 | 33.700 | 115.300 | 30.900 | 25.500 | 70.200 |
Cashflow aus Investitionstätigkeit | -253.775,864 | -398.999,999 | -660.000 | 11.000 | -64.000 | -1.103.000 | -79.000 | -30.000 | -44.000 | -857.800 | 26.900 | -61.500 | -7.790.800 | 43.000 | 33.600 |
Cashflow aus Finanzierungstätigkeit | -1.622.409,411 | -1.435.999,999 | -625.000 | -1.374.000 | -1.307.000 | -1.093.000 | -821.000 | -842.000 | -1.285.000 | -935.200 | -590.900 | -2.115.200 | 8.565.600 | -132.700 | -174.600 |
Freier Cashflow | 1.570.699,456 | 1.448.999,999 | 1.302.000 | 1.203.000 | 1.390.000 | 1.620.000 | 804.000 | 1.414.000 | 1.079.000 | 1.345.300 | 1.235.300 | 1.089.500 | 228.400 | 299.700 | 154.200 |
▸ Freie Cashflow Marge | 16,21% | 15,36% | 15,49% | 17,13% | 21,37% | 28,23% | 16,18% | 25,24% | 20,14% | 29,4% | 29,8% | 26,89% | 19,05% | 26,14% | 7,82% |
Ausgeschüttete Dividenden | -1.131.852,948 | -1.107.999,999 | -1.029.000 | -990.000 | -971.000 | -974.000 | -959.000 | -901.000 | -728.000 | -663.500 | -538.100 | -362.400 | -105.600 | -84.300 | -14.000 |
Neuausgabe und Rückkäufe von Stammaktien | -169.068,798 | - | - | -500.000 | -326.000 | -551.000 | -298.000 | 102.000 | -60.000 | -3.005.700 | 13.700 | 1.253.000 | 500 | -7.300 | - |
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