Royal Caribbean Cruises LtdKapitalflussrechnung
| Preis (2026-07-29) | 52W Hoch | 52W Tief |
| 323.58 USD | 360,339 USD | 230,903 USD |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 337,037 USD | 15 | 6 | 6 | 0 | 0 |
| #Shares | Short [%] | Short Ratio |
| 267.452.084 | 7,12 | 5,02 |
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 | 18.682.000 | 17.935.000 | 16.485.000 | 13.900.000 | 8.840.000 | 1.532.000 | 2.208.805 | 10.950.661 | 9.493.849 | 8.777.845 | 8.496.401 | 8.299.074 | 8.073.855 | 7.959.894 | 7.688.024 | 7.537.263 | 6.752.504 | 5.889.826 | 6.532.525 | 6.149.139 | 5.229.584 | 4.903.174 | 4.555.375 | 3.784.249 | 3.434.347 | 3.145.250 | 2.865.846 | 2.546.152 | 2.636.291 | 1.939.000 | 1.357.300 |
Cashflow aus operativer Geschäftstätigkeit | 6.786.000 | 6.465.000 | 5.265.000 | 4.477.000 | 481.000 | -1.878.000 | -3.731.653 | 3.716.366 | 3.479.139 | 2.874.566 | 2.516.690 | 1.946.366 | 1.743.759 | 1.412.068 | 1.381.734 | 1.455.739 | 1.663.019 | 844.881 | 1.071.255 | 1.268.694 | 948.506 | 1.111.360 | 1.076.991 | 857.803 | 870.470 | 633.689 | 703.316 | 583.358 | 526.858 | 434.100 | 299.500 |
▸ Operative Cashflow Marge | 36,32% | 36,05% | 31,94% | 32,21% | 5,44% | -122,58% | -168,94% | 33,94% | 36,65% | 32,75% | 29,62% | 23,45% | 21,6% | 17,74% | 17,97% | 19,31% | 24,63% | 14,34% | 16,4% | 20,63% | 18,14% | 22,67% | 23,64% | 22,67% | 25,35% | 20,15% | 24,54% | 22,91% | 19,98% | 22,39% | 22,07% |
Investitionsausgaben (CapEx) | 7.202.000 | 5.229.000 | 3.268.000 | 3.897.000 | 2.710.000 | 2.230.000 | 1.965.131 | 3.024.663 | 3.660.028 | 564.138 | 2.494.363 | 1.613.340 | 1.811.398 | 763.777 | 1.291.499 | 1.173.626 | 2.187.189 | 2.477.549 | 2.223.534 | 1.317.381 | 1.180.579 | 429.898 | 630.670 | 1.029.530 | 689.991 | 1.737.471 | 1.285.649 | 972.481 | 651.453 | 1.258.600 | 722.400 |
Cashflow aus Investitionstätigkeit | -7.068.000 | -5.012.000 | -3.446.000 | -3.923.000 | -2.987.000 | -2.145.000 | -2.178.566 | -3.091.406 | -4.489.158 | -213.592 | -2.724.892 | -1.742.975 | -1.770.378 | -824.538 | -1.263.323 | -924.565 | -2.287.918 | -2.274.457 | -1.977.249 | -1.170.558 | -1.849.078 | -89.026 | -632.510 | -1.102.644 | -696.266 | -1.783.972 | -1.564.430 | -987.444 | -462.206 | -1.170.500 | -688.400 |
Cashflow aus Finanzierungstätigkeit | 428.000 | -1.018.000 | -1.922.000 | -1.993.000 | 1.741.000 | 3.041.000 | 9.349.788 | -670.371 | 1.198.073 | -2.675.796 | 243.809 | -253.512 | 17.480 | -576.626 | -179.617 | -676.515 | 756.960 | 1.312.206 | 1.083.386 | 36.611 | 879.707 | -1.525.527 | -145.989 | 332.343 | -658.798 | 1.699.651 | 975.454 | 294.635 | -2.524 | 806.700 | 398.100 |
Freier Cashflow | -416.000 | 1.236.000 | 1.997.000 | 580.000 | -2.229.000 | -4.108.000 | -5.696.784 | 691.703 | -180.889 | 2.310.428 | 22.327 | 333.026 | -67.639 | 648.291 | 90.235 | 282.113 | -524.170 | -1.632.668 | -1.152.279 | -48.687 | -232.073 | 681.462 | 446.321 | -171.727 | 180.479 | -1.103.782 | -582.333 | -389.123 | -124.595 | -824.500 | -422.900 |
▸ Freie Cashflow Marge | -2,23% | 6,89% | 12,11% | 4,17% | -25,21% | -268,15% | -257,91% | 6,32% | -1,91% | 26,32% | 0,26% | 4,01% | -0,84% | 8,14% | 1,17% | 3,74% | -7,76% | -27,72% | -17,64% | -0,79% | -4,44% | 13,9% | 9,8% | -4,54% | 5,26% | -35,09% | -20,32% | -15,28% | -4,73% | -42,52% | -31,16% |
Ausgeschüttete Dividenden | -590.000 | -264.000 | -107.000 | - | - | - | -326.421 | -602.674 | -527.494 | -437.455 | -346.487 | -280.212 | -198.952 | -143.629 | -117.707 | -21.707 | - | - | -128.045 | -98.298 | -124.460 | -118.764 | -104.521 | -98.320 | -100.127 | -99.955 | -94.418 | -81.568 | -67.734 | -50.000 | -34.400 |
Neuausgabe und Rückkäufe von Stammaktien | -1.953.000 | -1.159.000 | - | - | - | 1.621.860 | 20.313.005 | -99.582 | -575.039 | -224.998 | -299.960 | -200.000 | -236.074 | 30.125 | 15.146 | 19.463 | 26.158 | - | - | -164.582 | -164.582 | -249.122 | 586.386 | - | - | - | - | - | 296.141 | 695.200 | - |