RCI Hospitality Holdings Inc (RICK): Kapitalflussrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 284.521 | 279.434 | 295.604 | 293.790 | 267.620 | 195.258 | 132.327 | 181.059 | 165.748 | 144.896 | 134.860 | 135.449 | 121.432 | 112.208 | 95.220 | 83.491 | 82.987 | 75.829 | 57.907,727 | 32.013,94 | 24.487,215 | 14.824,407 | 13.858,434 | 15.059,569 | 15.557,302 | 19.659,641 | 12.739,316 | 10.400 | 7.800 | 6.300 | 4.600 |
Cashflow aus operativer Geschäftstätigkeit | 48.627 | 49.418 | 55.884 | 59.130 | 64.509 | 41.991 | 15.632 | 37.174 | 25.769 | 21.094 | 23.031 | 16.364 | 20.435 | 18.381 | 18.425 | 18.881 | 17.377 | 8.926,33 | 14.819,267 | 4.383,121 | 2.725,77 | 1.711,398 | 497,941 | 586,326 | 1.285,545 | 2.169,49 | 774,077 | -500 | 400 | -500 | -1.000 |
▸ Operative Cashflow Marge | 17,09% | 17,69% | 18,91% | 20,13% | 24,1% | 21,51% | 11,81% | 20,53% | 15,55% | 14,56% | 17,08% | 12,08% | 16,83% | 16,38% | 19,35% | 22,61% | 20,94% | 11,77% | 25,59% | 13,69% | 11,13% | 11,54% | 3,59% | 3,89% | 8,26% | 11,04% | 6,08% | -4,81% | 5,13% | -7,94% | -21,74% |
Investitionsausgaben (CapEx) | 7.869 | 14.527 | 24.600 | 40.384 | 24.003 | 13.511 | 5.736 | 20.708 | 25.263 | 11.249 | 28.148 | 19.259 | 21.359 | 9.675 | 6.898 | 11.533 | 5.956 | 2.114,654 | 3.139,391 | 1.210,136 | 1.641,735 | 4.242,368 | 423,964 | 162,22 | 933,472 | 1.736,34 | 552,261 | 1.000 | 1.100 | 4.300 | 1.800 |
Cashflow aus Investitionstätigkeit | -3.998 | -24.041 | -21.015 | -64.824 | -67.797 | -6.814 | -994 | -27.147 | -26.339 | -18.524 | -24.100 | -21.587 | -21.421 | -11.425 | -11.035 | -16.340 | -12.816 | -3.808,597 | -38.711,804 | -6.791,794 | -3.110,84 | -6.307,508 | -648,661 | -84,502 | -925,572 | -1.736,34 | -312,125 | 300 | -300 | -4.300 | -1.800 |
Cashflow aus Finanzierungstätigkeit | -36.678 | -24.018 | -23.542 | -9.263 | 3.582 | -15.096 | -13.130 | -13.656 | 8.374 | -3.975 | 4.376 | 3.279 | 312 | -1.820 | -11.568 | -11.442 | 1.757 | 2.204,471 | 26.496,424 | 4.552,499 | 759,672 | 4.801,197 | -175,96 | -630,325 | -331,235 | -103,054 | -465,581 | 700 | 100 | 2.100 | 5.800 |
Freier Cashflow | 40.758 | 34.891 | 31.284 | 18.746 | 40.506 | 28.480 | 9.896 | 16.466 | 506 | 9.845 | -5.117 | -2.895 | -924 | 8.706 | 11.527 | 7.348 | 11.421 | 6.811,676 | 11.679,876 | 3.172,985 | 1.084,035 | -2.530,97 | 73,977 | 424,106 | 352,073 | 433,15 | 221,816 | -1.500 | -700 | -4.800 | -2.800 |
▸ Freie Cashflow Marge | 14,33% | 12,49% | 10,58% | 6,38% | 15,14% | 14,59% | 7,48% | 9,09% | 0,31% | 6,79% | -3,79% | -2,14% | -0,76% | 7,76% | 12,11% | 8,8% | 13,76% | 8,98% | 20,17% | 9,91% | 4,43% | -17,07% | 0,53% | 2,82% | 2,26% | 2,2% | 1,74% | -14,42% | -8,97% | -76,19% | -60,87% |
Ausgeschüttete Dividenden | -2.444 | -2.464 | -2.302 | -2.146 | -1.784 | -1.440 | -1.286 | -1.252 | -1.168 | -1.170 | -862 | -216 | -216 | -216 | -215 | -216 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.868 | -11.860 | -20.606 | -2.223 | -15.097 | -1.794 | -9.484 | -2.901 | - | -1.099 | -7.311 | -2.296 | -1.150 | -1.623 | -2.092 | -3.267 | -1.599 | -1.486 | - | - | - | - | - | -118,649 | -156,211 | -73,619 | - | - | - | - | - |
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