Shake Shack Inc (SHAK): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.552.297 | 1.445.306 | 1.252.608 | 1.087.533 | 900.486 | 739.893 | 522.867 | 594.519 | 459.310 | 358.810 | 268.475 | 190.592 | 118.530 | 82.456 | 57.038 |
Cashflow aus operativer Geschäftstätigkeit | 213.133 | 222.355 | 171.155 | 132.139 | 76.742 | 58.404 | 37.350 | 89.571 | 85.395 | 70.878 | 54.285 | 41.258 | 13.584 | 12.924 | 11.678 |
▸ Operative Cashflow Marge | 13,73% | 15,38% | 13,66% | 12,15% | 8,52% | 7,89% | 7,14% | 15,07% | 18,59% | 19,75% | 20,22% | 21,65% | 11,46% | 15,67% | 20,47% |
Investitionsausgaben (CapEx) | 203.312 | 165.849 | 135.499 | 146.167 | 142.559 | 101.495 | 69.038 | 106.507 | 87.525 | 61.533 | 54.433 | 32.117 | 28.515 | 16.194 | 11.036 |
Cashflow aus Investitionstätigkeit | -203.312 | -165.849 | -66.079 | -132.320 | -143.424 | -144.890 | -69.397 | -80.686 | -86.604 | -61.943 | -114.761 | -34.514 | -28.515 | -16.194 | -11.036 |
Cashflow aus Finanzierungstätigkeit | -38.661 | -17.097 | -9.017 | -5.684 | -5.202 | 242.021 | 141.821 | 3.464 | 4.452 | 965 | 1.234 | 61.428 | 4.532 | 313 | -2.171 |
Freier Cashflow | 9.821 | 56.506 | 35.656 | -14.028 | -65.817 | -43.091 | -31.688 | -16.936 | -2.130 | 9.345 | -148 | 9.141 | -14.931 | -3.270 | 642 |
▸ Freie Cashflow Marge | 0,63% | 3,91% | 2,85% | -1,29% | -7,31% | -5,82% | -6,06% | -2,85% | -0,46% | 2,6% | -0,06% | 4,8% | -12,6% | -3,97% | 1,13% |
Ausgeschüttete Dividenden | - | - | - | - | -1.818 | -3.177 | -1.818 | -7.805 | -751 | -2.379 | - | -11.125 | -27.070 | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | -2.994 | -2.242 | -3.554 | -1.818 | -1.396 | -949 | -314 | 3.194 | 4.000 | 109.292 | - | - |
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