Texas Roadhouse Inc (TXRH): 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.231.515 | 5.878.075 | 5.373.332 | 4.631.672 | 4.014.919 | 3.463.946 | 2.398.123 | 2.756.163 | 2.457.449 | 2.219.531 | 1.990.714 | 1.807.368 | 1.582.148 | 1.422.585 | 1.263.331 | 1.109.226 | 1.004.993 | 942.331 | 880.461 | 735.089 | 597.131 | 458.784 | 363.011 | 279.519 | 232.836 | 159.912 |
Cashflow aus operativer Geschäftstätigkeit | 803.313,999 | 730.067 | 753.629 | 564.984 | 511.725 | 468.826 | 230.438 | 374.298 | 352.868 | 286.373 | 257.065 | 227.941 | 191.713 | 172.656 | 145.940 | 137.507 | 119.908 | 115.129 | 101.214 | 76.567 | 79.744 | 64.384 | 57.275 | 42.158 | 31.718 | 22.502 |
▸ Operative Cashflow Marge | 12,89% | 12,42% | 14,03% | 12,2% | 12,75% | 13,53% | 9,61% | 13,58% | 14,36% | 12,9% | 12,91% | 12,61% | 12,12% | 12,14% | 11,55% | 12,4% | 11,93% | 12,22% | 11,5% | 10,42% | 13,35% | 14,03% | 15,78% | 15,08% | 13,62% | 14,07% |
Investitionsausgaben (CapEx) | 396.928,999 | 387.996 | 354.341 | 347.034 | 246.121 | 200.692 | 154.401 | 214.340 | 155.980 | 161.628 | 164.738 | 173.475 | 125.445 | 111.478 | 84.879 | 81.758 | 45.051 | 45.516 | 102.536 | 101.923 | 111.207 | 61.043 | 49.985 | 79.930 | 104.088 | - |
Cashflow aus Investitionstätigkeit | -465.270 | -480.517 | -336.901 | -367.167 | -263.734 | -195.104 | -161.105 | -214.820 | -158.145 | -178.156 | -164.738 | -173.203 | -124.240 | -111.248 | -90.154 | -79.475 | -44.816 | -43.134 | -120.216 | -134.532 | -109.845 | -61.021 | -49.735 | -26.524 | -32.764 | -35.769 |
Cashflow aus Finanzierungstätigkeit | -312.418 | -360.066 | -275.749 | -267.432 | -409.775 | -301.232 | 185.943 | -261.724 | -135.516 | -70.243 | -38.717 | -81.526 | -76.225 | -49.460 | -54.923 | -64.421 | -39.735 | -30.395 | 12.696 | 35.745 | 34.898 | -20.611 | 32.967 | -17.722 | 4.945 | 9.894 |
Freier Cashflow | 406.385 | 342.071 | 399.288 | 217.950 | 265.604 | 268.134 | 76.037 | 159.958 | 196.888 | 124.745 | 92.327 | 54.466 | 66.268 | 61.178 | 61.061 | 55.749 | 74.857 | 69.613 | -1.322 | -25.356 | -31.463 | 3.341 | 7.290 | -37.772 | -72.370 | 22.502 |
▸ Freie Cashflow Marge | 6,52% | 5,82% | 7,43% | 4,71% | 6,62% | 7,74% | 3,17% | 5,8% | 8,01% | 5,62% | 4,64% | 3,01% | 4,19% | 4,3% | 4,83% | 5,03% | 7,45% | 7,39% | -0,15% | -3,45% | -5,27% | 0,73% | 2,01% | -13,51% | -31,08% | 14,07% |
Ausgeschüttete Dividenden | -188.633 | -180.262 | -162.864 | -147.182 | -124.137 | -83.658 | -24.989 | -102.366 | -68.550 | -58.154 | -52.054 | -46.176 | -31.333 | -46.877 | -24.486 | -17.012 | -2.212 | -2.068 | - | - | - | -31.176 | -16.806 | -14.784 | -8.265 | - |
Neuausgabe und Rückkäufe von Stammaktien | -161.868 | -150.437 | -80.003 | -49.993 | -212.859 | -51.634 | -12.621 | -139.849 | -14.067 | -11.639 | -13.422 | -19.969 | -49.587 | -19.719 | -33.154 | -59.147 | -2.828 | -1.484 | -56.974 | 3.400 | 5.400 | 7.100 | 106.700 | - | - | - |
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