The Wendy’s Co (WEN): 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 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.203.698 | 2.176.891 | 2.246.492 | 2.181.578 | 2.095.505 | 1.896.998 | 1.733.825 | 1.709.002 | 1.589.936 | 1.223.408 | 1.435.418 | 1.870.297 | 1.998.502 | 2.423.669 | 2.505.242 | 2.431.358 | 2.375.439 | 2.437.095 | 1.822.761 | 1.263.717 | 1.243.278 | 727.334 | 328.579 | 293.620 | 97.782 | 92.823 | 87.241 | 81.221 | 78.067 | 794.800 | 870.900 |
Cashflow aus operativer Geschäftstätigkeit | 358.492 | 344.543 | 355.307 | 345.416 | 259.904 | 345.772 | 284.361 | 288.933 | 224.228 | 238.793 | 193.825 | 274.314 | 254.776 | 329.847 | 190.415 | 246.717 | 226.250 | 298.798 | 73.605 | 20.091 | 601.978 | -586.492 | -18.768 | -36.669 | 24.222 | -174.579 | 49.278 | 37.200 | 18.000 | 25.800 | 36.500 |
▸ Operative Cashflow Marge | 16,27% | 15,83% | 15,82% | 15,83% | 12,4% | 18,23% | 16,4% | 16,91% | 14,1% | 19,52% | 13,5% | 14,67% | 12,75% | 13,61% | 7,6% | 10,15% | 9,52% | 12,26% | 4,04% | 1,59% | 48,42% | -80,64% | -5,71% | -12,49% | 24,77% | -188,08% | 56,48% | 45,8% | 23,06% | 3,25% | 4,19% |
Investitionsausgaben (CapEx) | 94.316 | 101.927 | 94.388 | 85.021 | 85.544 | 77.984 | 68.969 | 74.453 | 69.857 | 81.710 | 150.023 | 251.622 | 298.471 | 224.245 | 197.590 | 146.763 | 147.969 | 101.914 | 106.989 | 72.990 | 80.250 | 35.390 | 12.535 | 5.270 | 107 | 25.386 | 11.955 | 50.300 | 24.800 | 332.500 | 30.100 |
Cashflow aus Investitionstätigkeit | -136.341 | -150.832 | -129.305 | -86.546 | -77.776 | -154.669 | -68.250 | -54.931 | 362.911 | -92.246 | 107.078 | 35.380 | -187.812 | -76.690 | -189.385 | -58.197 | -112.922 | -59.287 | 116.931 | -39.924 | -504.445 | 316.923 | -138.775 | 52.949 | -42.063 | 125.703 | -178.034 | -102.500 | -7.500 | -260.600 | 161.000 |
Cashflow aus Finanzierungstätigkeit | -153.967 | -343.986 | -303.098 | -504.303 | 288.674 | -242.742 | -157.907 | -365.296 | -305.762 | -215.797 | -412.061 | -237.558 | -374.562 | -122.901 | -24.129 | -224.584 | -194.150 | 259.393 | -172.925 | -50.203 | -152.221 | 104.417 | -34.975 | 87.842 | -31.148 | -40.798 | 195.555 | 65.900 | 21.300 | 210.200 | -107.300 |
Freier Cashflow | 264.176 | 242.616 | 260.919 | 260.395 | 174.360 | 267.788 | 215.392 | 214.480 | 154.371 | 157.083 | 43.802 | 22.692 | -43.695 | 105.602 | -7.175 | 99.954 | 78.281 | 196.884 | -33.384 | -52.899 | 521.728 | -621.882 | -31.303 | -41.939 | 24.115 | -199.965 | 37.323 | -13.100 | -6.800 | -306.700 | 6.400 |
▸ Freie Cashflow Marge | 11,99% | 11,15% | 11,61% | 11,94% | 8,32% | 14,12% | 12,42% | 12,55% | 9,71% | 12,84% | 3,05% | 1,21% | -2,19% | 4,36% | -0,29% | 4,11% | 3,3% | 8,08% | -1,83% | -4,19% | 41,96% | -85,5% | -9,53% | -14,28% | 24,66% | -215,43% | 42,78% | -16,13% | -8,71% | -38,59% | 0,73% |
Ausgeschüttete Dividenden | -106.660 | -129.586,999 | -204.443 | -209.253 | -106.779 | -94.846 | -64.866 | -96.364 | -80.532 | -68.322 | -63.832 | -71.845 | -75.117 | -70.681 | -39.043 | -32.366 | -27.621 | -27.976 | -30.538 | -32.117 | -70.040 | -22.503 | -18.168 | -8.515 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -16.607 | -200.766 | -77.375 | -189.554 | -51.950 | -268.531 | -62.173 | -217.797 | -269.809 | -126.231 | -336.958 | -1.098.717 | -301.216 | -69.320 | 7.800 | -157.556 | -173.537 | -72.927 | - | 1.400 | - | 4.000 | 15.000 | -41.700 | -6.987 | -51.033 | -68.315 | -117.160 | -54.680 | -1.600 | -500 |
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