Wingstop Inc (WING): 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 | 720.719 | 696.853 | 625.807 | 460.055 | 357.521 | 282.502 | 248.811 | 199.676 | 153.181 | 133.319 | 103.324 | 77.969 | 67.449 | 58.999 | 51.591 |
Cashflow aus operativer Geschäftstätigkeit | 189.490 | 153.065 | 157.610 | 121.601 | 76.238 | 48.878 | 65.530 | 38.583 | 38.770 | 27.049 | 22.166 | 13.047 | 14.370 | 10.906 | 10.421 |
▸ Operative Cashflow Marge | 26,29% | 21,97% | 25,19% | 26,43% | 21,32% | 17,3% | 26,34% | 19,32% | 25,31% | 20,29% | 21,45% | 16,73% | 21,3% | 18,49% | 20,2% |
Investitionsausgaben (CapEx) | 60.996 | 47.441 | 51.929 | 40.833 | 23.940 | 28.021 | 6.052 | 22.486 | 3.982 | 2.535 | 2.056 | 1.915 | 1.510 | 2.146 | 1.617 |
Cashflow aus Investitionstätigkeit | -70.307 | -17.456 | -62.477 | -52.153 | -28.683 | -29.853 | -7.987 | -23.731 | -10.498 | -6.484 | -2.056 | -1.915 | -363 | -2.144 | -1.447 |
Cashflow aus Finanzierungstätigkeit | -220.956 | -266.730 | 144.765 | -155.487 | 103.254 | -23.389 | -19.448 | -14.617 | -13.724 | -20.252 | -27.050 | -10.165 | -7.457 | -9.842 | -6.902 |
Freier Cashflow | 128.494 | 105.624 | 105.681 | 80.768 | 52.298 | 20.857 | 59.478 | 16.097 | 34.788 | 24.514 | 20.110 | 11.132 | 12.860 | 8.760 | 8.804 |
▸ Freie Cashflow Marge | 17,83% | 15,16% | 16,89% | 17,56% | 14,63% | 7,38% | 23,9% | 8,06% | 22,71% | 18,39% | 19,46% | 14,28% | 19,07% | 14,85% | 17,06% |
Ausgeschüttete Dividenden | -33.416 | -32.382 | -28.869 | -24.907 | -141.279 | -19.822 | -163.792 | -11.742 | -190.737 | -4.070 | -83.268 | -47.999 | -47.999 | -38.528 | -19.281 |
Neuausgabe und Rückkäufe von Stammaktien | -179.605 | -221.859 | -314.664 | -125.401 | 3.315 | 748 | 925 | 689 | -183 | 1.318 | 485 | 40.478 | 573 | - | - |
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