Denny's Corporation
NASDAQ:DENN
6.85 (USD) • At close September 19, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||||||||||||||||||||||||
| Nettowinst
| 19.945 | 74.712 | 78.073 | -5.116 | 117.41 | 43.693 | 39.594 | 19.402 | 35.976 | 32.725 | 24.572 | 22.309 | 112.287 | 22.713 | 41.554 | 14.662 | 34.713 | 30.338 | -7.328 | -37.675 | -31.483 | 68.136 | -88.544 | -98.002 | -381.904 | -181.419 | -134.5 | -85.46 | -55.029 | 382.368 | -1,648.2 | -51.8 | -67.6 | -67.8 | -56.4 |
| Afschrijvingen & Amortisatie
| 14.385 | 14.862 | 15.446 | 16.161 | 19.846 | 27.039 | 23.72 | 22.178 | 21.472 | 21.218 | 21.501 | 22.304 | 27.979 | 29.637 | 32.343 | 39.766 | 50.524 | 58.606 | 59.619 | 60.819 | 61.094 | 78.456 | 114.56 | 137.771 | 270.353 | 266.759 | 133.8 | 129.948 | 132.872 | 129.633 | -258.8 | -239.2 | -218.1 | -209.9 | -163.1 |
| Uitgestelde Inkomstenbelasting
| -1.498 | 15.278 | 14.097 | 3.981 | 16.005 | 6.193 | 10.271 | 8.844 | 14.006 | 13.215 | 9.1 | 11.423 | 3.223 | 0.324 | 0.671 | 0.837 | 4.305 | 12.827 | -1.682 | 0 | -0.408 | 0 | 0 | 0 | 0 | 0.084 | -0.2 | -9.031 | -3.451 | -2.793 | -85.4 | -20.8 | -27 | -25.5 | 23.6 |
| Aandelen Gebaseerde Vergoedingen
| 8.88 | 11.4 | 13.602 | 7.948 | 6.694 | 6.038 | 8.541 | 7.61 | 6.635 | 5.846 | 4.852 | 3.496 | 4.219 | 2.84 | 4.671 | 0 | 4.774 | 7.627 | 1.682 | 0 | 0.408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verandering in Werkkapitaal
| 9.994 | -21.708 | 18.117 | -23.691 | -22.937 | -12.441 | -9.128 | -14.502 | -0.42 | 0.468 | -12.399 | -9.412 | -5.709 | -18.442 | -30.44 | -38.972 | -9.738 | -29.636 | -1.606 | -17.271 | -2.95 | -43.219 | -27.231 | -31.269 | -81.976 | -48.2 | 63.2 | -8.647 | -37.131 | -47.346 | 1.4 | -11.9 | -24.5 | 19.5 | 9.6 |
| Vorderingen
| 3.904 | -5.892 | 16.909 | -13.954 | -18.834 | -4.722 | -0.807 | -15.791 | 1.44 | -1.119 | 0.116 | -1.74 | 2.232 | -12.867 | -0.736 | 0 | 1.42 | -2.164 | 0 | 0 | 0 | -4.903 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -24.6 | -6.9 | -2.1 | 5.7 | -1.7 |
| Voorraden
| 3.362 | -0.46 | -3.879 | 0.101 | 1.668 | 0.141 | -0.192 | 0.071 | -0.166 | -0.071 | 0.009 | 0.548 | 0.598 | 0.128 | 1.29 | 1.03 | 1.714 | 0.009 | 0.081 | -0.131 | -0.443 | 0.848 | 1.71 | 0.505 | 0.899 | 0.474 | 3 | -0.833 | -0.848 | 0.34 | -4.8 | -1.2 | -6.9 | 3.5 | -1.6 |
| Crediteuren
| 4.032 | 3.918 | 6.608 | -10.682 | -5.17 | -5.147 | 10.025 | 4.77 | 2.345 | 1.561 | -5.52 | -1.217 | 2.042 | 1.366 | -1.366 | 0 | 2.329 | -2.338 | 0 | 0 | 0 | -3.156 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 21.8 | -9.6 | -5.7 | -3.8 | 22.3 |
| Overig Werkkapitaal
| -1.304 | -19.274 | -1.521 | 0.844 | -0.601 | -2.713 | -18.154 | -3.552 | -4.039 | 0.097 | -7.004 | -7.003 | -10.581 | -7.069 | -29.628 | -40.002 | -15.201 | -25.143 | -1.687 | -17.14 | -2.507 | -36.008 | -28.941 | -31.774 | -82.875 | -48.674 | 60.2 | -7.814 | -36.283 | -47.686 | 9 | 5.8 | -9.8 | 14.1 | -9.4 |
| Overige Niet-Contante Posten
| 20.394 | -55.092 | -63.162 | -2.42 | -93.691 | 3.168 | 5.271 | 27.63 | 2.968 | 1.439 | 9.416 | 9.084 | -82.49 | 1.183 | -15.538 | 5.223 | -34.283 | -39.606 | 6.619 | 24.196 | -0.053 | -94.552 | 9.375 | -16.912 | 168.035 | -11.681 | 11 | -19.004 | -30.674 | -413.758 | 522.4 | 546.7 | 525.9 | 502.7 | 326.9 |
| Kasstroom uit Operationele Activiteiten
| 72.1 | 39.452 | 76.173 | -3.137 | 43.327 | 73.69 | 78.269 | 71.162 | 80.637 | 74.911 | 57.042 | 59.204 | 59.509 | 38.255 | 33.261 | 20.483 | 50.295 | 40.156 | 57.304 | 30.069 | 26.608 | 8.821 | 8.16 | -8.412 | -25.492 | 25.543 | 76 | 16.726 | 14.091 | 54.557 | 171 | 223 | 188.7 | 219 | 140.6 |
| Investeringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Investeringen in Materiële Vaste Activa
| -9.978 | -11.844 | -7.355 | -6.962 | -13.975 | -22.025 | -18.811 | -19.749 | -26.977 | -22.076 | -16.818 | -14.164 | -17.642 | -27.381 | -18.407 | -27.88 | -30.852 | -32.265 | -47.165 | -36.13 | -32.025 | -41.689 | -41.117 | -37.474 | -107.945 | -65.7 | -63.6 | -55.026 | -123.739 | -154.48 | -133.1 | -135.5 | -109.5 | -140 | -156 |
| Netto Overnames
| -1.227 | -82.5 | 7.355 | 6.962 | -11.32 | -10.416 | -12.353 | -14.282 | -5.803 | 0 | -3.98 | -1.422 | 0 | 0 | 0 | 0 | -2.208 | -0.825 | 0 | 0 | 0 | 0 | 0 | -4.461 | -13.963 | 479.643 | 0 | -64.076 | 294.58 | 447.073 | 0 | 0 | 0 | 0 | 0 |
| Aankoop van Beleggingen
| -1.3 | -1.2 | -0.5 | -1.4 | -1.76 | -1.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 72.874 | -45.564 | -201.713 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 1.85 | 1.7 | 0.2 | 2.9 | 13.975 | 3.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 175.794 | 108.249 | 24.749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige Investeringsactiviteiten
| 3.055 | 7.248 | 29.314 | 3.151 | 118.049 | -0.928 | 4.017 | 1.375 | 0.045 | 0.787 | 4.328 | 12.085 | 9.945 | 18.68 | 42.17 | 37.541 | 80.721 | 95.448 | 7.124 | 3.968 | 18.076 | 60.636 | -33.94 | -1.91 | 127.151 | -1.696 | 27.6 | 9.653 | 15.524 | 4.26 | -28.1 | -21.9 | 6.2 | 60.6 | -1,299.5 |
| Kasstroom uit Investeringsactiviteiten
| -7.6 | -86.596 | 29.014 | 4.651 | 104.969 | -32.017 | -27.147 | -32.656 | -32.735 | -21.289 | -16.47 | -3.501 | -7.697 | -5.28 | 23.763 | 9.661 | 47.661 | 62.358 | -40.041 | -32.162 | -13.949 | 18.947 | -75.057 | 204.823 | 67.928 | 235.283 | -36 | -109.449 | 186.365 | 296.853 | -161.2 | -157.4 | -103.3 | -79.4 | -1,455.5 |
| Financieringsactiviteiten: | |||||||||||||||||||||||||||||||||||
| Schuldaflossingen
| -156.086 | -85.845 | -227.118 | -31.57 | -217.656 | -111.681 | -356.634 | -58.947 | -179.594 | -51.046 | -181.437 | -224.217 | -46.253 | -268.769 | -51.395 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -44.108 | -56.035 | -201.664 | 0 | 0 | 0 | 0 | 0 |
| Uitgifte van Gewone Aandelen
| 0 | 0 | 0.116 | 69.998 | 0.971 | 1.225 | 0.655 | 0.889 | 0.732 | 0 | 0 | 0 | 0 | 0 | 0 | 0.995 | 2.126 | 2.012 | 1.975 | 90.262 | 0 | 0.035 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Terugkoop van Gewone Aandelen
| -52.079 | -64.975 | -29.959 | -40.339 | -94.459 | -61.237 | -83.05 | -51.643 | -92.644 | -36.058 | -25.039 | -21.618 | -21.569 | -3.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.175 | -14.175 | -14.175 | -14.2 | -2.5 | 0 | 0 | -2.7 |
| Overige Financieringsactiviteiten
| 144.965 | 170.863 | 178.622 | 70.915 | 162.165 | 131.288 | 390.953 | 73.005 | 222.933 | 33.613 | 155.282 | 189.957 | 0.676 | 242.233 | -0.146 | -31.662 | -104.743 | -106.536 | -6.563 | -79.971 | -11.013 | -28.782 | 46.333 | -334.979 | -32.234 | -94.811 | -78.3 | 46.409 | 0 | -93.025 | 10.2 | -62 | -89.6 | -124 | 1,325 |
| Kasstroom uit Financieringsactiviteiten
| -63.2 | 20.043 | -78.455 | -0.994 | -149.95 | -41.63 | -48.731 | -37.585 | -49.305 | -53.491 | -51.194 | -55.878 | -67.146 | -30.426 | -51.541 | -30.667 | -102.617 | -104.524 | -4.588 | 10.291 | -11.013 | -28.747 | 46.333 | -334.979 | -32.234 | -94.811 | -78.3 | -11.874 | -70.21 | -308.864 | -4 | -64.5 | -89.6 | -124 | 1,322.3 |
| Overige Informatie: | |||||||||||||||||||||||||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Netto Kasstroomverandering
| 1.37 | -27.101 | 26.732 | 0.52 | -1.654 | 0.043 | 2.391 | 0.921 | -1.403 | 0.131 | -10.622 | -0.175 | -15.334 | 2.549 | 5.483 | -0.523 | -4.661 | -2.01 | 12.675 | 8.198 | 1.646 | -0.979 | -20.564 | -138.568 | 10.202 | 166.015 | -38.3 | -104.597 | 130.246 | 42.546 | 5.8 | 1.1 | -4.2 | 15.6 | 7.4 |
| Kaspositie aan het Einde van de Periode
| 4.893 | 3.523 | 30.624 | 3.892 | 3.372 | 5.026 | 4.983 | 2.592 | 1.671 | 3.074 | 2.943 | 13.565 | 13.74 | 29.074 | 26.525 | 21.042 | 21.565 | 26.226 | 28.236 | 15.561 | 7.363 | 5.717 | 6.696 | 27.26 | 174.226 | 224.768 | 54.1 | 92.369 | 196.966 | 66.72 | 45.1 | 39.2 | 19.1 | 23.4 | 7.7 |