Restaurant Brands International Inc.
NYSE:QSR
63.1 (USD) • At close September 5, 2025
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operationele Activiteiten: | |||||||||||||
| Nettowinst
| 1,021 | 1,190 | 1,482 | 1,253 | 750 | 1,111 | 1,144 | 1,235.3 | 955.9 | 511.7 | -269.3 | 233.7 | 117.7 |
| Afschrijvingen & Amortisatie
| 264 | 194.503 | 190 | 201 | 189 | 185 | 180 | 181.1 | 172.1 | 182 | 68.8 | 65.8 | 114.2 |
| Uitgestelde Inkomstenbelasting
| -5 | -437.886 | -60 | -5 | -208 | 58 | 29 | -742.4 | 80.1 | -32.3 | -61.9 | 32.1 | 8.9 |
| Aandelen Gebaseerde Vergoedingen
| 172 | 194 | 136 | 102 | 84 | 68 | 48 | 48.3 | 35.1 | 50.8 | 43.1 | 14.8 | 12.2 |
| Verandering in Werkkapitaal
| -109 | -269 | -310 | 158 | -194 | 131 | -123 | 394 | 2.4 | 313.4 | -37.1 | -92.6 | -151.2 |
| Vorderingen
| 7 | -147 | -105.642 | 7.93 | -30 | -54.232 | -200 | 331 | -27.1 | 62.6 | 62.7 | -23.6 | -94.8 |
| Voorraden
| 30 | -43 | -61 | 12 | -10 | -15 | -7 | 2.9 | 7.7 | 9.2 | -24.1 | -7.8 | -7 |
| Crediteuren
| -30 | 22 | 169 | 147.689 | 0 | 114.604 | 41 | 19.9 | 27.5 | 191.2 | -17.9 | -30.6 | -23.9 |
| Overig Werkkapitaal
| -116 | -101 | -312.358 | -9.619 | -154 | 85.628 | 43 | 40.2 | -5.7 | 139.5 | 29.4 | -30.6 | -25.5 |
| Overige Niet-Contante Posten
| 160 | 451.383 | 52 | 17 | 300 | -77 | -113 | 265.7 | 23.4 | 179.2 | 515.7 | 71.4 | 122.6 |
| Kasstroom uit Operationele Activiteiten
| 1,503 | 1,323 | 1,490 | 1,726 | 921 | 1,476 | 1,165 | 1,382 | 1,269 | 1,204.8 | 259.3 | 325.2 | 224.4 |
| Investeringsactiviteiten: | |||||||||||||
| Investeringen in Materiële Vaste Activa
| -201 | -120 | -100 | -106 | -117 | -62 | -86 | -36.7 | -33.7 | -115.3 | -30.9 | -25.5 | -70.2 |
| Netto Overnames
| -540 | 0 | -12 | -1,004 | 0 | 0 | 8 | -1,635.9 | 30 | -252.449 | -7,378.6 | -11.9 | -15.3 |
| Aankoop van Beleggingen
| 0 | 0 | -71 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -388.9 | 0 | 0 |
| Verkoop/verval van Beleggingen
| 74 | 112 | 71 | 5 | 33 | 24 | 33 | 788.2 | 28 | 30.5 | 15.5 | 15.4 | 14.2 |
| Overige Investeringsactiviteiten
| 7 | 19 | 48 | 2 | 5 | 8 | 1 | 26.6 | 2.6 | 275.749 | -7.9 | 65 | 104.9 |
| Kasstroom uit Investeringsactiviteiten
| -660 | 11 | -64 | -1,103 | -79 | -30 | -44 | -857.8 | 26.9 | -61.5 | -7,790.8 | 43 | 33.6 |
| Financieringsactiviteiten: | |||||||||||||
| Schuldaflossingen
| 260 | -37 | -92 | 446 | 527 | -16 | 1 | 3,108 | -70 | -1,377.8 | 5,830.5 | -57.2 | -146.68 |
| Uitgifte van Gewone Aandelen
| 78 | 60 | 51 | 60 | 82 | 102 | 61 | 28.7 | 13.7 | 5.1 | 2,998.7 | 6 | 1.5 |
| Terugkoop van Gewone Aandelen
| 0 | -500 | -326 | -551 | -380 | 0 | -621 | -330.2 | 0 | 0 | 0 | -7.3 | 0 |
| Uitgekeerde Dividenden
| -1,029 | -990 | -971 | -974 | -1,009.661 | -901 | -728 | -663.5 | -538.1 | -362.4 | -105.6 | -84.3 | -14 |
| Overige Financieringsactiviteiten
| 66 | 93 | 31 | -74 | -40.339 | -27 | 2 | -3,078.2 | 3.5 | -380.1 | -158 | 10.1 | -15.42 |
| Kasstroom uit Financieringsactiviteiten
| -625 | -1,374 | -1,307 | -1,093 | -821 | -842 | -1,285 | -935.2 | -590.9 | -2,115.2 | 8,565.6 | -132.7 | -174.6 |
| Overige Informatie: | |||||||||||||
| Effect van Wisselkoersveranderingen op Kas
| -23 | 1 | -28 | -3 | 6 | 16 | -20 | 24 | -2.4 | -73.5 | -17.8 | 4.7 | 4.3 |
| Netto Kasstroomverandering
| 195 | -39 | 91 | -473 | 27 | 620 | -184 | -387 | 702.6 | -1,045.4 | 1,016.3 | 240.2 | 87.7 |
| Kaspositie aan het Einde van de Periode
| 1,334 | 1,139 | 1,178 | 1,087 | 1,560 | 1,533 | 913 | 1,073.4 | 1,460.4 | 757.8 | 1,803.2 | 786.9 | 546.7 |