The Wendy's Company

NASDAQ:WEN

19.54 (USD) • At close November 8, 2024
Overview | Financials

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995199419921991199019891986
Operationele Activiteiten:
Nettowinst 204.44177.37200.392117.832136.94460.115194.029129.624161.142121.43444.6329.4679.875-4.3253.516-479.74116.081-11.329-55.62713.941-10.8381.34352.416461.92122.214.60.1-8.5-37-6-46.9-7.5-17.6-12.915.3
Afschrijvingen & Amortisatie 148.567135.808125.54132.775131.693128.879125.687124.304153.732159.86200.219154.174145.302182.172190.25188.31575.3668.33835.73722.91216.3858.4428.5725.43446.945.844.452.746.951.544.45248.946.80
Uitgestelde Inkomstenbelasting -0.8074.305-13.78110.2660.837-6.568-119.33-14.21389.02669.5412.853-31.5981.624-29.779-40.127-105.276-10.777-0.874-17.044-6.101-3.585-1.398-1.0549.7458.9000-1.5-5.10-7.6-4.6-5.30
Aandelen Gebaseerde Vergoedingen 23.74724.53822.01918.9318.67617.91820.92818.14123.23128.24319.61311.47317.68813.70415.2940015.928-49.9430000000000000000
Verandering in Werkkapitaal -22.881-45.10930.6046.57718.57157.389-18.277-29.609-97.942-43.678.715-50.09411.697-48.125-2.735-26.8953.468-7.23918.7294.195-9.057-3.784-3.7063.652-21.2-5.4-1.6-5-25.5-42-13.19.810.98.80
Vorderingen 0.43-5.85712.371-43.25420.444.013-15.846-23.236-66.453-2.7630.1743.99900-6.074008.363-7.0890000000000000000
Voorraden 0.439-1.203-0.872-0.841-0.163-0.434-0.3050.034-0.0620.7061.477-0.561-0.5170.3941.879-0.14-0.9871.072-1.5540.194-0.1420.06900-12.110.65.8-15.8-2.52.512.9-13.4-5.14.10
Crediteuren -8.826-1.5337.5861.621.054-0.145-2.29-6.635-7.787-3.105-0.38-9.26611.364-15.795000-8.3637.0890000000000000000
Overig Werkkapitaal -14.924-36.51611.51949.052-2.7213.9550.1640.228-23.64-41.2717.444-40.2670.85-32.7241.46-26.7554.455-8.31120.2834.001-8.915-3.85300-9.1-16-7.410.8-23-44.5-2623.2164.70
Overige Niet-Contante Posten -7.65-37.008-19.002-2.019-17.784-433.50548.603-46.839-116.709-80.63143.81596.99360.531112.603132.599500.395-26.766537.154-518.344-53.715-29.57419.619-230.807-431.474-19.6-37-17.1-2.7-1.5-7.454.86.324.923.4-15.3
Kasstroom uit Operationele Activiteiten 345.416259.904345.772284.361288.933224.228251.64181.408212.48254.776329.847190.415246.717226.25298.79872.09120.091601.978-586.492-18.768-36.66924.222-174.57949.27837.21825.836.5-16.7-7.739.278.762.560.80
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa -85.021-85.544-77.984-68.969-74.453-69.857-81.71-150.023-251.622-298.471-224.245-197.59-146.763-147.969-101.914-106.989-72.99-80.25-35.39-12.535-5.27-0.107-25.386-11.955-50.3-24.8-332.5-30.1-70-80.4-23.8-25.3-37.8-47.30
Netto Overnames 2.1158.237-67.9511.212-1.604-18.178-5.272259.964281.564107.432144.5-19.58586.715-3.1237.917-9.622-4.094-2.886-198.227-93.893-0.2-0.32500028.368.8236.819.639.100000
Aankoop van Beleggingen -7.951-3.605-1068.96974.453-0.013-0.375-0.172-2.106-1.15190-4.844001.322-110.326-426.653000-40.870-167.479-51.5-107.1-60.4-64.4-33.8-17.700000
Verkoop/verval van Beleggingen 0.03100.0630.16924.4964504.1110.890.6212.1932.69127.949032.15838.14151.066161.8570000000099.662.921.629.8110000.80
Overige Investeringsactiviteiten 4.283.1361.203-69.631-77.8230.95915.935-18.5526.9232.184-18.636-0.1596.6956.0120.237181.154-14.3715.344550.54-32.34758.419-0.761151.0891.4-0.7-3.50.6-2.9-111.2-0.624.4-6.5-0.5-9.40
Kasstroom uit Investeringsactiviteiten -86.546-77.776-154.669-68.25-54.931362.911-67.31192.10735.38-187.812-76.69-189.385-58.197-112.922-55.619116.931-39.924-504.445316.923-138.77552.949-42.063125.703-178.034-102.5-7.5-260.6161-165.6-48.60.6-31.8-38.3-55.90
Financieringsactiviteiten:
Schuldaflossingen -116.29-455.938-983.984-199.845-906.635-900.072-28.27-24.617-1,327.223-38.38-598.732-1,087.461-38.702-474.791-210.37100000-131.79200000000000000
Uitgifte van Gewone Aandelen 14.6674.8651,130.003176.676878.328980.06512.88419.7732,321.95230.788617.3706.359497.661607.50701.378.5964.02314.99413.6886.1275.67722.6717.43.900009.706.100
Terugkoop van Gewone Aandelen -189.554-55.118-268.531-62.173-217.797-269.809-126.231-336.958-1,098.717-301.216-69.320-157.556-173.537-72.92700000-41.7-6.987-51.033-68.315-117.2-54.7000000000
Uitgekeerde Dividenden -209.253-106.779-94.846-64.866-96.364-80.532-68.322-63.832-71.845-75.117-70.681-39.043-32.366-27.621-27.976-30.538-32.117-70.04-22.503-18.168-8.51500000000-5.800000
Overige Financieringsactiviteiten -3.873-5.367-25.384-7.699-22.828-35.414-7.1451.0990.1099.363-1.5381,102.375-2.319-15.862-36.84-142.387-19.456-90.777122.897-31.801256.161-30.2884.558241.199175.772.1210.2-107.3166.423.426.6-64-20.4-31.80
Kasstroom uit Financieringsactiviteiten -504.303288.674-242.742-157.907-365.296-305.762-217.084-404.535-175.724-374.562-122.901-24.129-224.584-194.15259.393-172.925-50.203-152.221104.417-34.97587.842-31.148-40.798195.55565.921.3210.2-107.3166.417.636.3-64-14.3-31.80
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas 2.448-5.9670.3641.333.489-7.6895.9622.044-12.196-5.278-3.4651.229-1.2131.6112.725-4.123000000000.100000000-4.90
Netto Kasstroomverandering -242.985464.835-51.27559.534-127.805273.688-26.793-128.97659.94-312.876126.791-21.87-37.277-79.211501.62911.974-70.036-54.688-165.152-192.518104.122-48.989-89.67466.7990.731.8-24.690.2-15.9-38.776.1-17.19.9-31.80
Kaspositie aan het Einde van de Periode 588.816831.801366.966418.241358.707486.512171.447198.24327.216267.276580.152453.361475.231512.508591.71990.0978.116148.152202.84367.992560.51457.472506.461118.997161.9161.3129.6154.464.280.196.625.442.527.80