Banque Saudi Fransi (1050): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 22.05.2024. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (22.05.2024) | 52W Hoch | 52W Tief |
| 36,3 Riyal (Saudi-Arabien) | 44,572 Riyal (Saudi-Arabien) | 33,15 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 43,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.196.800.000 | - | - |
Kennzahl in 1000 SAR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 9.398.142 | 8.021.256 | 7.244.825 | 7.096.783 | 6.853.108 | 6.342.637 | 6.479.472 | 6.313.950 | 6.220.108 | 5.676.934 | 4.994.562 | 5.020.667 | 4.452.098 | 4.195.571 | 3.877.684 | 4.742.986 | 4.630.168 | 4.077.177 |
Cashflow aus operativer Geschäftstätigkeit | -4.111.202 | -16.076.181 | 7.850.596 | 5.526.283 | -12.259.932 | 454.965 | 11.036.651 | 5.385.732 | -7.774.239 | 8.894.281 | 7.246.805 | 1.200.870 | 8.154.230 | -1.253.260 | 634.363 | -285.928 | 8.775.378 | 3.773.155 |
▸ Operative Cashflow Marge | -43,74% | -200,42% | 108,36% | 77,87% | -178,9% | 7,17% | 170,33% | 85,3% | -124,99% | 156,67% | 145,09% | 23,92% | 183,15% | -29,87% | 16,36% | -6,03% | 189,53% | 92,54% |
Investitionsausgaben (CapEx) | 389.794 | 342.333 | 259.857 | 272.400 | 122.444 | 107.707 | 171.537 | 163.471 | 217.574 | 110.489 | 107.122 | 190.590 | 125.106 | 106.468 | 129.685 | 120.465 | 102.960 | 144.742 |
Cashflow aus Investitionstätigkeit | - | -2.181.228 | -6.732.608 | -6.379.701 | -3.284.982 | -2.792.879 | -1.423.020 | 4.147.820 | 14.721.768 | -8.721.276 | -6.709.699 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | 17.828.224 | -1.500.293 | 3.800.321 | -4.782.459 | -1.388.127 | -6.572.501 | -1.526.247 | -3.773.737 | 1.414.089 | -2.992.210 | 4.712.500 | -2.029.163 | -990.000 | -776.711 | 2.197.482 | -940.796 | -804.336 |
Freier Cashflow | -4.500.996 | -16.418.514 | 7.590.739 | 5.253.883 | -12.382.376 | 347.258 | 10.865.114 | 5.222.261 | -7.991.813 | 8.783.792 | 7.139.683 | 1.010.280 | 8.029.124 | -1.359.728 | 504.678 | -406.393 | 8.672.418 | 3.628.413 |
▸ Freie Cashflow Marge | -47,89% | -204,69% | 104,77% | 74,03% | -180,68% | 5,47% | 167,69% | 82,71% | -128,48% | 154,73% | 142,95% | 20,12% | 180,34% | -32,41% | 13,01% | -8,57% | 187,3% | 88,99% |
Ausgeschüttete Dividenden | -2.219.846 | -1.921.444 | -1.259.945 | -1.199.679 | -2.113.232 | -1.383.441 | -1.788.626 | -1.459.049 | -1.336.237 | -585.911 | -1.207.810 | - | -1.342.913 | -990.000 | -776.711 | -314.135 | -940.796 | -804.336 |
Neuausgabe und Rückkäufe von Stammaktien | -99.245 | -66.231 | - | - | - | -4.686 | -71.375 | -67.198 | - | - | - | - | - | - | - | - | - | - |
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