Methanol Chemicals Company (2001): 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 |
| 16,24 Riyal (Saudi-Arabien) | 26,65 Riyal (Saudi-Arabien) | 15,84 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 16,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 67.500.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 727.967,409 | 1.076.824,269 | 1.009.548,016 | 495.709,267 | 527.239,6 | 701.612,727 | 683.214,577 | 594.931,303 | 733.319,785 | 884.666,252 | 873.722,183 | 920.747,322 | 829.737,011 | 589.495 | 402.302 | 570.669 | 461.369 |
Cashflow aus operativer Geschäftstätigkeit | 151.665,217 | 316.247,257 | 196.920,073 | 15.625,826 | 82.041,64 | 163.617,311 | 63.266,273 | 114.259,501 | 117.341,635 | 193.991,053 | 252.976,593 | 234.955,522 | 120.464,078 | 80.388 | 70.622 | 49.492 | 32.490 |
▸ Operative Cashflow Marge | 20,83% | 29,37% | 19,51% | 3,15% | 15,56% | 23,32% | 9,26% | 19,21% | 16% | 21,93% | 28,95% | 25,52% | 14,52% | 13,64% | 17,55% | 8,67% | 7,04% |
Investitionsausgaben (CapEx) | 59.693,284 | 39.971,222 | 32.493,458 | 38.351,968 | 37.056,951 | 49.306,441 | 44.100,908 | 28.871,35 | 56.568,139 | 73.495,426 | 76.633,764 | 30.071 | 17.996,957 | 204.505 | 551.954 | 980.237 | 447.094 |
Cashflow aus Investitionstätigkeit | - | - | -141.180,058 | -37.427,602 | 25.944,211 | -112.126,171 | -49.839,561 | -26.731,385 | -53.949,863 | -73.484,143 | -75.113,613 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -59.583,171 | -6.440,471 | -114.723,346 | -172.769,05 | -172.769,05 | -27.788,637 | 52.498,862 | -149.238,862 | -212.344,492 | -207.415 | -53.859,421 | 32.220 | 299.137 | 1.278.224 | 310.692 |
Freier Cashflow | 91.971,933 | 276.276,035 | 164.426,615 | -22.726,142 | 44.984,689 | 114.310,87 | 19.165,365 | 85.388,151 | 60.773,496 | 120.495,627 | 176.342,829 | 204.884,522 | 102.467,121 | -124.117 | -481.332 | -930.745 | -414.604 |
▸ Freie Cashflow Marge | 12,63% | 25,66% | 16,29% | -4,58% | 8,53% | 16,29% | 2,81% | 14,35% | 8,29% | 13,62% | 20,18% | 22,25% | 12,35% | -21,05% | -119,64% | -163,1% | -89,86% |
Ausgeschüttete Dividenden | - | - | - | - | - | - | - | - | - | -72.360 | -60.159,492 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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