Saudi Basic Industries Corp (2010): 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 |
| 78 Riyal (Saudi-Arabien) | 89 Riyal (Saudi-Arabien) | 73,794 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 93,4 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.000.000.000 | - | - |
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 | 141.537.187 | 198.466.764 | 174.924.275 | 116.949.287 | 139.737.384 | 169.128.339 | 149.765.968 | 132.826.605 | 148.085.741 | 188.122.552 | 189.031.500 | 189.025.547 | 189.898.253 | 151.970.027 | 103.061.800 | 150.809.596 | 126.204.404 | 86.327.862 |
Cashflow aus operativer Geschäftstätigkeit | 24.452.920 | 35.810.131 | 40.304.443 | 22.045.790 | 35.572.929 | 44.729.844 | 38.677.305 | 39.701.048 | 53.777.489 | 53.894.520 | 60.681.268 | 49.992.628 | 42.144.461 | 29.624.935 | 26.012.357 | 46.229.845 | 48.609.538 | 34.734.906 |
▸ Operative Cashflow Marge | 17,28% | 18,04% | 23,04% | 18,85% | 25,46% | 26,45% | 25,83% | 29,89% | 36,32% | 28,65% | 32,1% | 26,45% | 22,19% | 19,49% | 25,24% | 30,65% | 38,52% | 40,24% |
Investitionsausgaben (CapEx) | 10.493.275 | 10.111.785 | 11.562.519 | 13.255.646 | 19.855.188 | 14.236.235 | 11.471.104 | 13.689.624 | 18.620.490 | 15.489.905 | 12.277.321 | 12.948.605 | 10.641.972 | 16.100.221 | 23.987.968 | 26.595.512 | 31.132.305 | 19.397.194 |
Cashflow aus Investitionstätigkeit | - | -12.567.033 | -8.917.724 | -13.963.652 | -12.359.060 | -29.603.557 | 4.772.329 | -5.036.288 | -12.858.613 | -25.550.538 | -17.995.143 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -25.417.948 | -17.766.068 | -14.524.864 | -26.287.425 | -31.676.712 | -25.723.718 | -33.366.659 | -35.895.769 | -30.083.866 | -41.244.583 | -36.147.733 | -30.153.306 | -16.111.199 | 3.973.104 | -11.272.445 | 33.520.660 | -5.483.705 |
Freier Cashflow | 13.959.645 | 25.698.346 | 28.741.924 | 8.790.144 | 15.717.741 | 30.493.609 | 27.206.201 | 26.011.424 | 35.156.999 | 38.404.615 | 48.403.947 | 37.044.023 | 31.502.489 | 13.524.714 | 2.024.389 | 19.634.333 | 17.477.233 | 15.337.712 |
▸ Freie Cashflow Marge | 9,86% | 12,95% | 16,43% | 7,52% | 11,25% | 18,03% | 18,17% | 19,58% | 23,74% | 20,41% | 25,61% | 19,6% | 16,59% | 8,9% | 1,96% | 13,02% | 13,85% | 17,77% |
Ausgeschüttete Dividenden | -11.400.961 | -13.468.495 | -13.512.111 | -11.210.182 | -13.190.127 | -12.059.538 | -11.592.416 | -14.913.757 | -16.503.778 | -18.502.401 | -12.733.741 | -14.914.371 | - | - | - | - | -8.796.105 | -9.701.643 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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