Savola Group (2050): 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 |
| 45,75 Riyal (Saudi-Arabien) | 58,2 Riyal (Saudi-Arabien) | 33,15 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 50,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 533.980.992 | - | - |
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 | 26.818.317 | 28.054.703 | 24.669.163 | 21.701.941 | 22.243.363 | 21.814.563 | 23.830.475 | 25.312.384 | 26.425.416 | 26.587.842 | 26.369.971 | 27.391.493 | 25.195.702 | 21.029.472 | 17.917.202 | 13.821.377 | 10.409.530 | 9.096.687 |
Cashflow aus operativer Geschäftstätigkeit | 1.933.487 | 1.104.571 | 864.387 | 1.825.039 | 1.257.456 | 519.208 | 1.145.106 | 1.923.522 | 2.119.277 | 2.121.521 | 1.519.603 | 1.691.189 | 1.573.461 | 1.822.297 | 2.341.666 | 471.676 | 858.171 | 325.336 |
▸ Operative Cashflow Marge | 7,21% | 3,94% | 3,5% | 8,41% | 5,65% | 2,38% | 4,81% | 7,6% | 8,02% | 7,98% | 5,76% | 6,17% | 6,24% | 8,67% | 13,07% | 3,41% | 8,24% | 3,58% |
Investitionsausgaben (CapEx) | 898.542 | 863.367 | 478.692 | 463.488 | 374.295 | 394.425 | 672.839 | 1.087.778 | 2.081.767 | 1.846.495 | 1.241.739 | 1.121.492 | 674.044 | 478.285 | 1.264.536 | 1.009.902 | 1.242.634 | 1.376.583 |
Cashflow aus Investitionstätigkeit | - | -61.800 | -999.951 | -108.475 | 18.817 | -644.011 | 714.882 | -851.231 | -526.735 | -1.017.032 | 91.081 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | 159.763 | -1.687.544 | -1.187.821 | 59.623 | -1.776.593 | -1.492.531 | -1.000.573 | -693.576 | -918.844 | 498.046 | -168.515 | -1.121.705 | -443.934 | 2.153.485 | -795.354 | 1.767.760 |
Freier Cashflow | 1.034.945 | 241.204 | 385.695 | 1.361.551 | 883.161 | 124.783 | 472.267 | 835.744 | 37.510 | 275.026 | 277.864 | 569.697 | 899.417 | 1.344.012 | 1.077.130 | -538.226 | -384.463 | -1.051.247 |
▸ Freie Cashflow Marge | 3,86% | 0,86% | 1,56% | 6,27% | 3,97% | 0,57% | 1,98% | 3,3% | 0,14% | 1,03% | 1,05% | 2,08% | 3,57% | 6,39% | 6,01% | -3,89% | -3,69% | -11,56% |
Ausgeschüttete Dividenden | -348.459 | -107.753 | -402.315 | -160.025 | -2.406 | -526.364 | -7.911 | -696.291 | -1.051.109 | -1.192.049 | -993.119 | -742.371 | -497.678 | -625.634 | -513.002 | -494.770 | -558.802 | -433.607 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -13.924 | -16.509 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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