Saudi Pharmaceutical Appliances (2070): 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 |
| 34,45 Riyal (Saudi-Arabien) | 45,25 Riyal (Saudi-Arabien) | 27,45 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 119.756.000 | - | - |
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 | 1.653.084 | 1.426.337,088 | 1.459.783,969 | 1.559.477,028 | 1.552.515,078 | 1.274.819,488 | 1.386.041,524 | 1.841.194,347 | 1.705.050,888 | 1.470.185,827 | 1.296.623,073 | 1.244.904,536 | 1.129.218,082 | 1.037.640,98 | 950.741 | 871.939 | 797.748 | 727.838,041 |
Cashflow aus operativer Geschäftstätigkeit | 47.734 | -124.198,132 | 86.712,689 | 9.735,679 | 349.990,89 | -80.503,165 | 155.344,481 | 9.408,046 | -38.468,717 | 43.238,95 | 157.749,679 | 147.583,943 | 108.818,58 | 135.981,552 | 124.450 | 109.295 | 120.234 | 99.670,858 |
▸ Operative Cashflow Marge | 2,89% | -8,71% | 5,94% | 0,62% | 22,54% | -6,31% | 11,21% | 0,51% | -2,26% | 2,94% | 12,17% | 11,86% | 9,64% | 13,1% | 13,09% | 12,53% | 15,07% | 13,69% |
Investitionsausgaben (CapEx) | 117.355 | 78.162,073 | 83.878,527 | 183.360,964 | 341.592,185 | 267.657,784 | 230.560,334 | 309.714,269 | 224.718,945 | 46.919,021 | 47.757,498 | 44.857,903 | 34.250,375 | 17.812,138 | 21.749 | 14.497 | - | 39.749,382 |
Cashflow aus Investitionstätigkeit | - | 478.198,798 | 141.476,381 | -146.586,677 | -356.453,359 | -45.769,831 | -143.897,446 | -236.920,502 | 4.443,018 | 23.031,709 | 51.122,032 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -310.854,077 | -240.952,356 | 78.854,412 | 104.909,064 | 33.639,658 | -55.969,868 | 468.363,002 | 150.137,655 | -60.103,222 | -144.375,455 | -128.336,467 | -106.284,121 | 128.396,603 | -58.661 | -44.424 | -56.829 | -48.879,154 |
Freier Cashflow | -69.621 | -202.360,205 | 2.834,162 | -173.625,285 | 8.398,705 | -348.160,949 | -75.215,853 | -300.306,223 | -263.187,662 | -3.680,071 | 109.992,181 | 102.726,04 | 74.568,205 | 118.169,414 | 102.701 | 94.798 | 120.234 | 59.921,476 |
▸ Freie Cashflow Marge | -4,21% | -14,19% | 0,19% | -11,13% | 0,54% | -27,31% | -5,43% | -16,31% | -15,44% | -0,25% | 8,48% | 8,25% | 6,6% | 11,39% | 10,8% | 10,87% | 15,07% | 8,23% |
Ausgeschüttete Dividenden | -461 | -70.737,706 | -118.110,469 | -58.975,281 | -118.126,865 | -176.027,887 | -116.486,86 | -87.353,009 | -153.421,06 | -63.976,802 | -144.149,922 | -148.504,728 | -107.820,319 | -106.827,568 | -80.394 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -8.002 | - | - | - | - | - | - | - | - | - | -144.149,922 | - | - | - | - | - | - | - |
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