Almarai Company (2280): 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 |
| 53,8 Riyal (Saudi-Arabien) | 69,759 Riyal (Saudi-Arabien) | 52,27 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 65,1 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 993.990.976 | - | - |
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 | 19.575.585 | 18.722.258 | 15.849.720 | 15.356.948 | 14.351.277 | 13.722.797 | 13.935.532 | 14.698.662 | 13.794.616 | 12.605.565 | 11.219.182 | 9.882.996 | 7.950.989 | 6.930.910 | 5.868.805 | 5.029.904 | 3.769.833 | 2.756.935 |
Cashflow aus operativer Geschäftstätigkeit | 4.482.626 | 3.829.349 | 4.915.005 | 4.203.052 | 4.732.081 | 3.557.726 | 4.614.147 | 4.393.591 | 4.931.941 | 3.198.763 | 2.585.621 | 2.384.442 | 1.924.017 | 2.005.400 | 1.802.156 | 1.016.136 | 725.199 | 627.490 |
▸ Operative Cashflow Marge | 22,9% | 20,45% | 31,01% | 27,37% | 32,97% | 25,93% | 33,11% | 29,89% | 35,75% | 25,38% | 23,05% | 24,13% | 24,2% | 28,93% | 30,71% | 20,2% | 19,24% | 22,76% |
Investitionsausgaben (CapEx) | 3.625.670 | 2.223.283 | 2.186.454 | 1.733.067 | 2.405.161 | 2.056.448 | 2.931.745 | 4.544.608 | 4.110.003 | 2.820.215 | 2.878.553 | 3.182.200 | 3.054.690 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | -1.987.280 | -1.814.247 | -787.627 | -2.944.053 | -2.349.719 | -3.310.466 | -4.981.391 | -4.408.951 | -3.114.617 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -1.861.136 | -3.023.761 | -3.387.551 | -2.460.038 | -1.850.535 | -240.992 | -712.116 | 731.704 | -1.082.154 | 2.115.113 | 693.802 | 1.344.669 | -83.645 | 169.927 | 664.562 | 832.953 | 221.226 |
Freier Cashflow | 856.956 | 1.606.066 | 2.728.551 | 2.469.985 | 2.326.920 | 1.501.278 | 1.682.402 | -151.017 | 821.938 | 378.548 | -292.932 | -797.758 | -1.130.673 | 2.005.400 | 1.802.156 | 1.016.136 | 725.199 | 627.490 |
▸ Freie Cashflow Marge | 4,38% | 8,58% | 17,22% | 16,08% | 16,21% | 10,94% | 12,07% | -1,03% | 5,96% | 3% | -2,61% | -8,07% | -14,22% | 28,93% | 30,71% | 20,2% | 19,24% | 22,76% |
Ausgeschüttete Dividenden | -980.576 | -979.566 | -978.187 | -847.896 | -849.969 | -747.846 | -717.905 | -687.721 | -598.542 | -598.275 | -498.522 | -511.842 | -515.640 | -454.850 | -379.977 | -270.173 | -199.396 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | 29.147 | -250.461 | -314.930 | -222.707 | -75.533 | -75.414 | -260.530 | 76.217 | - | - | -97.757 | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.