Northern Region Cement Co (3004): 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 |
| 9,6 Riyal (Saudi-Arabien) | 12,053 Riyal (Saudi-Arabien) | 9,59 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 10 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 180.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 689.553,324 | 617.958,173 | 561.912,703 | 651.481,158 | 673.371,397 | 392.547,887 | 462.669,192 | 750.819,908 | 1.129.800,57 | 1.001.613,051 | 787.346,731 | 1.086.907,072 | 1.187.351,295 | 1.772.875,222 | 894.438,418 | 50.488,249 |
Cashflow aus operativer Geschäftstätigkeit | 124.028,793 | 136.943,64 | 176.640,485 | 209.098,75 | 199.215,984 | 82.240,513 | 296.228,416 | 309.380,774 | 116.938,246 | 45.893,747 | 150.863,092 | 147.529,162 | 217.451,416 | 247.655,045 | 187.643,548 | 55.649,656 |
▸ Operative Cashflow Marge | 17,99% | 22,16% | 31,44% | 32,1% | 29,58% | 20,95% | 64,03% | 41,21% | 10,35% | 4,58% | 19,16% | 13,57% | 18,31% | 13,97% | 20,98% | 110,22% |
Investitionsausgaben (CapEx) | 170.448,374 | 110.616,635 | 123.398,804 | 138.671,45 | 37.069,782 | 66.859,573 | 172.080,262 | 66.156,584 | 59.977,927 | 65.018,959 | 108.145,434 | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | -101.010,872 | -109.517,039 | -139.460,408 | -48.504,245 | -103.470,001 | -175.278,171 | -62.043,276 | -59.225,041 | -66.233,32 | -130.655,882 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -34.584,935 | -69.486,145 | -158.475,936 | -58.655,101 | 27.108,317 | -179.612,012 | -247.348,642 | -47.016,692 | -16.796,331 | 3.844,184 | 262.740,383 | 427.163,022 | -312.985,315 | -71.356,245 | 228.469,497 |
Freier Cashflow | -46.419,581 | 26.327,005 | 53.241,681 | 70.427,3 | 162.146,202 | 15.380,94 | 124.148,154 | 243.224,19 | 56.960,319 | -19.125,212 | 42.717,658 | 147.529,162 | 217.451,416 | 247.655,045 | 187.643,548 | 55.649,656 |
▸ Freie Cashflow Marge | -6,73% | 4,26% | 9,48% | 10,81% | 24,08% | 3,92% | 26,83% | 32,39% | 5,04% | -1,91% | 5,43% | 13,57% | 18,31% | 13,97% | 20,98% | 110,22% |
Ausgeschüttete Dividenden | -45.000 | -90.000 | -90.000 | -45.000 | -45.000 | -45.000 | -45.000 | -171.000 | -270.000 | -357.881,526 | -306.000 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | 540.000 | - | - | - | - | - |
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