Yamamah Saudi Cement Co. (3020): 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 |
| 33,3 Riyal (Saudi-Arabien) | 37,472 Riyal (Saudi-Arabien) | 27,314 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 36,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 202.500.000 | - | - |
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 | 935.192,569 | 1.022.664,166 | 735.842,704 | 879.898,955 | 801.880,549 | 521.216,534 | 748.255,196 | 1.125.011,295 | 1.311.065,085 | 1.328.871,538 | 1.541.856,866 | 2.514.495,976 | 1.442.218,37 | 1.303.316,892 | 2.472.559,219 | 2.614.966 | 2.837.951 | 971.776 |
Cashflow aus operativer Geschäftstätigkeit | 86.653,826 | 518.270,177 | 469.569,876 | 666.819,459 | 383.724,425 | 167.590,471 | 369.108,531 | 472.755,469 | 712.106,407 | 761.346,065 | 867.691,824 | 1.177.522,748 | 913.018,089 | 819.124,067 | 673.692,768 | 747.308 | 919.435 | 599.263 |
▸ Operative Cashflow Marge | 9,27% | 50,68% | 63,81% | 75,78% | 47,85% | 32,15% | 49,33% | 42,02% | 54,32% | 57,29% | 56,28% | 46,83% | 63,31% | 62,85% | 27,25% | 28,58% | 32,4% | 61,67% |
Investitionsausgaben (CapEx) | 283.914,539 | 270.460,774 | 344.111,071 | 438.924,473 | 463.318,336 | 958.680,292 | 1.452.515,96 | 432.228,871 | 436.824,426 | 38.790,768 | 37.820,45 | 30.074,07 | - | 60.504,354 | 6.608 | 13.716 | 179.200 | 207.605 |
Cashflow aus Investitionstätigkeit | - | -440.793,561 | -336.434,504 | -269.470,901 | -413.223,221 | -945.036,971 | -1.221.865,954 | -142.764,731 | 20.784,155 | 66.452,076 | -257.662,075 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -75.660,539 | -130.830,107 | -441.357,267 | -12.070,145 | 700.833,897 | 823.605,753 | -297.670,359 | -618.183,182 | -780.535,858 | -621.949,916 | -763.440,752 | -622.833,171 | -691.850,085 | -542.515,224 | -419.447 | -452.151 | -208.368 |
Freier Cashflow | -197.260,713 | 247.809,403 | 125.458,805 | 227.894,986 | -79.593,911 | -791.089,821 | -1.083.407,429 | 40.526,598 | 275.281,981 | 722.555,297 | 829.871,374 | 1.147.448,678 | 913.018,089 | 758.619,713 | 667.084,768 | 733.592 | 740.235 | 391.658 |
▸ Freie Cashflow Marge | -21,09% | 24,23% | 17,05% | 25,9% | -9,93% | -151,78% | -144,79% | 3,6% | 21% | 54,37% | 53,82% | 45,63% | 63,31% | 58,21% | 26,98% | 28,05% | 26,08% | 40,3% |
Ausgeschüttete Dividenden | -203.085,482 | -470,448 | -1.430,107 | -98.281,57 | -5.213,116 | -5.213,116 | -51.394,247 | -295.470,359 | -597.433,173 | -747.857,49 | -602.055,238 | -569.721,141 | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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