The Qassim Cement Co (3040): 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 |
| 57 Riyal (Saudi-Arabien) | 72,716 Riyal (Saudi-Arabien) | 56,6 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 60,8 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 90.000.000 | - | - |
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 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 583.559,913 | 678.456,217 | 722.798,388 | 898.421,86 | 791.893,487 | 425.729,461 | 625.946,224 | 852.044,289 | 1.023.897,119 | 985.688,231 | 1.050.609,459 | 1.047.914 | 1.034.779 | 968.426 | 986.557 | 820.210 | 847.004 | 543.079 |
Cashflow aus operativer Geschäftstätigkeit | 92.841,074 | 92.913,206 | 422.129,292 | 504.595,503 | 450.882,818 | 129.947,355 | 273.123,592 | 445.589,228 | 655.779,777 | 612.013,676 | 682.050,796 | 544.089 | 691.801 | 548.497 | 643.364 | 511.075 | 632.274 | 386.238 |
▸ Operative Cashflow Marge | 15,91% | 13,69% | 58,4% | 56,16% | 56,94% | 30,52% | 43,63% | 52,3% | 64,05% | 62,09% | 64,92% | 51,92% | 66,85% | 56,64% | 65,21% | 62,31% | 74,65% | 71,12% |
Investitionsausgaben (CapEx) | 115.756,077 | 82.113,478 | 27.345,41 | 16.800,417 | 18.649,893 | 7.098,805 | 12.630,12 | 33.358,995 | 40.846,231 | 25.741,803 | 29.955,594 | - | 1.743 | - | 45.694 | 14.642 | 7.522 | 59.342 |
Cashflow aus Investitionstätigkeit | - | - | -8.600,847 | -113.790,239 | -229.493,385 | 109.347,34 | -15.986,963 | 24.807,361 | 45.330,541 | -185.517,351 | - | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -373.019,566 | -387.799,914 | -255.299,648 | -188.550,722 | -276.481,34 | -491.602,192 | -684.330,826 | -573.070,465 | -605.148,177 | -536.802 | -448.329 | -673.647 | -539.939 | -308.185 | -281.077 | -208.895 |
Freier Cashflow | -22.915,003 | 10.799,728 | 394.783,882 | 487.795,086 | 432.232,925 | 122.848,55 | 260.493,472 | 412.230,233 | 614.933,546 | 586.271,873 | 652.095,202 | 544.089 | 690.058 | 548.497 | 597.670 | 496.433 | 624.752 | 326.896 |
▸ Freie Cashflow Marge | -3,93% | 1,59% | 54,62% | 54,29% | 54,58% | 28,86% | 41,62% | 48,38% | 60,06% | 59,48% | 62,07% | 51,92% | 66,69% | 56,64% | 60,58% | 60,53% | 73,76% | 60,19% |
Ausgeschüttete Dividenden | -230.512,544 | -204.798,263 | -372.199,306 | -387.663,204 | -255.299,648 | -188.550,722 | -276.481,34 | -489.822,192 | -682.530,826 | -571.270,465 | -603.548,177 | -535.118 | -446.529 | -472.747 | -494.559 | -307.978 | -303.027 | -207.196 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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