Southern Province Cement Co. (3050): 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 |
| 38,5 Riyal (Saudi-Arabien) | 52,902 Riyal (Saudi-Arabien) | 37,667 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 51 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 140.000.000 | - | - |
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 | 1.070.264,178 | 1.222.409,001 | 1.339.350,164 | 1.653.107,721 | 1.300.285,598 | 887.723,87 | 1.063.816,61 | 1.776.054,849 | 2.047.273,784 | 1.878.346,161 | 1.775.144,804 | 1.821.169 | 1.691.068 | 1.309.121 | 1.318.361 | 1.297.901 | 1.154.925 | 1.026.274 |
Cashflow aus operativer Geschäftstätigkeit | 328.388,93 | 320.403,289 | 611.090,697 | 957.541,537 | 647.012,647 | 355.135,502 | 438.790,669 | 1.020.013,53 | 1.317.239,674 | 1.189.360,726 | 873.069,549 | 1.250.505 | 1.118.491 | 776.780 | 778.271 | 865.203 | 825.633 | 652.695 |
▸ Operative Cashflow Marge | 30,68% | 26,21% | 45,63% | 57,92% | 49,76% | 40,01% | 41,25% | 57,43% | 64,34% | 63,32% | 49,18% | 68,66% | 66,14% | 59,34% | 59,03% | 66,66% | 71,49% | 63,6% |
Investitionsausgaben (CapEx) | 266.373,255 | 148.046,534 | 61.151,381 | 55.562,99 | 46.847,64 | 89.706,861 | 109.029,383 | 232.901,845 | 603.943,792 | 763.977,862 | 373.377,625 | - | 37.415 | 34.812 | 98.818 | 171.717 | 329.706 | 489.182 |
Cashflow aus Investitionstätigkeit | - | - | -57.994,091 | -46.734,945 | -46.234,01 | -89.315,897 | -108.902,334 | -232.863,704 | -598.285,222 | -537.146,859 | -369.740,743 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -592.033,58 | -692.936,425 | -365.649,847 | -274.049,373 | -444.969,933 | -1.008.332,888 | -564.259,141 | -467.820,289 | -843.794,612 | -1.816.256 | -763.980 | -619.513 | -648.085 | -761.357 | -554.622 | -361.757 |
Freier Cashflow | 62.015,675 | 172.356,755 | 549.939,316 | 901.978,547 | 600.165,007 | 265.428,641 | 329.761,286 | 787.111,685 | 713.295,882 | 425.382,864 | 499.691,924 | 1.250.505 | 1.081.076 | 741.968 | 679.453 | 693.486 | 495.927 | 163.513 |
▸ Freie Cashflow Marge | 5,79% | 14,1% | 41,06% | 54,56% | 46,16% | 29,9% | 31% | 44,32% | 34,84% | 22,65% | 28,15% | 68,66% | 63,93% | 56,68% | 51,54% | 53,43% | 42,94% | 15,93% |
Ausgeschüttete Dividenden | -120.469,627 | -280.741,468 | -522.033,58 | -632.937,433 | -316.099,847 | -211.687,024 | -460.961,943 | -835.900,55 | -755.854,125 | -836.013,908 | -973.275,005 | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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