Yanbu Cement Co. (3060): 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 |
| 29,15 Riyal (Saudi-Arabien) | 42,78 Riyal (Saudi-Arabien) | 27,286 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 35 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 157.500.000 | - | - |
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 | 780.545,425 | 981.168,444 | 934.025,649 | 939.987,77 | 975.736,355 | 767.133,519 | 916.617,764 | 1.286.292,434 | 1.612.978,182 | 1.559.389,682 | 1.620.260,535 | 1.496.498,571 | 1.132.267 | 895.497 | 943.230 | 1.093.514 | 1.170.728 | 843.242 |
Cashflow aus operativer Geschäftstätigkeit | 65.315,938 | 476.769,172 | 377.338,339 | 419.095,902 | 493.770,159 | 282.025,486 | 460.662,587 | 763.840,399 | 1.008.923,123 | 930.689,915 | 808.507,98 | 814.067,651 | 577.534 | 678.632 | 606.405 | 635.765 | 798.844 | 538.895 |
▸ Operative Cashflow Marge | 8,37% | 48,59% | 40,4% | 44,59% | 50,6% | 36,76% | 50,26% | 59,38% | 62,55% | 59,68% | 49,9% | 54,4% | 51,01% | 75,78% | 64,29% | 58,14% | 68,23% | 63,91% |
Investitionsausgaben (CapEx) | 39.449,867 | 34.483,571 | 101.102,783 | 66.868,356 | 61.213,33 | 33.301,791 | 81.959,53 | 281.068,773 | 128.215,957 | 116.077,501 | 90.190,63 | 81.248,08 | 338.423 | 1.279.524 | 529.032 | 272.705 | 22.898 | 18.704 |
Cashflow aus Investitionstätigkeit | - | - | -101.102,783 | -66.868,356 | -60.713,329 | -22.529,886 | -81.959,53 | -284.337,506 | -128.149,957 | -115.921,301 | -90.082,13 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | - | -352.645,801 | -391.964,101 | -307.757,908 | -305.942,657 | -391.822,181 | -658.503,635 | -883.683,213 | -836.302,034 | -1.193.683,459 | -506.408,57 | -801 | 626.023 | -303.316 | -526.579 | -417.157 | -489.453 |
Freier Cashflow | 25.866,071 | 442.285,601 | 276.235,556 | 352.227,546 | 432.556,829 | 248.723,695 | 378.703,057 | 482.771,626 | 880.707,166 | 814.612,414 | 718.317,35 | 732.819,571 | 239.111 | -600.892 | 77.373 | 363.060 | 775.946 | 520.191 |
▸ Freie Cashflow Marge | 3,31% | 45,08% | 29,57% | 37,47% | 44,33% | 32,42% | 41,32% | 37,53% | 54,6% | 52,24% | 44,33% | 48,97% | 21,12% | -67,1% | 8,2% | 33,2% | 66,28% | 61,69% |
Ausgeschüttete Dividenden | -235.306,147 | -236.866,856 | -548.842,478 | -352.397,434 | -196.335,172 | -274.817,615 | -430.400,959 | -705.852,635 | -627.870,808 | -548.326,206 | -831.787,63 | -261.080,282 | -210.611 | -416.036 | -415.170 | -519.608 | -418.324 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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