Saudi Real Estate Co. (4020): 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 |
| 19,74 Riyal (Saudi-Arabien) | 24,52 Riyal (Saudi-Arabien) | 11,7 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 22,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 375.000.000 | - | - |
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 | 1.814.225 | 2.051.276 | 1.028.841 | 499.855 | 338.814 | 296.569 | 315.010 | 314.471,902 | 278.893,821 | 341.235,354 | 258.819,221 | 355.260 | 264.655 | 432.146 | 171.220 | 225.026 | 242.689 | 168.580 |
Cashflow aus operativer Geschäftstätigkeit | -87.869 | -175.308 | 209.411 | -133.075 | -115.739 | 20.464 | -63.240 | 91.252,748 | 251.450,419 | 155.174,393 | 181.660,269 | 148.615 | 120.651 | 205.867 | 108.245 | 117.165 | 212.471 | 114.039 |
▸ Operative Cashflow Marge | -4,84% | -8,55% | 20,35% | -26,62% | -34,16% | 6,9% | -20,08% | 29,02% | 90,16% | 45,47% | 70,19% | 41,83% | 45,59% | 47,64% | 63,22% | 52,07% | 87,55% | 67,65% |
Investitionsausgaben (CapEx) | 24.633 | 9.691 | 15.378 | 9.201 | 16.670 | 9.788 | 48.511 | 14.621 | 14.621 | 14.621 | - | - | - | - | - | 59.903 | 300.113 | 439.136 |
Cashflow aus Investitionstätigkeit | - | -1.089 | -68.404 | 58.047 | 28.478 | -499.402 | -243.998 | -557.154 | -1.898.331,461 | -48.160,799 | -44.560,253 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | 892.141 | -210.965 | 370.987 | -59.983 | 602.196 | -117.540 | 366.388,618 | 2.492.241,671 | -121.245,798 | -121.298,691 | -120.624 | -210.735 | -85.779 | -122.036 | -122.057 | -92.904 | 1.510.275 |
Freier Cashflow | -112.502 | -184.999 | 194.033 | -142.276 | -132.409 | 10.676 | -111.751 | 76.631,748 | 236.829,419 | 140.553,393 | 181.660,269 | 148.615 | 120.651 | 205.867 | 108.245 | 57.262 | -87.642 | -325.097 |
▸ Freie Cashflow Marge | -6,2% | -9,02% | 18,86% | -28,46% | -39,08% | 3,6% | -35,48% | 24,37% | 84,92% | 41,19% | 70,19% | 41,83% | 45,59% | 47,64% | 63,22% | 25,45% | -36,11% | -192,84% |
Ausgeschüttete Dividenden | - | - | - | - | - | -60.000 | -119.518 | -119.485 | -119.820,553 | -119.695,798 | -119.698,69 | -11.923 | -210.735 | -85.779 | -122.036 | -122.056 | -92.904 | -49.725 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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