Saudi Airlines Catering Company (6004): 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 |
| 116,2 Riyal (Saudi-Arabien) | 146,16 Riyal (Saudi-Arabien) | 84,276 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 116,3 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 82.000.000 | - | - |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.133.762,298 | 1.818.006,368 | 1.212.507,87 | 926.573,642 | 2.156.266,255 | 2.035.757,93 | 2.223.394,348 | 2.256.650,268 | 2.260.800,461 | 2.135.940,07 | 1.867.498,165 | 3.239.584,676 | 1.465.271,088 | 1.193.161,075 | 1.031.847,767 | 1.022.663,879 |
Cashflow aus operativer Geschäftstätigkeit | 608.006,445 | 346.200,353 | 373.165,315 | -35.121,151 | 744.062,411 | 418.577,496 | 430.717,802 | 430.761,725 | 580.633,188 | 487.083,128 | 500.445,2 | 786.183,121 | 214.255,491 | 682.293,224 | 210.856,328 | 12.312,322 |
▸ Operative Cashflow Marge | 28,49% | 19,04% | 30,78% | -3,79% | 34,51% | 20,56% | 19,37% | 19,09% | 25,68% | 22,8% | 26,8% | 24,27% | 14,62% | 57,18% | 20,43% | 1,2% |
Investitionsausgaben (CapEx) | 135.946,943 | 18.464,052 | 36.172,974 | 48.567,161 | 65.381,109 | 92.791,185 | 89.918,144 | 145.211,024 | 291.586,825 | 112.035,726 | 24.137,851 | 20.366,343 | 58.810,474 | 13.195,253 | 6.138,192 | 9.378,198 |
Cashflow aus Investitionstätigkeit | - | -15.061,554 | -35.622,511 | -45.510,855 | -61.123,285 | -51.259,866 | -24.349,324 | -20.194,504 | -188.013,169 | -8.937,564 | -162.455,737 | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -90.359,138 | -418.534,336 | 149.182,362 | -641.288,326 | -325.241,423 | -446.456,974 | -564.417,542 | -564.897,658 | -584.052,717 | -467.027,158 | -398.916,751 | -261.298,301 | -23.990,345 | -125.320,089 | 500 |
Freier Cashflow | 472.059,502 | 327.736,301 | 336.992,341 | -83.688,312 | 678.681,302 | 325.786,311 | 340.799,658 | 285.550,701 | 289.046,363 | 375.047,402 | 476.307,349 | 765.816,778 | 155.445,017 | 669.097,971 | 204.718,136 | 2.934,124 |
▸ Freie Cashflow Marge | 22,12% | 18,03% | 27,79% | -9,03% | 31,47% | 16% | 15,33% | 12,65% | 12,79% | 17,56% | 25,51% | 23,64% | 10,61% | 56,08% | 19,84% | 0,29% |
Ausgeschüttete Dividenden | -122.716,957 | -38,841 | -80,055 | -113.096,263 | -560.028,592 | -325.241,423 | -446.456,974 | -564.417,542 | -564.897,658 | -539.873,345 | -424.100,603 | -360.310,994 | -225.000 | - | -98.507,324 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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