National Agriculture Development Co (6010): 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 |
| 32 Riyal (Saudi-Arabien) | 52,2 Riyal (Saudi-Arabien) | 19,78 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 30,9 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 301.640.000 | - | - |
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 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.196.966,537 | 2.694.247,713 | 2.225.089,026 | 2.303.059,045 | 2.225.255,972 | 2.096.026,044 | 2.032.483,459 | 2.296.492,525 | 2.354.053,317 | 2.072.355,97 | 1.928.094,215 | 1.727.472 | 1.447.560 | 1.334.500 | 1.338.627 | 1.083.310 | 851.599 |
Cashflow aus operativer Geschäftstätigkeit | 387.661,303 | 451.752,083 | 255.557,912 | 443.283,268 | 551.209,867 | 435.693,323 | 108.290,522 | 524.501,822 | 503.242,732 | 354.991,224 | 136.042,126 | 317.655 | 257.209 | 159.745 | 86.166 | 98.408 | 172.952 |
▸ Operative Cashflow Marge | 12,13% | 16,77% | 11,49% | 19,25% | 24,77% | 20,79% | 5,33% | 22,84% | 21,38% | 17,13% | 7,06% | 18,39% | 17,77% | 11,97% | 6,44% | 9,08% | 20,31% |
Investitionsausgaben (CapEx) | 285.248,969 | 303.703,277 | 362.303,53 | 268.300,95 | 310.577,351 | 244.928,115 | 428.836,361 | 505.034,689 | 619.331,341 | 601.627,886 | 479.399,203 | - | - | - | 372.737 | 349.017 | 177.551 |
Cashflow aus Investitionstätigkeit | - | -243.017,407 | -324.794,483 | -216.886,894 | -235.606,217 | -191.896,052 | -353.684,068 | -496.912,884 | -600.599,011 | -571.909,29 | -438.635,713 | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -177.536,349 | 82.441,072 | -219.714,489 | -288.791,158 | -249.297,341 | 227.801,441 | -67.452,058 | 121.910,969 | 254.522,43 | 301.244,561 | 88.990 | -112.383 | 137.195 | 464.968 | 275.411 | -10.378 |
Freier Cashflow | 102.412,334 | 148.048,806 | -106.745,618 | 174.982,318 | 240.632,516 | 190.765,208 | -320.545,839 | 19.467,133 | -116.088,609 | -246.636,662 | -343.357,077 | 317.655 | 257.209 | 159.745 | -286.571 | -250.609 | -4.599 |
▸ Freie Cashflow Marge | 3,2% | 5,49% | -4,8% | 7,6% | 10,81% | 9,1% | -15,77% | 0,85% | -4,93% | -11,9% | -17,81% | 18,39% | 17,77% | 11,97% | -21,41% | -23,13% | -0,54% |
Ausgeschüttete Dividenden | -147,395 | -229,455 | -320,958 | -250,47 | -236,909 | -224,157 | -14,417 | -37.002,975 | -33.348,92 | -251,758 | -28.844,489 | -72.099 | -430 | -48.825 | -1.559 | -170.000 | -65.000 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | 140,68 | - | - | - | - | - | - | - | - | - | - | - | - | - |
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