Saudi Telecom (7010): 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 |
| 37,8 Riyal (Saudi-Arabien) | 42,978 Riyal (Saudi-Arabien) | 33,059 Riyal (Saudi-Arabien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 44,5 Riyal (Saudi-Arabien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 4.984.509.952 | - | - |
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 | 72.336.611 | 67.431.546 | 63.416.977 | 58.953.318 | 54.367.531 | 51.963.243 | 50.746.675 | 51.832.672 | 50.650.612 | 45.825.640 | 45.604.629 | 59.362.589 | 55.662.079 | 51.786.828 | 50.780.087 | 47.469.368 | 34.457.807 | 33.785.889 |
Cashflow aus operativer Geschäftstätigkeit | 22.417.558 | 26.354.390 | 11.220.155 | 28.324.705 | 9.920.626 | 19.014.227 | 16.700.155 | 18.576.131 | 20.715.575 | 18.780.665 | 19.635.518 | 12.026.391 | 16.488.402 | 21.184.948 | 15.955.781 | 21.148.946 | 18.540.549 | 15.872.628 |
▸ Operative Cashflow Marge | 30,99% | 39,08% | 17,69% | 48,05% | 18,25% | 36,59% | 32,91% | 35,84% | 40,9% | 40,98% | 43,06% | 20,26% | 29,62% | 40,91% | 31,42% | 44,55% | 53,81% | 46,98% |
Investitionsausgaben (CapEx) | 9.569.269 | 5.496.469 | 8.209.974 | 10.840.587 | 11.368.164 | 9.757.086 | 8.720.275 | 10.502.450 | 10.348.408 | 6.716.450 | 7.609.788 | 9.733.650 | - | - | - | - | - | - |
Cashflow aus Investitionstätigkeit | - | -8.578.939 | -5.274.878 | -17.429.177 | -1.977.126 | -5.027.028 | -7.005.637 | -7.727.704 | -11.736.808 | -8.886.854 | -15.609.191 | - | - | - | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | - | -8.255.503 | -10.235.177 | -9.919.218 | -8.067.645 | -8.516.962 | -9.980.182 | -11.510.566 | -9.941.842 | -5.386.764 | -4.427.369 | -4.252.169 | -7.686.122 | -9.668.934 | -2.764.497 | 14.762.518 | 3.087.234 | -11.642.243 |
Freier Cashflow | 12.848.289 | 20.857.921 | 3.010.181 | 17.484.118 | -1.447.538 | 9.257.141 | 7.979.880 | 8.073.681 | 10.367.167 | 12.064.215 | 12.025.730 | 2.292.741 | 16.488.402 | 21.184.948 | 15.955.781 | 21.148.946 | 18.540.549 | 15.872.628 |
▸ Freie Cashflow Marge | 17,76% | 30,93% | 4,75% | 29,66% | -2,66% | 17,81% | 15,72% | 15,58% | 20,47% | 26,33% | 26,37% | 3,86% | 29,62% | 40,91% | 31,42% | 44,55% | 53,81% | 46,98% |
Ausgeschüttete Dividenden | -7.922.882 | -7.952.099 | -9.954.612 | -7.973.418 | -12.105.714 | -8.054.671 | -8.019.234 | -8.031.468 | -8.018.959 | -6.469.730 | -3.997.843 | -4.002.413 | -4.432.134 | -6.108.787 | -5.942.869 | -8.551.934 | -10.508.146 | -11.642.243 |
Neuausgabe und Rückkäufe von Stammaktien | - | -453.000 | -126.227 | -300.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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