Anglo American PLC (AAL): Kapitalflussrechnung
Die Kursdaten für diese Börse sind nicht verfügbar
Aus lizenzrechtlichen Gründen dürfen wir Aktienkurs, Kursverlauf und 52-Wochen-Spanne der Börse nicht anzeigen. Andere Unternehmensdaten und Bewertungsmodelle sind weiterhin verfügbar.
| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 40,249 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.071.487.947 | 46.255 | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 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 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 18.921.828 | 27.290.000 | 30.652.000 | 35.118.000 | 41.554.000 | 25.447.000 | 29.870.000 | 27.610.000 | 26.243.000 | 21.378.000 | 20.455.000 | 27.073.000 | 29.342.000 | 28.680.000 | 30.580.000 | 27.959.999,733 | 20.858.000,298 | 26.310.999,619 | 25.469.999,416 | 24.991.000 | 7.382.000 | 26.268.000 | 7.603.000 | 7.479,036 | 14.785.999,492 | 14.824.000,653 | 11.577.976,844 | 11.618.347,012 |
Cashflow aus operativer Geschäftstätigkeit | 5.143.698,773 | 8.103.000 | 6.496.000 | 9.765.000 | 16.723.000 | 6.618.000 | 7.664.000 | 7.127.000 | 8.049.000 | 5.399.000 | 3.977.000 | 6.111.000 | 6.792.000 | 5.562.000 | 9.362.000 | 6.890.000 | 2.729.999,83 | 7.324.000 | 10.048.000 | 7.516.000 | 6.234.000 | 4.586.000 | 1.604.004,479 | 2.124.000,636 | 2.032.000,372 | 1.788.998,78 | 1.119.997,76 | 839.952,792 |
▸ Operative Cashflow Marge | 27,18% | 29,69% | 21,19% | 27,81% | 40,24% | 26,01% | 25,66% | 25,81% | 30,67% | 25,25% | 19,44% | 22,57% | 23,15% | 19,39% | 30,61% | 24,64% | 13,09% | 27,84% | 39,45% | 30,07% | 84,45% | 17,46% | 21,1% | 28.399,39% | 13,74% | 12,07% | 9,67% | 7,23% |
Investitionsausgaben (CapEx) | 3.410.074,211 | 5.613.000 | 6.012.000 | 6.320.000 | 5.808.000 | 4.721.000 | 4.753.000 | 3.400.000 | 2.278.000 | 2.418.000 | 4.053.000 | 5.974.000 | 6.125.000 | 5.678.000 | 6.203.000 | 5.280.000 | 4.606.999,215 | 5.146.000 | 3.931.000 | 2.910.000 | 3.361.000 | 3.166.000 | 3.025.000 | 2.140.056,374 | 1.882.999,431 | 1.510.999,613 | 1.295.997,408 | 1.586.910,811 |
Cashflow aus Investitionstätigkeit | -2.279.849,019 | -5.135.000 | -5.560.000 | -5.817.000 | -5.558.000 | -4.740.000 | -4.716.000 | -3.098.000 | -1.947.000 | -525.000 | -2.614.000 | -6.125.000 | -5.625.000 | -9.821.000 | -179.000 | -4.808.000 | -1.607.001,338 | -10.318.000 | -4.836.000 | -1.620.000 | -2.393.000 | -1.831.000 | -2.155.000 | -1.121.552,71 | -139.000,888 | -3.932.999,132 | -388.999,222 | -1.683.905,359 |
Cashflow aus Finanzierungstätigkeit | -4.791.460,569 | -840.000 | -3.223.000 | -4.368.000 | -9.356.000 | -716.000 | -3.116.000 | -4.977.000 | -4.553.000 | -5.780.000 | -947.000 | -827.000 | -2.402.000 | 1.950.000 | 3.542.000 | 775.000 | -863.998,599 | 2.851.000 | -5.178.000 | -6.066.000 | -3.239.000 | -2.269.000 | 1.785.000 | 2.459.213,98 | -1.666.999,151 | 1.934.999,805 | -402.999,194 | 933.947,509 |
Freier Cashflow | 1.733.624,562 | 2.490.000 | 484.000 | 3.445.000 | 10.915.000 | 1.897.000 | 2.911.000 | 3.727.000 | 5.771.000 | 2.981.000 | -76.000 | 137.000 | 667.000 | -116.000 | 3.159.000 | 1.610.000 | -1.876.999,385 | 2.178.000 | 6.117.000 | 4.606.000 | 2.873.000 | 1.420.000 | -1.420.995,521 | -16.055,738 | 149.000,941 | 277.999,167 | -175.999,648 | -746.958,019 |
▸ Freie Cashflow Marge | 9,16% | 9,12% | 1,58% | 9,81% | 26,27% | 7,45% | 9,75% | 13,5% | 21,99% | 13,94% | -0,37% | 0,51% | 2,27% | -0,4% | 10,33% | 5,76% | -9% | 8,28% | 24,02% | 18,43% | 38,92% | 5,41% | -18,69% | -214,68% | 1,01% | 1,88% | -1,52% | -6,43% |
Ausgeschüttete Dividenden | -351.217,223 | -1.026.000 | -1.564.000 | -3.549.000 | -4.047.000 | -904.000 | -1.422.000 | -1.291.000 | -618.000 | -5.322.000 | -1.078.000 | -1.099.000 | -1.078.000 | -970.000 | -818.000 | -302.000 | -12.375.998,785 | -1.550.000 | -1.538.000 | -2.888.000 | -1.137.000 | -827.000 | -741.000 | -732.362,084 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -104.139,989 | -135.000 | -274.000 | -527.000 | -1.084.000 | -385.000 | -1.043.000 | -293.000 | -242.000 | -117.000 | -42.000 | -111.000 | -92.000 | -253.000 | -367.000 | -105.999,456 | -74.999,906 | -710.000,496 | -6.217.000 | -3.922.000 | -421.000 | 812.000 | - | 2.932.447,451 | -127.999,519 | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.