Aristocrat Leisure Ltd (ALL): Kapitalflussrechnung
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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 |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 66,387 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 597.035.578 | - | - |
Kennzahl in 1000 AUD | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 | 2016-09-30 | 2015-09-30 | 2014-09-30 | 2013-09-30 | 2012-09-30 | 2011-09-30 | 2010-09-30 | 2009-09-30 | 2008-09-30 | 2007-09-30 | 2006-09-30 | 2005-09-30 | 2004-09-30 | 2003-09-30 | 2002-09-30 | 2001-09-30 | 2000-09-30 | 1999-09-30 | 1998-09-30 | 1997-09-30 | 1996-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 6.297.000 | 6.603.600 | 6.295.700 | 5.573.700 | 4.736.600 | 4.139.100 | 4.397.400 | 3.509.500 | 2.453.800 | 2.128.700 | 1.576.061 | 847.554 | 808.682 | 581.808 | 704.302 | 680.510 | 908.648 | 1.079.902 | 1.125.031 | 1.074.534 | 1.296.323 | 1.136.647 | 981.284 | 971.399 | 766.810 | 533.471 | 546.187 | 409.140 | 327.851 | 256.924 |
Cashflow aus operativer Geschäftstätigkeit | 1.933.700 | 1.765.200 | 1.799.100 | 948.500 | 1.328.400 | 1.022.900 | 1.085.500 | 933.800 | 799.100 | 680.500 | 437.643 | 158.830 | 98.216 | 87.906 | 108.200 | -162.520 | 141.441 | 116.409 | 222.157 | 204.772 | 393.153 | 250.038 | 204.388 | 79.011 | -32.626 | 14.729 | 70.455 | 11.890 | 23.414 | 8.176 |
▸ Operative Cashflow Marge | 30,71% | 26,73% | 28,58% | 17,02% | 28,05% | 24,71% | 24,69% | 26,61% | 32,57% | 31,97% | 27,77% | 18,74% | 12,15% | 15,11% | 15,36% | -23,88% | 15,57% | 10,78% | 19,75% | 19,06% | 30,33% | 22% | 20,83% | 8,13% | -4,25% | 2,76% | 12,9% | 2,91% | 7,14% | 3,18% |
Investitionsausgaben (CapEx) | 351.000 | 419.200 | 452.700 | 268.800 | 227.700 | 247.800 | 247.900 | 198.100 | 123.900 | 182.500 | 139.685 | 90.181 | 44.677 | 27.347 | 58.382 | 53.045 | 63.305 | 65.009 | 53.901 | 37.705 | 38.807 | 50.215 | 30.593 | 42.228 | 35.415 | 17.058 | 22.968 | 10.247 | 11.244 | 4.665 |
Cashflow aus Investitionstätigkeit | 441.300 | -2.007.200 | -629.700 | -334.400 | -310.400 | -247.800 | -337.400 | -2.207.600 | -236.500 | -209.300 | -1.592.254 | -85.660 | -53.085 | - | -52.799 | -35.446 | -39.964 | -17.190 | -54.315 | -190.417 | -36.921 | -47.409 | -21.806 | -59.404 | -387.151 | -14.623 | -21.200 | -9.765 | -12.002 | -8.064 |
Cashflow aus Finanzierungstätigkeit | -2.072.900 | -1.866.100 | -1.031.400 | -605.300 | -257.300 | 357.500 | -630.300 | 1.135.200 | -296.600 | -506.400 | 1.190.039 | 183.009 | -39.092 | - | -45.453 | 162.539 | -134.195 | -83.967 | -204.961 | -238.560 | -280.464 | -21.819 | -137.748 | 35.212 | 405.170 | -49.635 | -35.081 | -19.216 | 8.132 | -3.187 |
Freier Cashflow | 1.582.700 | 1.346.000 | 1.346.400 | 679.700 | 1.100.700 | 775.100 | 837.600 | 735.700 | 675.200 | 498.000 | 297.958 | 68.649 | 53.539 | 60.559 | 49.818 | -215.565 | 78.136 | 51.400 | 168.256 | 167.067 | 354.346 | 199.823 | 173.795 | 36.783 | -68.041 | -2.329 | 47.487 | 1.643 | 12.170 | 3.511 |
▸ Freie Cashflow Marge | 25,13% | 20,38% | 21,39% | 12,19% | 23,24% | 18,73% | 19,05% | 20,96% | 27,52% | 23,39% | 18,91% | 8,1% | 6,62% | 10,41% | 7,07% | -31,68% | 8,6% | 4,76% | 14,96% | 15,55% | 27,33% | 17,58% | 17,71% | 3,79% | -8,87% | -0,44% | 8,69% | 0,4% | 3,71% | 1,37% |
Ausgeschüttete Dividenden | -538.400 | -447.700 | -367.400 | -347.800 | -159.400 | -217.100 | -312.400 | -249.000 | -185.200 | -121.000 | -101.084 | -85.995 | -50.931 | -35.362 | -15.652 | -17.894 | -65.226 | -265.984 | -182.587 | -149.331 | -66.746 | -29.560 | -33.143 | -49.751 | -49.965 | -46.265 | -21.911 | -15.638 | -11.478 | -1.265 |
Neuausgabe und Rückkäufe von Stammaktien | -977.000 | -930.900 | -519.500 | -370.200 | -54.900 | -40.400 | -24.800 | -50.000 | -45.900 | -12.800 | -2.200 | 277.247 | - | - | - | - | - | -68.615 | -70.403 | -90.572 | -228.829 | -10.705 | 65.100 | -240 | -3.287 | - | - | - | -5.299 | - |
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