Als Ltd (ALQ): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 24,283 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 507.542.553 | - | - |
Kennzahl in 1000 AUD | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1997-03-31 | 1996-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 3.320.100 | 2.999.400 | 2.461.600 | 2.279.200 | 1.951.800 | 1.761.400 | 1.831.900 | 1.664.800 | 1.446.900 | 1.272.300 | 1.364.900 | 1.422.200 | 1.503.400 | 1.455.600 | 1.405.609 | 1.108.329 | 825.533 | 920.351 | 761.030 | 635.867 | 522.654 | 435.595 | 390.820 | 359.834 | 350.411 | 319.146 | 271.736 | 200.140 | 137.599 | 113.369 |
Cashflow aus operativer Geschäftstätigkeit | 494.500 | 409.600 | 350.100 | 439.900 | 286.800 | 265.800 | 259.000 | 218.800 | 122.400 | 175.300 | 169.600 | 215.200 | 233.900 | 247.300 | 228.949 | 158.842 | 99.565 | 166.745 | 79.576 | 58.096 | 46.515 | 30.041 | 25.225 | 29.127 | 13.387 | 10.301 | 14.407 | 10.556 | 9.160 | 7.315 |
▸ Operative Cashflow Marge | 14,89% | 13,66% | 14,22% | 19,3% | 14,69% | 15,09% | 14,14% | 13,14% | 8,46% | 13,78% | 12,43% | 15,13% | 15,56% | 16,99% | 16,29% | 14,33% | 12,06% | 18,12% | 10,46% | 9,14% | 8,9% | 6,9% | 6,45% | 8,09% | 3,82% | 3,23% | 5,3% | 5,27% | 6,66% | 6,45% |
Investitionsausgaben (CapEx) | 263.000 | 165.000 | 151.700 | 146.100 | 118.900 | 81.100 | 121.100 | 108.900 | 73.400 | 58.700 | 73.700 | 76.500 | 82.600 | 114.500 | 82.941 | 70.791 | 43.170 | 71.548 | 50.081 | 39.094 | 26.808 | 17.695 | 11.856 | 12.593 | 17.301 | 31.941 | 19.262 | 6.210 | 40.476 | 8.335 |
Cashflow aus Investitionstätigkeit | -261.000 | -327.700 | -226.800 | -267.000 | -405.900 | -124.700 | -166.300 | -166.100 | -17.100 | -104.400 | -88.000 | -83.000 | -548.200 | -176.800 | -274.337 | -75.377 | -161.123 | -114.726 | -141.123 | -42.353 | -108.529 | 916 | -25.335 | -21.414 | -29.716 | -36.517 | -31.406 | -7.681 | -40.326 | -8.062 |
Cashflow aus Finanzierungstätigkeit | -338.700 | -120.000 | -3.100 | -121.200 | 77.400 | -379.900 | 172.700 | -93.000 | -227.000 | -113.700 | 59.400 | -110.300 | 330.800 | -85.900 | 95.423 | -54.613 | 66.690 | -40.885 | 64.335 | -4.903 | 83.545 | -26.714 | 1.153 | -9.889 | 22.063 | 24.067 | 20.423 | -687 | 31.604 | 2.164 |
Freier Cashflow | 231.500 | 244.600 | 198.400 | 293.800 | 167.900 | 184.700 | 137.900 | 109.900 | 49.000 | 116.600 | 95.900 | 138.700 | 151.300 | 132.800 | 146.008 | 88.051 | 56.395 | 95.197 | 29.495 | 19.002 | 19.707 | 12.346 | 13.369 | 16.534 | -3.914 | -21.640 | -4.855 | 4.346 | -31.316 | -1.020 |
▸ Freie Cashflow Marge | 6,97% | 8,15% | 8,06% | 12,89% | 8,6% | 10,49% | 7,53% | 6,6% | 3,39% | 9,16% | 7,03% | 9,75% | 10,06% | 9,12% | 10,39% | 7,94% | 6,83% | 10,34% | 3,88% | 2,99% | 3,77% | 2,83% | 3,42% | 4,59% | -1,12% | -6,78% | -1,79% | 2,17% | -22,76% | -0,9% |
Ausgeschüttete Dividenden | -193.600 | -177.100 | -189.600 | -176.600 | -131.300 | -71.300 | -112.000 | -98.000 | -80.800 | -58.000 | -72.000 | -77.900 | -99.700 | -102.100 | -115.571 | -45.416 | -32.819 | -37.550 | -24.951 | -18.837 | -14.252 | -10.477 | -9.172 | -9.700 | -8.810 | -7.377 | -6.163 | -4.766 | -2.624 | -2.060 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | -22.000 | -24.600 | -106.800 | - | 32.000 | 73.000 | 874.800 | - | - | - | 103.871 | - | - | - | 106.203 | 33.000 | 14.500 | 21.794 | 19.394 | - | 26.534 | - | 68.700 | - |
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