Ansell Ltd (ANN): 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 |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 38,874 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 140.758.914 | - | - |
Kennzahl in 1000 USD | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1997-06-30 | 1996-06-30 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.187.187,611 | 2.003.300 | 1.619.300 | 1.655.100 | 1.952.100 | 2.026.900 | 1.613.700 | 1.499.000 | 1.489.800 | 1.374.500 | 1.352.800 | 1.645.100 | 1.590.200 | 1.222.884 | 1.261.450,053 | 1.303.678,686 | 1.037.119,94 | 1.080.923,5 | 1.190.861,166 | 1.051.060,22 | 840.082,086 | 818.695,408 | 783.406,944 | 871.627,631 | 1.251.435,649 | 4.156.800 | 5.725.800 | 6.147.489,856 | 6.470.796 | 5.207.455 |
Cashflow aus operativer Geschäftstätigkeit | 355.129,284 | 239.300 | 272.300 | 180.500 | 222.000 | 172.800 | 286.700 | 188.900 | 153.600 | 197.827,993 | 232.300 | 162.624,62 | 220.306,946 | 109.350,604 | 96.318,457 | 138.075,247 | 160.801,628 | 94.813,643 | 156.009,885 | 116.954,448 | 131.700 | 104.504,64 | 126.099,456 | 108.886,073 | 63.844,95 | 116.481,463 | 113.618,723 | 216.579,424 | 132.468,785 | 231.968,36 |
▸ Operative Cashflow Marge | 16,24% | 11,95% | 16,82% | 10,91% | 11,37% | 8,53% | 17,77% | 12,6% | 10,31% | 14,39% | 17,17% | 9,89% | 13,85% | 8,94% | 7,64% | 10,59% | 15,5% | 8,77% | 13,1% | 11,13% | 15,68% | 12,76% | 16,1% | 12,49% | 5,1% | 2,8% | 1,98% | 3,52% | 2,05% | 4,45% |
Investitionsausgaben (CapEx) | 50.075,783 | 69.300 | 62.800 | 66.346,037 | 63.997,953 | 83.236,82 | 62.636,231 | 42.617,833 | 43.414,104 | 51.766,175 | 68.897,696 | 64.105,429 | 49.791,963 | 32.898,92 | 37.896,304 | 50.980,769 | 22.418,632 | 11.742,435 | 21.952,96 | 16.533 | 9.036,903 | 8.141,678 | 6.789,286 | 7.045,034 | 10.900,996 | 20.067,084 | 57.979,057 | 107.485,203 | 176.315,97 | 246.038,425 |
Cashflow aus Investitionstätigkeit | -60.601,918 | -703.300 | -63.400 | -75.500 | -71.200 | -84.700 | -72.972,242 | -123.700 | 476.800 | -107.900 | -23.700 | -143.642,622 | -673.900 | -197.646,59 | -76.994,06 | -46.096,383 | -40.200,407 | -24.382,935 | -21.279,858 | -78.986,627 | 80.200 | -9.617,456 | -4.503,552 | 2.695,199 | 492.343,204 | 320.825,87 | -172.428,204 | -5.113,983 | 863.708,026 | -309.167,288 |
Cashflow aus Finanzierungstätigkeit | -287.782,464 | -216.000 | 540.800 | -149.200 | -176.700 | -267.500 | -198.300 | -253.400 | -340.600 | -66.400 | -207.800 | -19.620,815 | 464.700 | 173.592,929 | -8.802,211 | -62.246,16 | -138.552,346 | -22.863,998 | -150.109,269 | -76.105,14 | -142.100 | -153.122,016 | -94.082,015 | -53.889,936 | -586.138,948 | -809.285,426 | 45.316,138 | -307.665,641 | -591.520,191 | -34.258,726 |
Freier Cashflow | 305.053,501 | 170.000 | 209.500 | 114.153,963 | 158.002,047 | 89.563,18 | 224.063,769 | 146.282,167 | 110.185,896 | 146.061,818 | 163.402,304 | 98.519,191 | 170.514,983 | 76.451,684 | 58.422,153 | 87.094,478 | 138.382,996 | 83.071,208 | 134.056,925 | 100.421,448 | 122.663,097 | 96.362,962 | 119.310,17 | 101.841,039 | 52.943,954 | 96.414,379 | 55.639,666 | 109.094,221 | -43.847,185 | -14.070,065 |
▸ Freie Cashflow Marge | 13,95% | 8,49% | 12,94% | 6,9% | 8,09% | 4,42% | 13,89% | 9,76% | 7,4% | 10,63% | 12,08% | 5,99% | 10,72% | 6,25% | 4,63% | 6,68% | 13,34% | 7,69% | 11,26% | 9,55% | 14,6% | 11,77% | 15,23% | 11,68% | 4,23% | 2,32% | 0,97% | 1,77% | -0,68% | -0,27% |
Ausgeschüttete Dividenden | -80.530,036 | -63.700 | -53.200 | -62.900 | -86.800 | -77.300 | -63.256,391 | -58.341,947 | -58.048,104 | -61.208,921 | -61.708,219 | -54.481,985 | -50.319,527 | -44.091,494 | -45.427,507 | -49.266,169 | -35.649,417 | -36.054,766 | -37.313,075 | -28.583,545 | -23.175,696 | -18.704,816 | -23.010,336 | -777,698 | -27.192,883 | -55.367,594 | -89.617,29 | -111.331,91 | -151.491,601 | -88.041,617 |
Neuausgabe und Rückkäufe von Stammaktien | -138.781,458 | -4.400 | -30.000 | -8.300 | -48.500 | -58.000 | -67.900 | -181.100 | -92.300 | -8.700 | -88.100 | 79.694,531 | 574.862,304 | -3.235,225 | -33.362,67 | 72.356,112 | -43.513,364 | -3.066,791 | -107.059,825 | -69.126,378 | -103.100 | -119.025,833 | -45.724,353 | -5.525,159 | 211.917,914 | -84.403,688 | 1.931.834,973 | 2.878.860,828 | -134.153,121 | -63.104,293 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.