APA Group (APA): 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 |
| 9,766 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.323.751.413 | - | - |
Kennzahl in 1000 AUD | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.992.000 | 3.144.000 | 3.030.000 | 2.834.000 | 2.692.930 | 2.563.524 | 2.559.944 | 2.419.833 | 2.355.806 | 2.295.358 | 2.059.810 | 1.503.025 | 1.395.992 | 1.204.931 | 1.009.245 | 1.049.491 | 953.033 | 908.031 | 568.074 | 507.444 | 372.332 | 357.701 | 245.067 | 244.691 | 230.536 | 239.266 |
Cashflow aus operativer Geschäftstätigkeit | 1.252.000 | 1.284.000 | 1.156.000 | 1.206.000 | 965.740 | 1.050.958 | 1.095.942 | 1.012.127 | 1.031.627 | 973.936 | 862.435 | 562.190 | 431.541 | 374.381 | 335.569 | 290.029 | 267.761 | 226.369 | 186.423 | 136.708 | 112.174 | 106.220 | 82.315 | 90.589 | 85.086 | 112.769 |
▸ Operative Cashflow Marge | 41,84% | 40,84% | 38,15% | 42,55% | 35,86% | 41% | 42,81% | 41,83% | 43,79% | 42,43% | 41,87% | 37,4% | 30,91% | 31,07% | 33,25% | 27,64% | 28,1% | 24,93% | 32,82% | 26,94% | 30,13% | 29,7% | 33,59% | 37,02% | 36,91% | 47,13% |
Investitionsausgaben (CapEx) | 824.000 | 964.000 | 1.096.000 | 1.180.000 | 689.045 | 432.928 | 427.318 | 581.384 | 875.030 | 340.753 | 455.975 | 2.814.559 | 446.754 | 397.451 | 249.555 | 239.051 | 135.426 | 303.729 | 193.808 | 130.279 | 31.976 | 12.825 | 2.752 | 16.715 | 48.783 | 53.291 |
Cashflow aus Investitionstätigkeit | -748.000 | -947.000 | -2.657.000 | -969.000 | -1.270.679 | -432.020 | -304.549 | -703.052 | -875.810 | -377.526 | -673.634 | -5.490.008 | -571.298 | -317.361 | 180.563 | -516.091 | -347.768 | 113.368 | -849.418 | -1.385.915 | -255.465 | -202.763 | -2.481 | -40.860 | -50.790 | - |
Cashflow aus Finanzierungstätigkeit | 331.000 | -212.000 | 1.664.000 | -664.000 | 360.657 | -1.139.083 | 26.383 | -54.715 | -449.429 | -285.805 | -516.578 | 5.332.751 | 65.811 | -305.999 | -281.566 | 240.490 | 52.132 | -336.377 | 708.371 | 1.296.657 | 133.546 | 74.665 | -51.899 | -49.104 | -30.842 | 293.887 |
Freier Cashflow | 428.000 | 320.000 | 60.000 | 26.000 | 276.695 | 618.030 | 668.624 | 430.743 | 156.597 | 633.183 | 406.460 | -2.252.369 | -15.213 | -23.070 | 86.014 | 50.978 | 132.335 | -77.360 | -7.385 | 6.429 | 80.198 | 93.395 | 79.563 | 73.874 | 36.303 | 59.478 |
▸ Freie Cashflow Marge | 14,3% | 10,18% | 1,98% | 0,92% | 10,27% | 24,11% | 26,12% | 17,8% | 6,65% | 27,59% | 19,73% | -149,86% | -1,09% | -1,91% | 8,52% | 4,86% | 13,89% | -8,52% | -1,3% | 1,27% | 21,54% | 26,11% | 32,47% | 30,19% | 15,75% | 24,86% |
Ausgeschüttete Dividenden | -453.000 | -573.000 | -582.000 | -638.000 | -613.546 | -601.746 | -572.249 | -536.905 | -490.295 | -479.152 | -440.152 | -302.960 | -300.869 | -269.905 | -208.484 | -183.388 | -160.025 | -143.820 | -96.711 | -75.640 | -62.138 | -64.276 | -53.211 | -52.869 | -51.625 | -39.497 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | -11.000 | - | - | - | - | -864 | -10.554 | - | -77 | -39.567 | -60 | -8.717 | -72 | -3.661 | -304 | -555 | -586 | -10.630 | -14 | -578 | -2.928 | - | - | - |
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