Apollo Hospitals Enterprise Limited (APOLLOHOSP): Kapitalflussrechnung
Der letzte verfügbare Schlusskurs ist 29.07.2025. Die angezeigten Informationen beziehen sich auf den historischen Stand und sind nicht tagesaktuell.
| Preis (29.07.2025) | 52W Hoch | 52W Tief |
| 7.456 Rupie (Indien) | 7.635 Rupie (Indien) | 6.001 Rupie (Indien) |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 8.095,931 Rupie (Indien) | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 143.784.992 | - | - |
Kennzahl in 1000 INR | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 217.940.000 | 190.592.000 | 166.124.500 | 145.362.000 | 104.680.000 | 111.715.000 | 95.939.270 | 82.233.200 | 72.549.060 | 60.855.880 | 51.784.530 | 43.842.210 | 37.687.050 | 31.475.250 | 26.053.500 | 20.264.651,166 | 16.142.052,183 | 12.147.717,591 | 9.494.538,774 | 7.695.897,072 | 6.607.465,966 |
Cashflow aus operativer Geschäftstätigkeit | 19.288.000 | 19.202.000 | 13.770.500 | 16.280.000 | 12.734.000 | 12.928.000 | 9.049.490 | 5.369.600 | 5.756.000 | 4.231.530 | 4.699.460 | 3.733.890 | 4.427.520 | 3.870.540 | 2.587.670 | 1.975.584,956 | 911.532,336 | 474.255,158 | 913.475,693 | 596.256,642 | 405.880,82 |
▸ Operative Cashflow Marge | 8,85% | 10,07% | 8,29% | 11,2% | 12,16% | 11,57% | 9,43% | 6,53% | 7,93% | 6,95% | 9,08% | 8,52% | 11,75% | 12,3% | 9,93% | 9,75% | 5,65% | 3,9% | 9,62% | 7,75% | 6,14% |
Investitionsausgaben (CapEx) | 17.127.000 | 11.368.000 | 11.285.200 | 6.572.000 | 2.955.000 | 5.130.000 | 6.789.240 | 6.213.880 | 7.364.060 | 8.311.070 | 8.680.610 | 6.118.910 | 6.602.070 | 3.945.010 | 3.334.980 | 3.938.428,28 | 3.723.937,612 | 2.244.037,458 | 2.015.023,639 | 1.985.189,58 | 604.306,808 |
Cashflow aus Investitionstätigkeit | -34.772.000 | -15.372.000 | -8.706.100 | -7.782.000 | -8.723.000 | -2.888.000 | -7.105.590 | -4.049.110 | -9.747.410 | -6.840.000 | -7.590.700 | -3.558.280 | -7.325.190 | -4.679.650 | -4.414.650 | -1.974.861,843 | -2.708.067,546 | -5.464.414,749 | -1.264.371,273 | -2.852.078,651 | -810.949,305 |
Cashflow aus Finanzierungstätigkeit | 16.210.000 | -3.111.000 | -6.333.300 | -7.926.000 | -3.401.000 | -9.095.000 | -2.145.120 | -1.084.980 | 5.467.630 | 2.724.920 | 3.923.100 | -634.770 | 3.729.930 | 1.354.020 | 467.440 | 2.236.583,256 | 1.394.092,479 | 5.496.048,991 | 525.710,865 | 2.510.322,7 | 437.578,628 |
Freier Cashflow | 2.161.000 | 7.834.000 | 2.485.300 | 9.708.000 | 9.779.000 | 7.798.000 | 2.260.250 | -844.280 | -1.608.060 | -4.079.540 | -3.981.150 | -2.385.020 | -2.174.550 | -74.470 | -747.310 | -1.962.843,324 | -2.812.405,276 | -1.769.782,3 | -1.101.547,946 | -1.388.932,938 | -198.425,988 |
▸ Freie Cashflow Marge | 0,99% | 4,11% | 1,5% | 6,68% | 9,34% | 6,98% | 2,36% | -1,03% | -2,22% | -6,7% | -7,69% | -5,44% | -5,77% | -0,24% | -2,87% | -9,69% | -17,42% | -14,57% | -11,6% | -18,05% | -3% |
Ausgeschüttete Dividenden | -2.732.000 | -2.157.000 | -2.552.200 | -433.000 | -383.000 | -1.551.000 | -837.230 | -1.008.370 | -1.008.370 | -1.616.310 | -799.970 | -765.190 | -556.500 | -467.670 | -432.490 | -401.601,584 | -352.114,212 | -480.918,337 | -650.103,943 | -207.443,472 | -138.315,408 |
Neuausgabe und Rückkäufe von Stammaktien | 469.000 | 25.000 | 5.112.700 | -45.400 | -781.000 | -11.520.000 | - | 83.250 | 6.055.890 | 28.710 | 417.480 | 72.450 | - | - | - | - | - | - | - | - | - |
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