The Berkeley Group Holdings plc (BKG): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 37,131 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 91.109.618 | - | - |
Kennzahl in 1000 GBP | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1999-04-30 | 1998-04-30 | 1997-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.383.300 | 2.486.500 | 2.464.300 | 2.550.200 | 2.348.000 | 2.202.200 | 1.920.400 | 2.957.400 | 2.840.900 | 2.723.500 | 2.047.500 | 2.120.000 | 1.620.600 | 1.372.600 | 1.041.069 | 742.612 | 615.303 | 702.192 | 991.465 | 918.410 | 917.926 | 794.461 | 1.272.443 | 1.150.840 | 976.771 | 833.883 | 798.889 | 697.325 | 599.596 | 485.317 |
Cashflow aus operativer Geschäftstätigkeit | 305.400 | 193.100 | 233.400 | 335.600 | -129.500 | 324.200 | 308.900 | 612.300 | 716.600 | 420.600 | -6.300 | 509.200 | 303.200 | 115.100 | -168.021 | -242.387 | 78.335 | 285.672 | 156.807 | 150.813 | 209.034 | 223.152 | 356.112 | 128.497 | -36.716 | -163.721 | -107.931 | -25.420 | -49.231 | -110.294 |
▸ Operative Cashflow Marge | 12,81% | 7,77% | 9,47% | 13,16% | -5,52% | 14,72% | 16,09% | 20,7% | 25,22% | 15,44% | -0,31% | 24,02% | 18,71% | 8,39% | -16,14% | -32,64% | 12,73% | 40,68% | 15,82% | 16,42% | 22,77% | 28,09% | 27,99% | 11,17% | -3,76% | -19,63% | -13,51% | -3,65% | -8,21% | -22,73% |
Investitionsausgaben (CapEx) | - | 1.000 | 1.400 | 2.000 | 1.300 | 2.400 | 9.700 | 19.500 | 6.100 | 2.800 | 4.900 | 4.600 | 8.900 | 6.600 | 2.280 | 2.008 | 6.939 | 291 | 3.598 | 1.183 | 1.419 | 1.853 | 2.842 | 5.893 | 3.608 | 10.037 | 9.420 | 4.789 | 11.142 | 3.780 |
Cashflow aus Investitionstätigkeit | -44.100 | -4.000 | 60.900 | 62.100 | -27.700 | 900 | 137.100 | -73.200 | -27.700 | 76.500 | -53.200 | 35.600 | -23.500 | 7.200 | 68.911 | -1.626 | -4.566 | -16.170 | -677 | -48.795 | 266.691 | 18.181 | -25.642 | 13.744 | -16.364 | 26.858 | -5.695 | 21.197 | -50.867 | 22.604 |
Cashflow aus Finanzierungstätigkeit | -253.200 | -365.900 | -172.700 | -256.200 | -342.100 | -535.800 | -82.100 | -251.400 | -287.100 | -19.000 | -264.000 | -244.100 | -216.300 | -58.200 | -164.450 | 161.201 | -9.492 | 19.804 | -300.924 | -182.358 | -600.003 | -141.691 | -149.048 | -77.376 | 56.111 | 142.262 | 92.401 | 1.488 | 127.848 | 35.394 |
Freier Cashflow | 305.400 | 192.100 | 232.000 | 333.600 | -130.800 | 321.800 | 299.200 | 592.800 | 710.500 | 417.800 | -11.200 | 504.600 | 294.300 | 108.500 | -170.301 | -244.395 | 71.396 | 285.381 | 153.209 | 149.630 | 207.615 | 221.299 | 353.270 | 122.604 | -40.324 | -173.758 | -117.351 | -30.209 | -60.373 | -114.074 |
▸ Freie Cashflow Marge | 12,81% | 7,73% | 9,41% | 13,08% | -5,57% | 14,61% | 15,58% | 20,04% | 25,01% | 15,34% | -0,55% | 23,8% | 18,16% | 7,9% | -16,36% | -32,91% | 11,6% | 40,64% | 15,45% | 16,29% | 22,62% | 27,86% | 27,76% | 10,65% | -4,13% | -20,84% | -14,69% | -4,33% | -10,07% | -23,51% |
Ausgeschüttete Dividenden | - | -251.800 | -98.100 | -98.500 | -451.500 | -145.500 | -149.800 | -53.000 | -146.700 | -254.600 | -259.500 | -243.500 | -195.200 | -19.700 | - | - | - | - | - | - | - | -19.676 | -25.414 | -23.321 | -19.604 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -233.000 | -129.700 | -72.300 | -155.400 | -63.700 | -188.600 | -130.500 | -198.900 | -140.400 | -64.500 | -4.800 | 600 | 400 | - | - | -30.002 | -12.812 | -19.215 | -241.641 | -241.641 | - | -627.650 | -52.396 | -42.081 | -31 | -45 | - | - | - | - |
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