CAR Group Ltd (CAR): 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 |
| 33,32 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 379.070.307 | - | - |
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 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 1.253.427 | 1.183.856 | 1.098.724 | 781.236 | 509.077 | 427.164 | 394.115 | 417.494 | 376.863 | 372.114 | 344.010 | 311.756 | 235.603 | 215.118 | 184.206 | 152.510 | 123.614 | 96.307 | 71.926,019 | 46.177,611 | 28.542,472 | 119.306 | 104.453 | 29.216 |
Cashflow aus operativer Geschäftstätigkeit | 510.122 | 520.131 | 416.185 | 299.262 | 203.643 | 200.504 | 176.242 | 158.066 | 119.334 | 124.776 | 119.546 | 101.809 | 101.284 | 90.751 | 74.212 | 60.148 | 50.445 | 32.721 | 21.293,121 | 13.189,31 | 8.839,337 | 74.233 | 39.076 | 22.389 |
▸ Operative Cashflow Marge | 40,7% | 43,94% | 37,88% | 38,31% | 40% | 46,94% | 44,72% | 37,86% | 31,67% | 33,53% | 34,75% | 32,66% | 42,99% | 42,19% | 40,29% | 39,44% | 40,81% | 33,98% | 29,6% | 28,56% | 30,97% | 62,22% | 37,41% | 76,63% |
Investitionsausgaben (CapEx) | 11.828 | 118.907 | 101.795 | 87.006 | 48.273 | 33.307 | 33.588 | 3.813 | 3.548 | 2.395 | 3.440 | 676 | 948 | 3.086 | 8.107 | 2.889 | 2.474 | 2.089 | 3.617,021 | 651,44 | 311,707 | 47.869 | 34.097 | 6.332 |
Cashflow aus Investitionstätigkeit | -312.194 | -214.815 | -137.611 | -1.553.573 | -831.057 | -51.307 | -29.850 | -26.145 | -239.104 | 17.027 | -37.244 | -62.693 | -142.965 | -104.815 | -8.096 | -3.918 | -2.474 | - | -15.701,422 | -19.199,996 | 746,898 | -47.402 | -34.151 | -46.524 |
Cashflow aus Finanzierungstätigkeit | -145.888 | -331.269 | -190.622 | 1.314.993 | 462.090 | -41.423 | -58.625 | -93.933 | 145.327 | -129.224 | -83.476 | -38.335 | 52.583 | -11.731 | -58.021 | -36.995 | -50.095 | - | -3.488,369 | 1.898,353 | -3.018,231 | 2.954 | -2.001 | 25.826 |
Freier Cashflow | 498.294 | 401.224 | 314.390 | 212.256 | 155.370 | 167.197 | 142.654 | 154.253 | 115.786 | 122.381 | 116.106 | 101.133 | 100.336 | 87.665 | 66.105 | 57.259 | 47.971 | 30.632 | 17.676,1 | 12.537,87 | 8.527,63 | 26.364 | 4.979 | 16.057 |
▸ Freie Cashflow Marge | 39,75% | 33,89% | 28,61% | 27,17% | 30,52% | 39,14% | 36,2% | 36,95% | 30,72% | 32,89% | 33,75% | 32,44% | 42,59% | 40,75% | 35,89% | 37,54% | 38,81% | 31,81% | 24,58% | 27,15% | 29,88% | 22,1% | 4,77% | 54,96% |
Ausgeschüttete Dividenden | -298.297 | -284.478 | -246.544 | -186.719 | -126.226 | -113.470 | -105.587 | -95.108 | -92.289 | -88.064 | -89.132 | -72.939 | -72.009 | -75.086 | -51.035 | -41.346 | -33.408 | -23.599 | -16.760,987 | -5.283,432 | -3.097,873 | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | - | 2.000 | 682 | 2.755.690 | 706.228 | -11.343 | 132.502 | 499.148 | 73.197 | 107.109 | 68.250 | 35.783 | 55.843 | - | -9.999 | - | -1.225 | - | - | - | - | 16.451 | 16.451 | 32.007 |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.