Clicks (CLS): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 | 2021-08-31 | 2020-08-31 | 2019-08-31 | 2018-08-31 | 2017-08-31 | 2016-08-31 | 2015-08-31 | 2014-08-31 | 2013-08-31 | 2012-08-31 | 2011-08-31 | 2010-08-31 | 2009-08-31 | 2008-08-31 | 2007-08-31 | 2006-08-31 | 2005-08-31 | 2004-08-31 | 2003-08-31 | 2002-08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 51.289.287 | 45.437.640 | 41.621.681 | 39.587.142 | 37.339.028 | 33.889.151 | 31.352.109 | 29.239.688 | 26.809.101 | 24.170.879 | 22.070.092 | 19.149.524 | 17.543.301 | 15.436.947 | 14.102.919 | 13.276.277 | 12.175.312 | 11.193.577 | 10.051.373 | 8.922.939 | 8.714.338 | 7.394.151 | 5.747.958 | 5.487.791 |
Cashflow aus operativer Geschäftstätigkeit | 5.241.240 | 4.682.104 | 3.310.073 | 1.917.075 | 2.311.727 | 1.516.796 | 1.885.195 | 2.312.248 | 853.796 | 759.145 | 798.989 | 1.035.306 | 618.810 | 426.320 | 381.564 | 188.386 | 866.396 | 107.529 | 1.023.011 | 117.637 | -13.144 | 218.962 | 337.208 | 213.665 |
▸ Operative Cashflow Marge | 10,22% | 10,3% | 7,95% | 4,84% | 6,19% | 4,48% | 6,01% | 7,91% | 3,18% | 3,14% | 3,62% | 5,41% | 3,53% | 2,76% | 2,71% | 1,42% | 7,12% | 0,96% | 10,18% | 1,32% | -0,15% | 2,96% | 5,87% | 3,89% |
Investitionsausgaben (CapEx) | 984.527,999 | 890.860 | 930.004 | 837.599 | 689.735 | 590.883 | 646.714 | 671.233 | 517.850 | 432.959 | 369.547 | 336.854 | 309.886 | 255.789 | 215.701 | 206.478 | 224.625 | 174.300 | 154.872 | 163.569 | 172.590 | 160.552 | 203.005 | 158.005 |
Cashflow aus Investitionstätigkeit | -961.518 | -913.899 | -1.210.934 | -784.015 | -718.408 | -621.961 | -635.494 | -726.900 | -512.368 | -454.765 | -369.381 | -299.096 | -304.491 | -247.949 | -209.353 | -210.715 | -218.630 | 183.139 | -103.982 | -101.543 | -182.660 | 164.523 | -267.501 | -310.034 |
Cashflow aus Finanzierungstätigkeit | -3.728.913 | -3.518.420 | -1.658.516 | -1.325.134 | -1.539.175 | -1.355.906 | -159.962 | -762.006 | -10.755 | -335.318 | -224.501 | -632.745 | -224.211 | -170.710 | -306.473 | -235.373 | -339.151 | -602.804 | -498.865 | -69.391 | -149.478 | -128.115 | 188.949 | 717 |
Freier Cashflow | 4.256.712,001 | 3.791.244 | 2.380.069 | 1.079.476 | 1.621.992 | 925.913 | 1.238.481 | 1.641.015 | 335.946 | 326.186 | 429.442 | 698.452 | 308.924 | 170.531 | 165.863 | -18.092 | 641.771 | -66.771 | 868.139 | -45.932 | -185.734 | 58.410 | 134.203 | 55.660 |
▸ Freie Cashflow Marge | 8,3% | 8,34% | 5,72% | 2,73% | 4,34% | 2,73% | 3,95% | 5,61% | 1,25% | 1,35% | 1,95% | 3,65% | 1,76% | 1,1% | 1,18% | -0,14% | 5,27% | -0,6% | 8,64% | -0,51% | -2,13% | 0,79% | 2,33% | 1,01% |
Ausgeschüttete Dividenden | -1.911.348 | -1.675.960 | -1.562.794 | -1.286.940 | -1.468.901 | -822.485 | -980.506 | -811.578 | -677.399 | -585.757 | -490.758 | -429.277 | -394.005 | -337.285 | -295.507 | -244.711 | - | -156.793 | - | -102.323 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -751.433 | -834.790 | -703.520 | -445.597 | -752.310 | -653.367 | -210.637 | 49.572 | - | -290.171 | -176.264 | -285.146 | -354.158 | -12.013 | -552.406 | -321.862 | -337.501 | -607.041 | -557.576 | -46.784 | -126.697 | -99.523 | - | - |
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