Cochlear Ltd (COH): 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 |
| 140,073 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 65.398.917 | - | - |
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 | 2000-06-30 | 1997-06-30 | 1996-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.334.700 | 2.343.100 | 2.235.600 | 1.936.100 | 1.641.100 | 1.493.300 | 1.352.300 | 1.426.700 | 1.363.700 | 1.253.800 | 1.130.552 | 925.630 | 804.936 | 752.721 | 778.996 | 809.646 | 734.803 | 694.699 | 601.725 | 559.412 | 452.260 | 344.854 | 282.774 | 288.576 | 254.981 | 220.111 | 144.158 | 72.923 | 72.275 |
Cashflow aus operativer Geschäftstätigkeit | 368.000 | 237.600 | 388.800 | 362.400 | 376.500 | 265.400 | -157.800 | 296.000 | 258.100 | 259.800 | 185.113 | 188.701 | 111.417 | 69.727 | 168.280 | 201.277 | 179.546 | 146.628 | 84.548 | 76.836 | 51.555 | 98.634 | 48.970 | 78.817 | 898 | 19.761 | 11.060 | 6.233 | 19.478 |
▸ Operative Cashflow Marge | 15,76% | 10,14% | 17,39% | 18,72% | 22,94% | 17,77% | -11,67% | 20,75% | 18,93% | 20,72% | 16,37% | 20,39% | 13,84% | 9,26% | 21,6% | 24,86% | 24,43% | 21,11% | 14,05% | 13,74% | 11,4% | 28,6% | 17,32% | 27,31% | 0,35% | 8,98% | 7,67% | 8,55% | 26,95% |
Investitionsausgaben (CapEx) | 61.100 | 62.400 | 62.400 | 95.900 | 77.200 | 66.700 | 130.500 | 59.900 | 28.400 | 53.500 | 28.858 | 23.897 | 23.497 | 50.419 | 37.444 | 90.514 | 92.373 | 39.981 | 29.150 | 26.776 | 15.214 | 11.440 | 13.332 | 10.499 | 17.130 | 5.537 | 5.759 | 2.029 | 1.574 |
Cashflow aus Investitionstätigkeit | -104.500 | -115.200 | -105.700 | -125.700 | -138.900 | 279.900 | -509.700 | -137.800 | -55.400 | -135.600 | -50.134 | -28.427 | -31.946 | -50.419 | -37.444 | 39.788 | -92.373 | -46.512 | -39.443 | -37.127 | -14.642 | -203.621 | -13.260 | -10.499 | -17.130 | -5.537 | -5.746 | -2.006 | -4.558 |
Cashflow aus Finanzierungstätigkeit | -344.100 | -366.900 | -323.800 | -310.400 | -220.700 | -495.100 | 1.154.500 | -140.900 | -232.700 | -108.300 | -130.890 | -148.843 | -77.911 | -38.859 | -133.087 | -210.038 | -119.694 | -58.201 | -90.563 | -37.713 | -57.917 | 133.880 | -3.775 | -33.158 | -3.751 | -7.123 | -18.725 | -6.542 | -1.517 |
Freier Cashflow | 306.900 | 175.200 | 326.400 | 266.500 | 299.300 | 198.700 | -288.300 | 236.100 | 229.700 | 206.300 | 156.255 | 164.804 | 87.920 | 19.308 | 130.836 | 110.763 | 87.173 | 106.647 | 55.398 | 50.060 | 36.341 | 87.194 | 35.638 | 68.318 | -16.232 | 14.224 | 5.301 | 4.204 | 17.904 |
▸ Freie Cashflow Marge | 13,15% | 7,48% | 14,6% | 13,76% | 18,24% | 13,31% | -21,32% | 16,55% | 16,84% | 16,45% | 13,82% | 17,8% | 10,92% | 2,57% | 16,8% | 13,68% | 11,86% | 15,35% | 9,21% | 8,95% | 8,04% | 25,28% | 12,6% | 23,67% | -6,37% | 6,46% | 3,68% | 5,76% | 24,77% |
Ausgeschüttete Dividenden | -281.200 | -278.200 | -245.700 | -197.400 | -194.000 | -75.600 | -193.700 | -181.800 | -161.100 | -143.538 | -120.093 | -123.843 | -144.911 | -142.511 | -136.486 | -118.948 | -107.089 | -89.516 | -77.852 | -60.383 | -49.096 | -42.832 | -42.312 | -33.272 | -21.948 | -18.080 | -17.777 | -6.250 | -4.141 |
Neuausgabe und Rückkäufe von Stammaktien | -26.700 | -52.600 | -45.800 | -29.600 | -1.100 | 399.000 | 219.400 | 398.200 | -400 | 183.961 | 323.768 | - | - | -2.348 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
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