Capitec Bank Holdings Ltd (CPI): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2026-02-28 | 2025-02-28 | 2024-02-29 | 2023-02-28 | 2022-02-28 | 2021-02-28 | 2020-02-29 | 2019-02-28 | 2018-02-28 | 2017-02-28 | 2016-02-29 | 2015-02-28 | 2014-02-28 | 2013-02-28 | 2012-02-29 | 2011-02-28 | 2010-02-28 | 2009-02-28 | 2008-02-29 | 2007-02-28 | 2006-02-28 | 2005-02-28 | 2004-02-29 | 2003-02-28 | 2002-02-28 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 76.172.960 | 64.139.780 | 27.295.219 | 23.415.164 | 23.366.491 | 15.046.970 | 21.130.890 | 19.018.921 | 17.797.036 | 15.800.504 | 13.463.858 | 11.605.152 | 10.048.854 | 8.172.138 | 4.258.528 | 2.775.471 | 2.008.745 | 3.159.133 | 2.050.351 | 1.181.332 | 744.838 | 531.596 | 371.872 | 322.995 | 269.869 |
Cashflow aus operativer Geschäftstätigkeit | 34.954.688 | 5.008.883 | 8.388.016 | 4.254.882 | 14.015.537 | 29.730.177 | 528.857 | 13.570.304 | 11.932.400 | 9.502.215 | 7.147.585 | 6.675.767 | 6.509.097 | 2.174.162 | 1.803.314 | -828.232 | 2.504.635 | 1.285.812 | -260.872 | 223.768 | 294.042 | 315.354 | 100.403 | 74.289 | 58.385 |
▸ Operative Cashflow Marge | 45,89% | 7,81% | 30,73% | 18,17% | 59,98% | 197,58% | 2,5% | 71,35% | 67,05% | 60,14% | 53,09% | 57,52% | 64,77% | 26,6% | 42,35% | -29,84% | 124,69% | 40,7% | -12,72% | 18,94% | 39,48% | 59,32% | 27% | 23% | 21,63% |
Investitionsausgaben (CapEx) | 1.052.957 | 1.278.434 | 1.157.383 | 1.163.263 | 862.540 | 837.174 | 910.875 | 1.141.002 | 829.442 | 1.000.106 | 704.062 | 413.681 | 548.560 | 472.913 | 381.239 | 235.363 | 149.225 | - | 116.955 | 85.957 | 72.394 | 84.056 | 44.230 | 31.111 | 110.394 |
Cashflow aus Investitionstätigkeit | -35.891.727 | -6.986.606 | -11.570.240 | -1.522.222 | -25.277.646 | -20.477.200 | -6.892.271 | -6.892.271 | -3.187.830 | -2.189.088 | -3.067.911 | -4.067.075 | -2.600.714 | -1.995.211 | -578.101 | 85.169 | -1.302.307 | -266.176 | -12.709 | -194.170 | -61.523 | -100.666 | -41.529 | -22.357 | -114.488 |
Cashflow aus Finanzierungstätigkeit | 6.113.641 | 11.729.352 | 3.942.025 | -6.009.999 | -3.810.031 | -2.169.577 | 10.406.786 | -2.634.661 | -2.344.960 | -2.794.677 | -1.231.996 | 4.764.841 | -685.650 | 1.710.446 | 484.072 | 1.018.393 | -149.729 | -123.548 | -152.264 | 431.855 | -13.099 | -11.618 | -3.147 | -18.999 | 97.127 |
Freier Cashflow | 33.901.731 | 3.730.449 | 7.230.633 | 3.091.619 | 13.152.997 | 28.893.003 | -382.018 | 12.429.302 | 11.102.958 | 8.502.109 | 6.443.523 | 6.262.086 | 5.960.537 | 1.701.249 | 1.422.075 | -1.063.595 | 2.355.410 | 1.285.812 | -377.827 | 137.811 | 221.648 | 231.298 | 56.173 | 43.178 | -52.009 |
▸ Freie Cashflow Marge | 44,51% | 5,82% | 26,49% | 13,2% | 56,29% | 192,02% | -1,81% | 65,35% | 62,39% | 53,81% | 47,86% | 53,96% | 59,32% | 20,82% | 33,39% | -38,32% | 117,26% | 40,7% | -18,43% | 11,67% | 29,76% | 43,51% | 15,11% | 13,37% | -19,27% |
Ausgeschüttete Dividenden | -8.165.900 | -6.303.954 | -5.023.115 | -6.189.475 | -3.238.052 | -6.130 | -1.830.659 | -1.830.659 | -1.544.900 | -1.323.034 | -1.132.281 | -832.367 | -718.327 | -487.257 | -337.570 | -214.092 | -153.651 | -105.446 | -85.378 | - | - | - | - | -18.999 | - |
Neuausgabe und Rückkäufe von Stammaktien | -244.325 | -174.080 | -110.934 | -231.827 | -17.452 | -160.381 | -215.199 | -33.057 | -38.929 | -23.687 | -32.205 | -50.777 | 181.970 | - | - | - | - | -18.102 | -66.886 | -22.249 | -13.099 | -32.213 | -3.147 | - | - |
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