CSL Ltd (CSL): 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 |
| 171,809 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 479.884.274 | - | - |
Kennzahl in 1000 USD | 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 | 1995-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 16.042.646 | 15.430.000 | 14.690.000 | 13.174.000 | 10.493.100 | 10.331.934 | 9.406.288 | 8.509.900 | 7.457.726 | 6.918.992,567 | 6.058.794 | 5.393.549,38 | 5.467.303,864 | 4.460.621,448 | 4.536.913,85 | 4.187.554 | 4.455.821 | 4.622.387 | 3.556.662 | 3.172.397 | 2.848.908 | 2.608.965 | 1.650.196 | 877.984 | 752.400 | 844.047,497 | 450.598 | 318.098 | 281.169,525 | 250.401,454 |
Cashflow aus operativer Geschäftstätigkeit | 3.589.105,174 | 3.561.000 | 2.764.000 | 3.905.141,4 | 3.807.843,6 | 4.830.165,84 | 3.605.546,7 | 1.644.400 | 1.902.100 | 1.246.600 | 1.208.375,387 | 1.363.600 | 1.394.496,581 | 1.181.924,117 | 1.182.889,679 | 1.017.978,435 | 1.167.206,724 | 1.025.213,298 | 715.083,73 | 480.501,804 | 522.022,327 | 567.514,322 | 206.970,62 | 77.834 | 130.104,151 | 129.151,165 | 32.284,912 | 57.873,851 | 56.986,723 | 41.363,394 |
▸ Operative Cashflow Marge | 22,37% | 23,08% | 18,82% | 29,64% | 36,29% | 46,75% | 38,33% | 19,32% | 25,51% | 18,02% | 19,94% | 25,28% | 25,51% | 26,5% | 26,07% | 24,31% | 26,2% | 22,18% | 20,11% | 15,15% | 18,32% | 21,75% | 12,54% | 8,87% | 17,29% | 15,3% | 7,16% | 18,19% | 20,27% | 16,52% |
Investitionsausgaben (CapEx) | 660.182,788 | 1.017.000 | 847.000 | 1.692.000 | 1.247.700 | 1.667.100 | 1.367.600 | 1.255.857,629 | 942.950,549 | 873.427,338 | 579.991,478 | 314.671,727 | 377.573,394 | 390.340,421 | 321.911,505 | 226.771,157 | 251.466,604 | 256.661,201 | 233.998,637 | 656.713,353 | 96.894,941 | 86.889,787 | 61.318,24 | 74.483,559 | 46.656,455 | 31.109,145 | 22.194,079 | 12.530,343 | 12.775,554 | 22.265,905 |
Cashflow aus Investitionstätigkeit | -1.298.904,519 | -850.000 | -1.259.000 | -11.843.000 | -1.636.100 | -1.673.200 | -1.366.700 | -1.287.300 | -1.534.100 | -862.900 | -830.565,842 | -377.175,958 | -411.472,313 | -405.027,743 | -316.078,167 | -209.642 | -292.954 | -449.529 | -239.121 | -835.342 | -158.037 | 217.472 | -724.931 | -105.823,798 | -228.209,473 | -494.103,694 | -3.263,817 | -12.447,426 | -12.577,057 | -63.698,742 |
Cashflow aus Finanzierungstätigkeit | -2.890.088,107 | -2.241.000 | -1.284.000 | 456.000 | 7.675.900 | -1.401.800 | -642.700 | -491.500 | -371.500 | -103.400 | -371.555,439 | -629.723,676 | -1.165.342,884 | -1.097.945,061 | -217.369,056 | -1.377.013,117 | -2.352.547 | 1.054.126 | -240.240,158 | 102.571 | -264.322,53 | -127.030,285 | 378.897,43 | 26.448,543 | 141.802,766 | 271.973,792 | 192.547,923 | -14.154,772 | -21.757,591 | 4.024,267 |
Freier Cashflow | 2.928.922,386 | 2.544.000 | 1.917.000 | 2.213.141,4 | 2.560.143,6 | 3.163.065,84 | 2.237.946,7 | 388.542,371 | 959.149,451 | 373.172,662 | 628.383,909 | 1.048.928,273 | 1.016.923,187 | 791.583,696 | 860.978,174 | 791.207,278 | 915.740,12 | 768.552,097 | 481.085,093 | -176.211,549 | 425.127,386 | 480.624,535 | 145.652,38 | 3.350,441 | 83.447,696 | 98.042,02 | 10.090,833 | 45.343,508 | 44.211,169 | 19.097,489 |
▸ Freie Cashflow Marge | 18,26% | 16,49% | 13,05% | 16,8% | 24,4% | 30,61% | 23,79% | 4,57% | 12,86% | 5,39% | 10,37% | 19,45% | 18,6% | 17,75% | 18,98% | 18,89% | 20,55% | 16,63% | 13,53% | -5,55% | 14,92% | 18,42% | 8,83% | 0,38% | 11,09% | 11,62% | 2,24% | 14,25% | 15,72% | 7,63% |
Ausgeschüttete Dividenden | -1.443.000,143 | -1.434.000 | -1.266.000 | -1.239.000 | -1.038.700 | -958.000 | -883.100 | -806.800 | -638.576,827 | -610.333,362 | -579.000 | -535.400 | -534.452,83 | -461.620,389 | -431.974,947 | -435.882 | -429.477 | -257.944,091 | -227.431 | -162.534 | -92.281,391 | -48.398,441 | -24.721,916 | -36.415,725 | -25.871,953 | -18.331,765 | -17.402,25 | -13.229,112 | -12.287,974 | -9.231,599 |
Neuausgabe und Rückkäufe von Stammaktien | -739.895,257 | 17.000 | 40.000 | 2.539.000 | 4.092.700 | 38.700 | 1.652.700 | 0,477 | -131.487,03 | -314.900 | -648.200 | -818.600 | -829.900 | -1.063.094,934 | -640.440,469 | -900.000 | -1.721.317 | -54.961,869 | - | - | -281.538 | -317.795 | -7.078,784 | - | - | - | - | - | - | - |
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