Fortescue Ltd (FMG): 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 |
| 17,304 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 3.078.964.918 | - | - |
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 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1990-06-30 | 1989-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.338.484,732 | 15.420.000 | 18.109.000 | 16.656.607 | 17.312.000 | 22.428.649 | 12.777.000 | 9.738.566 | 6.775.000 | 8.460.217 | 7.122.505 | 8.390.000 | 11.611.000 | 7.447.488 | 6.762.527 | 5.820.446 | 2.713.790 | 1.463.738 | 184.680 | 456,925 | 1.009 | 781,668 | 669,644 | 414,28 | 692,063 | 1.640 | 26,837 | 2.679 |
Cashflow aus operativer Geschäftstätigkeit | 6.942.138,794 | 6.474.000 | 7.919.000 | 11.158.404,8 | 9.626.066,4 | 16.795.358,4 | 9.295.335 | 4.260.805,891 | 1.279.623,605 | 4.272.232,041 | 2.479.086,787 | 2.016.958,89 | 6.231.225,91 | 2.993.797,735 | 2.787.743,879 | 2.766.835,321 | 1.095.175,477 | 466.371,162 | -2.055.667,855 | -95.294,233 | -36.624,187 | -5.380,608 | - | 93,918 | 325,49 | -228,976 | - | - |
▸ Operative Cashflow Marge | 40,04% | 41,98% | 43,73% | 66,99% | 55,6% | 74,88% | 72,75% | 43,75% | 18,89% | 50,5% | 34,81% | 24,04% | 53,67% | 40,2% | 41,22% | 47,54% | 40,36% | 31,86% | -1.113,1% | -20.855,55% | -3.629,75% | -688,35% | -% | 22,67% | 47,03% | -13,96% | -% | -% |
Investitionsausgaben (CapEx) | 3.326.462,794 | 3.238.000 | 2.834.000 | 2.901.000 | 2.803.000 | 3.382.000 | 1.945.000 | 1.024.391,964 | 855.932,344 | 739.951,807 | 369.094,806 | 645.616,956 | 1.874.244,645 | 5.874.244,249 | 6.185.830,329 | 1.527.494,052 | 492.035,286 | 771.398,525 | 25.684,045 | 1.859,797 | 579,034 | 250,379 | 50,998 | 3,302 | 191,536 | 253,588 | - | - |
Cashflow aus Investitionstätigkeit | -3.711.739,746 | -3.919.000 | -2.811.000 | -3.115.000 | -3.070.000 | -3.627.000 | -1.968.000 | -960.856,203 | -889.181,658 | -725.741,484 | -367.044,279 | -552.082,344 | -1.307.743,632 | -5.699.542,099 | -6.060.373,515 | -1.583.863,192 | -491.468,098 | -592.979,394 | 137.427,369 | -1.934,947 | -1.236,247 | -226,109 | -28,101 | -3,302 | -169,869 | -198,444 | - | - |
Cashflow aus Finanzierungstätigkeit | -2.531.381,98 | -3.186.000 | -4.465.000 | -5.001.000 | -5.099.000 | -6.893.000 | -1.281.000 | -2.324.431,385 | -1.303.373,115 | -3.283.599,585 | -2.906.621,605 | -939.148,34 | -4.345.053,375 | 2.762.882,149 | 2.825.813,56 | 77.988,45 | 13.950,468 | 560.096,008 | 523.241,925 | 36.841,861 | 71.862,299 | 6.046,114 | 352,035 | 160,863 | -7,111 | 430,501 | - | - |
Freier Cashflow | 3.615.676 | 3.236.000 | 5.085.000 | 8.257.404,8 | 6.823.066,4 | 13.413.358,4 | 7.350.335 | 3.236.413,927 | 423.691,261 | 3.532.280,234 | 2.109.991,981 | 1.371.341,934 | 4.356.981,265 | -2.880.446,514 | -3.398.086,45 | 1.239.341,269 | 603.140,191 | -305.027,363 | -2.081.351,9 | -97.154,03 | -37.203,221 | -5.630,987 | -50,998 | 90,616 | 133,954 | -482,564 | - | - |
▸ Freie Cashflow Marge | 20,85% | 20,99% | 28,08% | 49,57% | 39,41% | 59,8% | 57,53% | 33,23% | 6,25% | 41,75% | 29,62% | 16,34% | 37,52% | -38,68% | -50,25% | 21,29% | 22,23% | -20,84% | -1.127% | -21.262,58% | -3.687,14% | -720,38% | -7,62% | 21,87% | 19,36% | -29,42% | -% | -% |
Ausgeschüttete Dividenden | -2.584.523,628 | -2.851.000 | -4.140.000 | -3.922.000 | -6.699.000 | -5.684.000 | -1.925.000 | -2.220.000 | -643.336,25 | -577.938,784 | -85.052,91 | -260.832,292 | -545.832,651 | -121.089,849 | -253.948,873 | -102.481,566 | - | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -160.446,899 | -163.000 | -142.000 | -151.000 | -138.000 | -121.000 | -44.000 | -129.000 | -24.000 | -27.405,622 | -21.000 | -30.000 | -15.971,007 | -20.000 | - | 3.193.847,312 | - | - | -9.387,417 | - | - | - | - | - | - | - | - | - |
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