Fresnillo PLC (FRES): Kapitalflussrechnung
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| Preis (11.09.2026) | 52W Hoch | 52W Tief |
| - Pfund Sterling | - Pfund Sterling | - Pfund Sterling |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 33,111 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 736.893.589 | - | - |
Kennzahl in 1000 USD | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 4.607.631,022 | 3.496.385 | 2.705.086 | 2.432.990 | 2.703.095 | 2.430.055 | 2.119.641 | 2.103.785 | 2.093.308 | 1.905.503 | 1.444.386 | 1.413.701 | 1.615.166 | 2.157.404 | 2.192.663 | 1.409.554 | 849.944 | 720.483 | 647.938,997 | 1.088.133,089 | 717.653,059 |
Cashflow aus operativer Geschäftstätigkeit | 2.392.104,783 | 1.299.802 | 425.922 | 502.185 | 895.141 | 917.685 | 435.909 | 588.359 | 761.471 | 897.958 | 542.894 | 121.634 | 446.029 | 736.380 | 1.249.044 | 700.448 | 390.607 | 405.347 | 74.308,992 | 395.437,184 | 130.955,454 |
▸ Operative Cashflow Marge | 51,92% | 37,18% | 15,75% | 20,64% | 33,12% | 37,76% | 20,57% | 27,97% | 36,38% | 47,12% | 37,59% | 8,6% | 27,62% | 34,13% | 56,96% | 49,69% | 45,96% | 56,26% | 11,47% | 36,34% | 18,25% |
Investitionsausgaben (CapEx) | 408.536,074 | 370.542 | 483.409 | 592.129 | 592.052 | 412.326 | 559.264 | 668.669 | 604.751 | 434.050 | 474.692 | 425.574 | 572.140 | 520.002 | 467.742 | 340.297 | 250.447 | 185.024 | 103.448,75 | 154.318,357 | 105.655,358 |
Cashflow aus Investitionstätigkeit | -26.700,676 | -465.460 | -369.531 | -514.182 | -501.565 | -366.101 | -509.476 | -591.354 | -339.741 | -457.906 | -246.529 | -638.252 | -484.668 | -388.537 | -352.362 | -262.090 | -205.227 | -130.654 | -325.791,487 | 9.558,591 | -148.097,476 |
Cashflow aus Finanzierungstätigkeit | -780.495,54 | -248.277 | -495.834 | -254.108 | -227.316 | 178.734 | -150.673 | -309.632 | -253.194 | -108.886 | -67.877 | -576.695 | 675.637 | -420.130 | -766.110 | -188.287 | -92.732 | -47.769 | 217.008,277 | -329.142,489 | -45.932,093 |
Freier Cashflow | 1.983.568,709 | 929.260 | -57.487 | -89.944 | 303.089 | 505.359 | -123.355 | -80.310 | 156.720 | 463.908 | 68.202 | -303.940 | -126.111 | 216.378 | 781.302 | 360.151 | 140.160 | 220.323 | -29.139,758 | 241.118,827 | 25.300,096 |
▸ Freie Cashflow Marge | 43,05% | 26,58% | -2,13% | -3,7% | 11,21% | 20,8% | -5,82% | -3,82% | 7,49% | 24,35% | 4,72% | -21,5% | -7,81% | 10,03% | 35,63% | 25,55% | 16,49% | 30,58% | -4,5% | 22,16% | 3,53% |
Ausgeschüttete Dividenden | -668.040,685 | -78.111 | -108.351 | -201.950 | -245.561 | -104.686 | -142.179 | -298.068 | -236.560 | -88.219 | -37.529 | -86.952 | -505.237 | -397.610 | -705.456 | -182.590 | -93.623 | -42.203 | -186.338 | -81.053,776 | -76.607,757 |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | 5.971 | 826.270 | 4.681 | - | - | - | - | 4.378 | 346.397 | - | - | - | - | 738.173 | - | 770.137,803 | 432.265,484 |
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