Harel Insurance Investments & Financial Services Ltd (HARL): Kapitalflussrechnung
Kennzahl in 1000 ILS | 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 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 30.633.000 | 27.156.000 | 24.856.000 | 12.688.000 | 27.486.000 | 18.720.000 | 23.154.000 | 14.654.000 | 18.416.000 | 13.981.000 | 13.297.932 | 13.158.680 | 14.509.347 | 12.606.421 | 8.767.354 | 10.705.784 | 11.980.871 | 4.913.147 | 8.048.256 | 803.144 | 882.342 | 797.133 | 6.379.381 | 4.040.835 | 4.572.220 | 3.949.234 |
Cashflow aus operativer Geschäftstätigkeit | 5.473.000 | -3.059.000 | 3.472.000 | 2.185.000 | 1.486.000 | 1.413.000 | -361.000 | 1.010.000 | 1.027.000 | 3.387.198 | 1.033.451 | -2.484.986 | -4.343.105 | -2.525.116 | 243.648 | -1.866.984 | -347.166 | 95.649 | 1.095.442 | -133.941 | 503.745 | 356.598 | - | - | - | - |
▸ Operative Cashflow Marge | 17,87% | -11,26% | 13,97% | 17,22% | 5,41% | 7,55% | -1,56% | 6,89% | 5,58% | 24,23% | 7,77% | -18,88% | -29,93% | -20,03% | 2,78% | -17,44% | -2,9% | 1,95% | 13,61% | -16,68% | 57,09% | 44,74% | -% | -% | -% | -% |
Investitionsausgaben (CapEx) | 41.000 | 466.000 | 451.000 | 372.000 | 354.000 | 347.000 | 303.000 | 328.000 | 248.000 | 266.457 | 330.453 | 193.273 | 399.558 | 141.798 | 145.472 | 112.156 | 90.380 | 140.414 | 246.162 | 78.732 | 54.560 | 49.200 | - | - | - | - |
Cashflow aus Investitionstätigkeit | -514.000 | -1.016.000 | -511.000 | -371.000 | -632.000 | -203.000 | -95.000 | -183.000 | -223.000 | -96.992 | -202.409 | -259.546 | -623.967 | -76.377 | -266.650 | -274.451 | -137.024 | -268.600 | -366.873 | -244.024 | -193.696 | -476.740 | - | - | - | - |
Cashflow aus Finanzierungstätigkeit | -1.450.000 | 1.447.000 | 1.007.000 | -1.011.000 | 581.000 | 35.000 | 822.000 | -729.000 | 3.000 | -1.901.877 | -1.241.964 | 2.811.780 | 5.205.752 | 2.062.860 | 859.330 | 2.323.690 | 766.557 | 287.407 | -312.059 | 512.704 | -165.094 | 44.473 | - | - | - | - |
Freier Cashflow | 5.432.000 | -3.525.000 | 3.021.000 | 1.813.000 | 1.132.000 | 1.066.000 | -664.000 | 682.000 | 779.000 | 3.120.741 | 702.998 | -2.678.259 | -4.742.663 | -2.666.914 | 98.176 | -1.979.140 | -437.546 | -44.765 | 849.280 | -212.673 | 449.185 | 307.398 | - | - | - | - |
▸ Freie Cashflow Marge | 17,73% | -12,98% | 12,15% | 14,29% | 4,12% | 5,69% | -2,87% | 4,65% | 4,23% | 22,32% | 5,29% | -20,35% | -32,69% | -21,16% | 1,12% | -18,49% | -3,65% | -0,91% | 10,55% | -26,48% | 50,91% | 38,56% | -% | -% | -% | -% |
Ausgeschüttete Dividenden | -650.000 | -550.000 | -100.000 | -400.000 | -257.000 | -257.000 | -343.000 | -107.000 | -461.000 | -210.000 | -235.083 | -319.681 | -307.726 | -63.600 | -106.000 | -170.652 | - | -100.075 | -122.125 | -126.366 | -101.771 | -72.088 | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -251.000 | -126.000 | -67.000 | -74.000 | -40.000 | - | - | - | - | - | - | -4.052 | -25.118 | -2.166 | - | -47.599 | -2.742 | -87.365 | - | - | - | - | - | - | - | - |
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