Hosken Consolidated Investments Ltd (HCI): Kapitalflussrechnung
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Kennzahl in 1000 ZAR | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 | 2020-03-31 | 2019-03-31 | 2018-03-31 | 2017-03-31 | 2016-03-31 | 2015-03-31 | 2014-03-31 | 2013-03-31 | 2012-03-31 | 2011-03-31 | 2010-03-31 | 2009-03-31 | 2008-03-31 | 2007-03-31 | 2006-03-31 | 2005-03-31 | 2004-03-31 | 2003-03-31 | 2002-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 24.172.493 | 23.436.780 | 23.733.226 | 22.898.935 | 19.130.227 | 14.086.601 | 25.794.586 | 25.124.516 | 23.802.264 | 23.635.402 | 23.582.253 | 17.263.253 | 9.201.326 | 8.214.115 | 7.611.673 | 6.784.700 | 12.136.668 | 3.468.702 | 8.914.593 | 4.382.860 | 2.111.982 | 1.413.422 | 862.598 | 508.559 | 390.266 |
Cashflow aus operativer Geschäftstätigkeit | 3.809.163 | 1.358.551 | 3.502.445 | 2.999.835 | 2.655.582 | 1.412.651 | 2.727.273 | 2.211.232 | 2.842.768 | 3.337.138 | 3.290.203 | 1.153.239 | 1.045.692 | 891.888 | 687.563 | 1.968.597 | 1.765.164 | 952.335 | 1.476.136 | 726.362 | 294.575 | 468.219 | 298.423 | -232.345 | -395.875 |
▸ Operative Cashflow Marge | 15,76% | 5,8% | 14,76% | 13,1% | 13,88% | 10,03% | 10,57% | 8,8% | 11,94% | 14,12% | 13,95% | 6,68% | 11,36% | 10,86% | 9,03% | 29,02% | 14,54% | 27,46% | 16,56% | 16,57% | 13,95% | 33,13% | 34,6% | -45,69% | -101,44% |
Investitionsausgaben (CapEx) | 1.189.728 | 1.180.357 | 1.259.904 | 1.267.323 | 543.306 | 594.076 | 1.829.956 | 2.227.509 | 1.740.889 | 1.887.498 | 2.208.436 | 2.137.237 | 982.932 | 955.285 | 676.825 | 867.891 | - | 1.775.248 | 1.057.534 | 323.626 | 233.066 | 152.101 | 49.636 | 20.790 | 43.581 |
Cashflow aus Investitionstätigkeit | -1.667.446 | 1.132.573 | -2.863.801 | -1.843.081 | -420.437 | -350.466 | -2.260.022 | -3.125.952 | -2.773.743 | -3.202.455 | -3.297.342 | -2.575.096 | -1.240.277 | -992.712 | -430.244 | -2.059.505 | -2.061.381 | -3.997.457 | -1.593.668 | -604.839 | -1.441.057 | -675.720 | -240.790 | 1.382.025 | -21.624 |
Cashflow aus Finanzierungstätigkeit | -2.578.032 | -1.085.952 | -1.046.576 | -1.250.453 | -1.539.619 | -1.410.219 | -123.068 | 427.688 | -11.176 | 1.060.825 | -235.394 | 1.579.332 | 430.598 | 92.436 | -345.337 | -558.794 | 717.752 | 2.969.423 | 11.973 | -386.199 | 594.572 | 137.445 | -64.291 | -1.047.480 | 541.779 |
Freier Cashflow | 2.619.435 | 178.194 | 2.242.541 | 1.732.512 | 2.112.276 | 818.575 | 897.317 | -16.277 | 1.101.879 | 1.449.640 | 1.081.767 | -983.998 | 62.760 | -63.397 | 10.738 | 1.100.706 | 1.765.164 | -822.913 | 418.602 | 402.736 | 61.509 | 316.118 | 248.787 | -253.135 | -439.456 |
▸ Freie Cashflow Marge | 10,84% | 0,76% | 9,45% | 7,57% | 11,04% | 5,81% | 3,48% | -0,06% | 4,63% | 6,13% | 4,59% | -5,7% | 0,68% | -0,77% | 0,14% | 16,22% | 14,54% | -23,72% | 4,7% | 9,19% | 2,91% | 22,37% | 28,84% | -49,77% | -112,6% |
Ausgeschüttete Dividenden | -548.887 | -1.340.657 | -699.728 | -498.822 | -76.301 | -43.536 | -929.704 | -1.744.047 | -1.149.630 | -1.006.965 | -669.025 | -391.317 | -273.102 | -355.506 | - | - | - | - | - | - | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -801.691 | -38.500 | - | - | - | - | -373.872 | -124.853 | -377.261 | -438.070 | -35.766 | -419.557 | -457.443 | -114.324 | - | -4.071 | - | - | - | - | - | - | - | - | - |
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