Halma PLC (HLMA): 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 |
| 43,719 Pfund Sterling | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 377.678.275 | - | - |
Kennzahl in 1000 GBP | 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 | 2001-03-31 | 2000-03-31 | 1999-03-31 | 1998-03-31 | 1997-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 2.582.300 | 2.248.100 | 2.034.100 | 1.852.800 | 1.525.300 | 1.318.200 | 1.338.400 | 1.210.900 | 1.076.200 | 961.662 | 807.805 | 726.134 | 676.506 | 619.210 | 579.883 | 518.428 | 459.118 | 455.928 | 395.061 | 351.119 | 310.768 | 268.719 | 292.640 | 267.293 | 267.597 | 268.322 | 233.485 | 217.758 | 213.777 | 200.140 |
Cashflow aus operativer Geschäftstätigkeit | 453.800 | 492.400 | 385.000 | 258.000 | 237.400 | 277.600 | 255.500 | 219.000 | 173.300 | 172.493 | 149.273 | 137.231 | 121.538 | 108.244 | 96.197 | 94.239 | 99.291 | 62.626 | 55.928 | 48.860 | 51.907 | 46.055 | 24.055 | 25.403 | 21.412 | 25.769 | 18.632 | 22.180 | 18.893 | 19.455 |
▸ Operative Cashflow Marge | 17,57% | 21,9% | 18,93% | 13,92% | 15,56% | 21,06% | 19,09% | 18,09% | 16,1% | 17,94% | 18,48% | 18,9% | 17,97% | 17,48% | 16,59% | 18,18% | 21,63% | 13,74% | 14,16% | 13,92% | 16,7% | 17,14% | 8,22% | 9,5% | 8% | 9,6% | 7,98% | 10,19% | 8,84% | 9,72% |
Investitionsausgaben (CapEx) | 54.900 | 59.400 | 51.600 | 45.900 | 40.000 | 42.200 | 48.800 | 26.400 | 20.200 | 21.875 | 22.418 | 22.164 | 15.838 | 20.968 | 21.253 | 20.159 | 14.151 | 20.906 | 19.535 | 14.793 | 15.095 | 10.541 | 9.686 | 11.257 | 8.120 | 9.441 | 8.298 | 6.960 | 8.787 | 11.585 |
Cashflow aus Investitionstätigkeit | -504.700 | -163.900 | -286.300 | -368.900 | -134.700 | -64.200 | -276.400 | -104.000 | -141.400 | -43.632 | -232.122 | -112.730 | -35.371 | -149.076 | -34.910 | -102.966 | -14.264 | -27.977 | -62.115 | -37.648 | -34.574 | -34.254 | -28.344 | 10.679 | -27.365 | -16.980 | -20.604 | -26.964 | -17.709 | -17.488 |
Cashflow aus Finanzierungstätigkeit | -121.100 | -155.100 | -119.700 | 121.000 | -81.900 | -183.500 | 53.700 | -113.600 | -25.800 | -116.596 | 90.866 | -18.846 | -100.815 | 44.017 | -58.249 | 20.599 | -88.452 | -32.456 | 10.679 | -22.278 | -26.874 | -15.010 | 4.204 | 14.219 | 12.635 | -8.646 | 3.821 | 3.646 | -457 | -804 |
Freier Cashflow | 398.900 | 433.000 | 333.400 | 212.100 | 197.400 | 235.400 | 206.700 | 192.600 | 153.100 | 150.618 | 126.855 | 115.067 | 105.700 | 87.276 | 74.944 | 74.080 | 85.140 | 41.720 | 36.393 | 34.067 | 36.812 | 35.514 | 14.369 | 14.146 | 13.292 | 16.328 | 10.334 | 15.220 | 10.106 | 7.870 |
▸ Freie Cashflow Marge | 15,45% | 19,26% | 16,39% | 11,45% | 12,94% | 17,86% | 15,44% | 15,91% | 14,23% | 15,66% | 15,7% | 15,85% | 15,62% | 14,09% | 12,92% | 14,29% | 18,54% | 9,15% | 9,21% | 9,7% | 11,85% | 13,22% | 4,91% | 5,29% | 4,97% | 6,09% | 4,43% | 6,99% | 4,73% | 3,93% |
Ausgeschüttete Dividenden | -89.700 | -83.800 | -78.200 | -73.300 | -68.700 | -63.700 | -61.200 | -57.200 | -53.400 | -49.788 | -46.473 | -43.399 | -40.485 | -37.765 | -35.232 | -32.891 | -30.394 | -28.785 | -27.329 | -25.922 | -24.468 | -23.320 | -21.855 | -20.066 | -17.673 | - | - | - | - | - |
Neuausgabe und Rückkäufe von Stammaktien | -33.500 | -7.900 | -21.100 | -22.300 | -19.300 | -16.200 | -16.700 | -3.800 | -2.600 | -2.368 | -3.003 | -6.843 | -7.515 | -5.525 | -3.985 | -5.358 | -2.252 | -1.442 | -1.632 | -1.272 | - | - | - | - | - | - | -2.688 | - | - | - |
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