Harmony Gold Mining Company Limited (HMY): Kapitalflussrechnung
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 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 104.724.985 | 73.896.000 | 61.379.000 | 49.275.000 | 42.645.000 | 41.733.000 | 29.245.000 | 26.928.482,36 | 21.854.305,44 | 18.430.302 | 18.692.689,28 | 16.537.843,64 | 16.079.391,9 | 17.897.551,62 | 15.955.892,82 | 12.160.311,8 | 11.284.000 | 11.496.000 | 9.910.890 | 9.489.058,033 | 9.028.586,151 | 8.412.238,888 | 8.671.369,05 | 9.019.461,15 | 7.866.000 | 4.889.639,05 | 2.976.311,53 | 2.255.202,684 | 1.151.592,75 |
Cashflow aus operativer Geschäftstätigkeit | 32.329.164 | 22.647.000 | 15.650.000 | 9.948.000 | 6.924.000 | 9.179.000 | 2.545.000 | 4.681.980,6 | 4.180.463,73 | 3.644.410 | 4.599.229,72 | 24.610.470,58 | 2.324.347,74 | 3.255.905,12 | 4.452.617,3 | 2.321.452 | 1.583.000 | 2.286.000 | 1.843.160 | 1.160.485,789 | 370.274,565 | -1.403.411,713 | -380.484,7 | 1.317.365,28 | 2.277.000 | 394.846,285 | 287.339,731 | 505.580,484 | 3.534,3 |
▸ Operative Cashflow Marge | 30,87% | 30,65% | 25,5% | 20,19% | 16,24% | 21,99% | 8,7% | 17,39% | 19,13% | 19,77% | 24,6% | 148,81% | 14,46% | 18,19% | 27,91% | 19,09% | 14,03% | 19,89% | 18,6% | 12,23% | 4,1% | -16,68% | -4,39% | 14,61% | 28,95% | 8,08% | 9,65% | 22,42% | 0,31% |
Investitionsausgaben (CapEx) | 17.162.906 | 11.855.000 | 8.398.000 | 7.640.000 | 6.214.000 | 5.142.000 | 3.610.000 | 5.036.676,1 | 4.911.699,96 | 3.722.504,5 | 2.484.471,36 | 34.682.851,61 | 2.727.659,22 | 4.268.412,2 | 3.390.525,1 | 3.072.510 | 3.493.000 | 2.656.174,85 | 4.334.550 | 2.705.228,13 | 1.942.135,153 | 884.741,201 | 871.432,7 | 995.508,99 | 734.850 | 423.054,193 | 157.377,077 | 174.358,902 | 41.233,5 |
Cashflow aus Investitionstätigkeit | -35.956.024 | -11.955.000 | -8.366.000 | -10.596.000 | -6.200.000 | -8.464.000 | -3.558.000 | -4.809.670,98 | -9.078.366,78 | -3.240.921,75 | -2.661.933,6 | -35.676.594,44 | -2.706.432,3 | -2.829.063,9 | -3.031.047,74 | -2.601.391,8 | -3.416.000 | 817.000 | -2.569.490 | -2.207.590,176 | -1.764.469,683 | 1.684.914,534 | 220.926,6 | -1.010.479,05 | -3.694.950 | -1.524.628,14 | -342.080,469 | -261.236,694 | 26.507,25 |
Cashflow aus Finanzierungstätigkeit | -327.004 | -2.215.000 | -5.430.000 | 1.194.000 | -1.151.000 | -4.299.000 | -6.000 | 383.071,14 | 4.415.011,2 | -377.456,75 | -1.774.622,4 | 1.815.727,64 | 169.815,36 | -49.632,7 | -204.248,5 | 198.006,2 | 650.000 | -1.785.000 | 609.180 | 1.151.353,266 | -118.741,424 | 51.256,678 | 42.957,95 | -172.155,69 | 1.707.750 | 1.811.723,922 | 307.604,038 | -21.116,13 | 589,05 |
Freier Cashflow | 15.166.258 | 10.792.000 | 7.252.000 | 2.308.000 | 710.000 | 4.037.000 | -1.065.000 | -354.695,5 | -731.236,23 | -78.094,5 | 2.114.758,36 | -10.072.381,03 | -403.311,48 | -1.012.507,08 | 1.062.092,2 | -751.058 | -1.910.000 | -370.174,85 | -2.491.390 | -1.544.742,341 | -1.571.860,588 | -2.288.152,914 | -1.251.917,4 | 321.856,29 | 1.542.150 | -28.207,907 | 129.962,654 | 331.221,582 | -37.699,2 |
▸ Freie Cashflow Marge | 14,48% | 14,6% | 11,82% | 4,68% | 1,66% | 9,67% | -3,64% | -1,32% | -3,35% | -0,42% | 11,31% | -60,91% | -2,51% | -5,66% | 6,66% | -6,18% | -16,93% | -3,22% | -25,14% | -16,28% | -17,41% | -27,2% | -14,44% | 3,57% | 19,61% | -0,58% | 4,37% | 14,69% | -3,27% |
Ausgeschüttete Dividenden | -4.292.410 | -2.057.000 | -1.437.000 | -154.000 | -430.000 | -684.000 | -3.000 | -3.000 | -165.562,92 | -429.519,75 | - | -20,013 | -439.000 | -496.327 | -465.686,58 | -204.834 | -213.000 | - | -7.810 | -6.461,824 | -7.389,626 | -96.376,385 | -392.758,4 | -973.053,9 | -227.700 | -126.472,565 | -80.277,829 | -34.389,126 | - |
Neuausgabe und Rückkäufe von Stammaktien | - | - | - | - | - | - | 3.466.000 | 211.000 | 1.003.000 | - | - | - | - | - | 3.000 | - | 1.212.937,26 | - | - | - | - | -64.461,473 | -79.779,05 | - | - | - | - | - | - |
Kennzahlen dieser Seite im Lexikon
Weitere Informationen findest du im Takani-Lexikon.