Investec Ltd (INL): 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 | 4.744.215,69 | 1.995.447 | 4.775.887 | 1.800.839 | 1.881.971 | 1.482.391 | 1.779.595 | 1.885.653 | 2.396.687 | 2.267.324 | 1.815.380 | 1.957.479 | 1.940.964 | 2.006.500 | 2.257.124 | 1.878.539 | 2.063.687 | 1.821.364 | 1.706.091 | 1.294.454 | 1.260.156 | 1.207.830 | 585.414 | 524.660 | 538.107 |
Cashflow aus operativer Geschäftstätigkeit | -395.852,073 | -567.792 | -1.670.052 | 469.757 | 8.968.000 | -22.958.000 | 37.304.000 | 1.405.106 | 455.152 | 791.837 | 618.671 | 596.334 | 954.940 | -1.404.850 | 1.429.749 | -553.934 | 1.784.860 | 581.124 | 937.287 | -307.278 | 242.710 | -84.652 | -489.492 | 79.262 | 680.542 |
▸ Operative Cashflow Marge | -8,34% | -28,45% | -34,97% | 26,09% | 476,52% | -1.548,71% | 2.096,21% | 74,52% | 18,99% | 34,92% | 34,08% | 30,46% | 49,2% | -70,01% | 63,34% | -29,49% | 86,49% | 31,91% | 54,94% | -23,74% | 19,26% | -7,01% | -83,61% | 15,11% | 126,47% |
Investitionsausgaben (CapEx) | 395.852,073 | 16.994 | 18.983 | 30.337 | 100.000 | 82.000 | 323.000 | 95.819 | 24.604 | 37.748 | 24.314 | 45.775 | 42.487 | 45.346 | 84.744 | 262.859 | 17.223 | 60.678 | 31.660 | - | 59.688,954 | 113.762,991 | 9.818 | 7.746 | 78.157 |
Cashflow aus Investitionstätigkeit | -35.700,454 | 11.042 | -209.370 | -13.993 | 35.565 | 1.414 | -350.855 | -65.425 | -37.799 | -90.115 | -11.760 | 192.347 | 171.040 | -22.258 | 20.390 | -124.475 | -19.368 | -63.670 | -65.642 | -178.252 | -473.159 | -183.269 | 334.187 | -136.590 | -557.317 |
Cashflow aus Finanzierungstätigkeit | -712.011,017 | -559.226 | 1.429.449 | -914.684 | -9.321.000 | -300.000 | -8.146.000 | -218.027 | 45.383 | 37.523 | -347.741 | -257.753 | -357.317 | 187.894 | 105.679 | 143.350 | -127.794 | -184.981 | -54.893 | 430.471 | 38.076 | 135.377 | 389.225 | 34.395 | -22.510 |
Freier Cashflow | -791.704,146 | -584.786 | -1.689.035 | 439.420 | 8.868.000 | -23.040.000 | 36.981.000 | 1.309.287 | 430.548 | 754.089 | 594.357 | 550.559 | 912.453 | -1.450.196 | 1.345.005 | -816.793 | 1.767.637 | 520.446 | 905.627 | -307.278 | 183.021,046 | -198.414,991 | -499.310 | 71.516 | 602.385 |
▸ Freie Cashflow Marge | -16,69% | -29,31% | -35,37% | 24,4% | 471,21% | -1.554,25% | 2.078,06% | 69,43% | 17,96% | 33,26% | 32,74% | 28,13% | 47,01% | -72,27% | 59,59% | -43,48% | 85,65% | 28,57% | 53,08% | -23,74% | 14,52% | -16,43% | -85,29% | 13,63% | 111,95% |
Ausgeschüttete Dividenden | -350.148,849 | -320.788 | -354.520 | -260.673 | -2.395.000 | -726.000 | -2.755.000 | -343.529 | -324.576 | -290.455 | -253.036 | -232.755 | -193.372 | -186.994 | -174.132 | -167.005 | -136.384 | -191.498 | -191.628 | -151.241 | -901.742,143 | -654.098,822 | -52.810 | -54.325 | - |
Neuausgabe und Rückkäufe von Stammaktien | -237.076,133 | -69.681 | -254.175 | -338.490 | -2.815.000 | -177.000 | -1.460.000 | -103.841 | -121.933 | -194.088 | -163.277 | -122.637 | -98.688 | -58.395 | -75.431 | -45.461 | - | -58.164 | 3.381.978,252 | 9.686.182,674 | - | - | - | - | -55.533 |
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