Metcash Ltd (MTS): Kapitalflussrechnung
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| Preis (14.09.2026) | 52W Hoch | 52W Tief |
| - Australischer Dollar | - Australischer Dollar | - Australischer Dollar |
| Analysten Konsens | Buy | Outperform | Hold | Underperform | Sell |
| 3,464 Australischer Dollar | - | - | - | - | - |
| #Shares | Short [%] | Short Ratio |
| 1.099.726.157 | - | - |
Kennzahl in 1000 AUD | 2026-04-30 | 2025-04-30 | 2024-04-30 | 2023-04-30 | 2022-04-30 | 2021-04-30 | 2020-04-30 | 2019-04-30 | 2018-04-30 | 2017-04-30 | 2016-04-30 | 2015-04-30 | 2014-04-30 | 2013-04-30 | 2012-04-30 | 2011-04-30 | 2010-04-30 | 2009-04-30 | 2008-04-30 | 2007-04-30 | 2006-04-30 | 2005-04-30 | 2004-04-30 | 2003-04-30 | 2002-04-30 | 2001-04-30 | 2000-04-30 | 1998-04-30 | 1997-04-30 | 1996-04-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 17.354.000 | 17.323.000 | 15.912.400 | 15.803.400 | 15.164.800 | 14.315.300 | 13.025.400 | 12.660.300 | 14.463.700 | 14.121.900 | 13.541.300 | 13.369.800 | 13.392.700 | 12.976.600 | 12.255.100 | 12.364.000 | 11.517.400 | 10.981.700 | 10.117.017 | 9.701.793 | 8.217.762 | 7.468.349 | 7.593.105 | 7.102.183 | 6.136.607 | 5.458.198 | 5.147.653 | 5.102.865,088 | 3.917.656 | 3.231.906 |
Cashflow aus operativer Geschäftstätigkeit | 558.000 | 539.000 | 482.600 | 372.700 | 432.300 | 475.500 | 117.500 | 244.900 | 276.300 | 304.600 | 165.800 | 231.700 | 388.700 | 299.800 | 284.300 | 142.500 | 294.700 | 248.100 | 197.552 | 177.477 | 242.673 | 129.290 | 130.661 | 113.446 | 135.724 | 2.750 | 3.448 | 100.195,232 | 14.606 | 25.345 |
▸ Operative Cashflow Marge | 3,22% | 3,11% | 3,03% | 2,36% | 2,85% | 3,32% | 0,9% | 1,93% | 1,91% | 2,16% | 1,22% | 1,73% | 2,9% | 2,31% | 2,32% | 1,15% | 2,56% | 2,26% | 1,95% | 1,83% | 2,95% | 1,73% | 1,72% | 1,6% | 2,21% | 0,05% | 0,07% | 1,96% | 0,37% | 0,78% |
Investitionsausgaben (CapEx) | 175.200 | 148.500 | 135.900 | 152.100 | 121.700 | 85.600 | 61.500 | 54.200 | 34.700 | 44.400 | 64.900 | 85.900 | 104.100 | 132.800 | 93.800 | 56.300 | 70.200 | 58.000 | 46.899 | 40.124 | 40.889 | 32.238 | 29.657 | 30.324 | 5.783 | 8.240 | 7.191 | 23.773 | 38.457 | 26.488 |
Cashflow aus Investitionstätigkeit | -212.300 | -482.800 | -287.900 | -156.600 | -121.700 | -171.700 | -36.400 | -47.900 | -56.100 | -198.600 | 237.400 | -74.900 | -211.800 | -178.900 | -270.600 | -82.300 | -136.200 | -106.200 | -11.981 | -58.027 | -143.059 | -1.150.656 | -58.633 | -45.930 | 70.370 | 5.125 | 13.900 | 161.536,992 | -107.069 | -138.952 |
Cashflow aus Finanzierungstätigkeit | -363.300 | -68.700 | -186.900 | -231.300 | -330.500 | -454.300 | 51.400 | -215.600 | -167.800 | -35.900 | -460.100 | -98.200 | -202.500 | -151.900 | -115.500 | -117.800 | -96.400 | -173.700 | -146.829 | -198.506 | -60.681 | 1.175.975 | -120.944 | -68.324 | -140.627 | -44.510 | 31.617 | -40.940 | 84.029 | 116.994 |
Freier Cashflow | 382.800 | 390.500 | 346.700 | 220.600 | 310.600 | 389.900 | 56.000 | 190.700 | 241.600 | 260.200 | 100.900 | 145.800 | 284.600 | 167.000 | 190.500 | 86.200 | 224.500 | 190.100 | 150.653 | 137.353 | 201.784 | 97.052 | 101.004 | 83.122 | 129.941 | -5.490 | -3.743 | 76.422,232 | -23.851 | -1.143 |
▸ Freie Cashflow Marge | 2,21% | 2,25% | 2,18% | 1,4% | 2,05% | 2,72% | 0,43% | 1,51% | 1,67% | 1,84% | 0,75% | 1,09% | 2,13% | 1,29% | 1,55% | 0,7% | 1,95% | 1,73% | 1,49% | 1,42% | 2,46% | 1,3% | 1,33% | 1,17% | 2,12% | -0,1% | -0,07% | 1,5% | -0,61% | -0,04% |
Ausgeschüttete Dividenden | -193.800 | -167.000 | -147.300 | -217.200 | -198.500 | -148.300 | -118.200 | -128.800 | -105.300 | -1.400 | -5.800 | -56.200 | -209.100 | -245.700 | -213.500 | -200.700 | -191.600 | -168.300 | -145.011 | -97.868 | -27.732 | -102.924 | -60.783 | -43.446 | -27.525 | -16.079 | -13.659 | -2.011 | -33.626 | -30.855 |
Neuausgabe und Rückkäufe von Stammaktien | -200 | -9.700 | 351.900 | -16.200 | -208.700 | -5.200 | -3.300 | -150.300 | - | 35.900 | -600 | -300 | -200 | -6.800 | -3.400 | -1.500 | -6.100 | 550.000 | 575.000 | -183 | -7.449 | -26.824 | 110.000 | -930 | -54.847 | -15 | - | -175.620 | - | 295.698 |
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